Good Harbor Financial

Good Harbor Financial as of Sept. 30, 2013

Portfolio Holdings for Good Harbor Financial

Good Harbor Financial holds 38 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 37.7 $1.9B 16M 121.33
iShares Russell 2000 Index (IWM) 32.6 $1.7B 16M 106.61
ProShares Ultra Russell2000 (UWM) 17.6 $899M 12M 72.90
Proshares Tr ultr 7-10 trea (UST) 10.8 $554M 11M 51.96
Penn West Energy Trust 0.1 $4.9M 442k 11.13
Pengrowth Energy Corp 0.1 $4.4M 741k 5.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.9M 60k 63.79
iShares MSCI BRIC Index Fund (BKF) 0.1 $3.9M 106k 37.24
Vale (VALE) 0.1 $3.4M 221k 15.61
Enerplus Corp 0.1 $3.8M 227k 16.59
Omega Healthcare Investors (OHI) 0.1 $3.2M 108k 29.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 61k 40.76
Tortoise Energy Infrastructure 0.1 $2.3M 51k 45.91
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.7M 86k 31.20
AvalonBay Communities (AVB) 0.0 $1.9M 15k 127.06
Lexington Realty Trust 0.0 $2.0M 176k 11.23
Realty Income (O) 0.0 $1.9M 48k 39.76
Barclays Bk Plc s^p 500 veqtor 0.0 $1.9M 14k 139.43
American Realty Capital Prop 0.0 $2.0M 162k 12.20
Pimco Total Return Etf totl (BOND) 0.0 $2.3M 22k 105.86
Powershares Exchange 0.0 $2.0M 76k 26.83
Schlumberger (SLB) 0.0 $1.3M 15k 88.38
Hospitality Properties Trust 0.0 $1.7M 61k 28.30
PowerShares QQQ Trust, Series 1 0.0 $1.6M 21k 78.86
Silver Wheaton Corp 0.0 $1.3M 52k 24.77
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.4M 50k 28.58
Northern Trust Corporation (NTRS) 0.0 $1.1M 20k 54.39
Transocean (RIG) 0.0 $1.3M 29k 44.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 39k 33.09
Ventas (VTR) 0.0 $1.3M 21k 61.52
Southern Copper Corporation (SCCO) 0.0 $1.2M 45k 27.24
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 29k 44.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $846k 7.5k 112.59
Las Vegas Sands (LVS) 0.0 $334k 5.0k 66.41
Rite Aid Corporation 0.0 $48k 10k 4.80
Arena Pharmaceuticals 0.0 $87k 17k 5.27
Vanguard Total Bond Market ETF (BND) 0.0 $220k 2.7k 81.06
ProShares Ultra MidCap400 (MVV) 0.0 $249k 2.3k 109.11