Beck Capital Management as of Sept. 30, 2016
Portfolio Holdings for Beck Capital Management
Beck Capital Management holds 101 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.4 | $8.9M | 70k | 128.28 | |
| Amazon (AMZN) | 3.2 | $5.3M | 6.4k | 837.38 | |
| Raytheon Company | 2.9 | $4.8M | 35k | 136.12 | |
| At&t (T) | 2.9 | $4.7M | 117k | 40.61 | |
| Prospect Capital Corporation (PSEC) | 2.7 | $4.4M | 543k | 8.10 | |
| Home Depot (HD) | 2.4 | $3.9M | 31k | 128.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.7M | 4.7k | 803.99 | |
| Senior Housing Properties Trust | 2.3 | $3.7M | 164k | 22.71 | |
| Two Harbors Investment | 2.1 | $3.5M | 407k | 8.53 | |
| New Residential Investment (RITM) | 2.1 | $3.4M | 249k | 13.81 | |
| Applied Materials (AMAT) | 2.0 | $3.4M | 112k | 30.15 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.3M | 49k | 68.52 | |
| Astrotech | 2.0 | $3.3M | 2.0M | 1.65 | |
| Stag Industrial (STAG) | 2.0 | $3.3M | 133k | 24.51 | |
| General Electric Company | 2.0 | $3.2M | 109k | 29.62 | |
| Alibaba Group Holding (BABA) | 2.0 | $3.2M | 31k | 105.77 | |
| Goldman Sachs (GS) | 1.9 | $3.2M | 147k | 21.77 | |
| Nextera Energy (NEE) | 1.9 | $3.2M | 26k | 122.31 | |
| ProShares Ultra S&P500 (SSO) | 1.9 | $3.2M | 45k | 70.97 | |
| JetBlue Airways Corporation (JBLU) | 1.9 | $3.1M | 178k | 17.24 | |
| Hospitality Properties Trust | 1.8 | $2.9M | 99k | 29.72 | |
| Invesco Mortgage Capital | 1.8 | $2.9M | 193k | 15.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.9M | 3.7k | 777.21 | |
| Annaly Capital Management | 1.8 | $2.9M | 273k | 10.50 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.9M | 40k | 72.12 | |
| Pioneer Natural Resources | 1.7 | $2.7M | 15k | 185.63 | |
| TJX Companies (TJX) | 1.6 | $2.7M | 36k | 74.77 | |
| Ashford Hospitality Trust | 1.6 | $2.7M | 454k | 5.89 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $2.6M | 37k | 70.61 | |
| Alerian Mlp Etf | 1.6 | $2.6M | 204k | 12.69 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 28k | 87.27 | |
| Dynagas Lng Partners (DLNG) | 1.5 | $2.4M | 156k | 15.48 | |
| Clearbridge Energy M | 1.4 | $2.3M | 143k | 16.28 | |
| Goldman Sachs Mlp Inc Opp | 1.4 | $2.3M | 244k | 9.50 | |
| Crown Castle Intl (CCI) | 1.4 | $2.3M | 24k | 94.22 | |
| American Tower Reit (AMT) | 1.4 | $2.2M | 20k | 113.34 | |
| India Fund (IFN) | 1.3 | $2.2M | 89k | 24.86 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $2.1M | 16k | 131.41 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $1.7M | 58k | 29.46 | |
| Marriott International (MAR) | 1.0 | $1.6M | 24k | 67.33 | |
| Cone Midstream Partners | 1.0 | $1.6M | 89k | 18.10 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.6M | 56k | 27.63 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.9 | $1.5M | 37k | 41.50 | |
| Targa Res Corp (TRGP) | 0.9 | $1.5M | 31k | 49.12 | |
| Hanesbrands (HBI) | 0.8 | $1.3M | 53k | 25.25 | |
| KB Home (KBH) | 0.8 | $1.3M | 81k | 16.11 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 8.7k | 140.01 | |
| Vareit, Inc reits | 0.7 | $1.1M | 111k | 10.37 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $1.1M | 13k | 81.55 | |
| Nexpoint Residential Tr (NXRT) | 0.7 | $1.1M | 54k | 19.65 | |
| Thor Industries (THO) | 0.6 | $1.0M | 12k | 84.66 | |
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $904k | 33k | 27.55 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.6 | $901k | 7.3k | 123.66 | |
| Blackrock Kelso Capital | 0.5 | $889k | 107k | 8.28 | |
| Fidelity consmr staples (FSTA) | 0.5 | $838k | 26k | 31.93 | |
| Fidelity Con Discret Etf (FDIS) | 0.5 | $821k | 26k | 31.48 | |
| Golar Lng Partners Lp unit | 0.5 | $801k | 41k | 19.64 | |
| Broad | 0.5 | $799k | 4.6k | 172.57 | |
| 3M Company (MMM) | 0.5 | $763k | 4.3k | 176.13 | |
| International Paper Company (IP) | 0.4 | $664k | 14k | 47.96 | |
| Ctrip.com International | 0.4 | $659k | 14k | 46.56 | |
| John Hancock Preferred Income Fund (HPI) | 0.4 | $635k | 28k | 22.46 | |
| Chimera Investment Corp etf | 0.4 | $594k | 37k | 15.95 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $501k | 48k | 10.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $455k | 3.6k | 126.18 | |
| Powershares S&p 500 | 0.3 | $462k | 12k | 38.95 | |
| Ross Stores (ROST) | 0.3 | $446k | 6.9k | 64.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $422k | 5.2k | 80.57 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $404k | 5.2k | 77.03 | |
| Coca Cola European Partners (CCEP) | 0.2 | $404k | 10k | 39.88 | |
| Pepsi (PEP) | 0.2 | $389k | 3.6k | 108.78 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $392k | 14k | 27.45 | |
| MasterCard Incorporated (MA) | 0.2 | $383k | 3.8k | 101.86 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $385k | 11k | 33.91 | |
| Powershares Etf Trust dyn semct port | 0.2 | $376k | 12k | 32.77 | |
| Dick's Sporting Goods (DKS) | 0.2 | $358k | 6.3k | 56.74 | |
| Lowe's Companies (LOW) | 0.2 | $360k | 5.0k | 72.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $360k | 3.5k | 104.20 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.2 | $359k | 4.6k | 77.98 | |
| Waste Management (WM) | 0.2 | $347k | 5.4k | 63.79 | |
| Tata Motors | 0.2 | $344k | 8.6k | 40.02 | |
| BorgWarner (BWA) | 0.2 | $348k | 9.9k | 35.13 | |
| AllianceBernstein Holding (AB) | 0.2 | $325k | 14k | 22.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $320k | 4.8k | 66.32 | |
| International Business Machines (IBM) | 0.2 | $320k | 2.0k | 158.81 | |
| Under Armour (UAA) | 0.2 | $300k | 7.8k | 38.66 | |
| Orbotech Ltd Com Stk | 0.2 | $297k | 10k | 29.61 | |
| Epr Properties (EPR) | 0.2 | $292k | 3.7k | 78.77 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $284k | 15k | 19.55 | |
| NetEase (NTES) | 0.2 | $256k | 1.1k | 241.05 | |
| Corning Incorporated (GLW) | 0.1 | $251k | 11k | 23.62 | |
| Amgen (AMGN) | 0.1 | $249k | 1.5k | 167.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $251k | 2.9k | 85.75 | |
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $249k | 10k | 23.87 | |
| Carnival Corporation (CCL) | 0.1 | $223k | 4.6k | 48.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $209k | 2.7k | 78.87 | |
| Rydex S&P Equal Weight Technology | 0.1 | $221k | 2.1k | 105.74 | |
| Honeywell International (HON) | 0.1 | $201k | 1.7k | 116.52 | |
| Abbvie (ABBV) | 0.1 | $202k | 3.2k | 63.12 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $202k | 5.9k | 34.06 | |
| Bazaarvoice | 0.1 | $118k | 20k | 5.92 |
