Good Harbor Financial

Good Harbor Financial as of March 31, 2013

Portfolio Holdings for Good Harbor Financial

Good Harbor Financial holds 32 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 30.3 $973M 6.2M 157.36
iShares Russell 2000 Index (IWM) 30.2 $972M 10M 94.43
ProShares Ultra Russell2000 (UWM) 19.5 $628M 11M 57.18
ProShares Ultra S&P500 (SSO) 19.3 $620M 8.5M 72.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.2M 76k 42.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.3M 56k 58.99
iShares S&P Europe 350 Index (IEV) 0.1 $3.3M 83k 39.71
Northern Trust Corporation (NTRS) 0.1 $1.7M 30k 54.55
PowerShares QQQ Trust, Series 1 0.0 $889k 13k 68.96
Tortoise Energy Infrastructure 0.0 $875k 18k 49.41
Hospitality Properties Trust 0.0 $490k 18k 27.43
Gramercy Capital 0.0 $528k 101k 5.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $513k 4.7k 110.09
Enerplus Corp 0.0 $494k 34k 14.61
Pengrowth Energy Corp 0.0 $546k 107k 5.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $727k 23k 31.08
Linn 0.0 $606k 16k 39.06
Vale (VALE) 0.0 $420k 24k 17.30
Las Vegas Sands (LVS) 0.0 $282k 5.0k 56.40
Schlumberger (SLB) 0.0 $272k 3.6k 74.91
Omega Healthcare Investors (OHI) 0.0 $310k 10k 30.35
Realty Income (O) 0.0 $441k 9.7k 45.39
Precision Drilling Corporation 0.0 $303k 33k 9.22
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $370k 3.2k 116.32
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $367k 4.1k 88.93
Vanguard Total Bond Market ETF (BND) 0.0 $335k 4.0k 83.75
ProShares UltraPro S&P 500 (UPRO) 0.0 $370k 3.2k 116.98
Penn West Energy Trust 0.0 $466k 43k 10.77
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $368k 3.7k 99.81
Barclays Bk Plc ipath dynm vix 0.0 $344k 8.4k 41.10
Global X Fds glb x permetf 0.0 $348k 14k 25.09
Arena Pharmaceuticals 0.0 $135k 17k 8.18