Good Harbor Financial as of March 31, 2012
Portfolio Holdings for Good Harbor Financial
Good Harbor Financial holds 17 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 34.9 | $419M | 3.0M | 141.21 | |
| iShares S&P MidCap 400 Index (IJH) | 34.5 | $414M | 4.2M | 99.22 | |
| ProShares Ultra S&P500 (SSO) | 15.2 | $183M | 3.1M | 58.36 | |
| ProShares Ultra MidCap400 (MVV) | 14.8 | $179M | 2.5M | 70.84 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 30k | 47.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $713k | 13k | 54.89 | |
| Gramercy Capital | 0.1 | $708k | 265k | 2.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $470k | 11k | 42.93 | |
| Hospitality Properties Trust | 0.0 | $479k | 18k | 26.45 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $512k | 14k | 37.38 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $469k | 19k | 25.40 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $482k | 10k | 46.27 | |
| Rait Financial Trust | 0.0 | $442k | 89k | 4.97 | |
| Tortoise Energy Infrastructure | 0.0 | $413k | 10k | 41.25 | |
| ProShares Short Russell2000 | 0.0 | $281k | 11k | 26.06 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $283k | 13k | 21.38 | |
| Penn West Energy Trust | 0.0 | $286k | 15k | 19.52 |
