Good Harbor Financial

Good Harbor Financial as of Dec. 31, 2012

Portfolio Holdings for Good Harbor Financial

Good Harbor Financial holds 27 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 34.9 $850M 8.4M 101.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 28.3 $688M 5.6M 123.22
Proshares Tr ultr 7-10 trea (UST) 20.1 $490M 8.6M 56.75
ProShares Ultra MidCap400 (MVV) 15.7 $383M 5.2M 74.05
Pimco Total Return Etf totl (BOND) 0.1 $3.8M 34k 109.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.9M 66k 44.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.9M 52k 56.86
iShares S&P Europe 350 Index (IEV) 0.1 $2.9M 74k 39.30
Northern Trust Corporation (NTRS) 0.1 $1.5M 30k 50.16
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 15k 84.02
PowerShares QQQ Trust, Series 1 0.0 $907k 14k 65.16
Tortoise Energy Infrastructure 0.0 $938k 25k 37.90
Global X Fds glb x permetf 0.0 $936k 37k 25.63
Gramercy Capital 0.0 $655k 223k 2.94
Vale (VALE) 0.0 $366k 18k 20.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $516k 4.7k 110.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $484k 4.0k 121.49
Penn West Energy Trust 0.0 $377k 35k 10.85
Rait Financial Trust 0.0 $400k 71k 5.65
Barclays Bk Plc ipath dynm vix 0.0 $526k 11k 46.04
Las Vegas Sands (LVS) 0.0 $231k 5.0k 46.20
Hospitality Properties Trust 0.0 $304k 13k 23.40
Arena Pharmaceuticals 0.0 $149k 17k 9.03
Precision Drilling Corporation 0.0 $315k 38k 8.28
Tortoise Pwr & Energy (TPZ) 0.0 $305k 12k 25.18
Enerplus Corp 0.0 $217k 17k 12.95
Pengrowth Energy Corp 0.0 $343k 69k 4.97