Good Harbor Financial

Good Harbor Financial as of Sept. 30, 2012

Portfolio Holdings for Good Harbor Financial

Good Harbor Financial holds 29 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 32.8 $711M 8.5M 83.44
iShares S&P MidCap 400 Index (IJH) 32.4 $703M 7.1M 98.68
ProShares Ultra Russell2000 (UWM) 17.1 $371M 8.4M 44.09
ProShares Ultra MidCap400 (MVV) 16.8 $364M 5.2M 69.57
Vanguard Total Bond Market ETF (BND) 0.1 $2.1M 25k 85.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.7M 14k 123.68
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 14k 112.43
Northern Trust Corporation (NTRS) 0.1 $1.4M 30k 46.40
PowerShares QQQ Trust, Series 1 0.1 $1.3M 19k 68.57
Tortoise Energy Infrastructure 0.1 $1.4M 35k 40.48
Global X Fds glb x permetf 0.1 $1.3M 49k 25.95
Barclays Bk Plc ipath dynm vix 0.1 $989k 19k 52.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $549k 13k 41.31
Gramercy Capital 0.0 $749k 249k 3.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $634k 5.7k 112.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $597k 4.9k 121.76
Pimco Total Return Etf totl (BOND) 0.0 $582k 5.4k 108.79
Vale (VALE) 0.0 $354k 20k 17.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $532k 10k 53.01
Precision Drilling Corporation 0.0 $421k 54k 7.83
iShares S&P Europe 350 Index (IEV) 0.0 $540k 15k 36.51
Tortoise Pwr & Energy (TPZ) 0.0 $384k 15k 25.77
Penn West Energy Trust 0.0 $442k 31k 14.23
Rait Financial Trust 0.0 $416k 79k 5.25
Las Vegas Sands (LVS) 0.0 $232k 5.0k 46.40
Newcastle Investment 0.0 $238k 32k 7.52
Arena Pharmaceuticals 0.0 $137k 17k 8.30
Enerplus Corp 0.0 $300k 18k 16.61
Pengrowth Energy Corp 0.0 $194k 29k 6.73