Good Harbor Financial

Good Harbor Financial as of March 31, 2014

Portfolio Holdings for Good Harbor Financial

Good Harbor Financial holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 33.9 $2.4B 13M 188.14
iShares Russell 2000 Index (IWM) 33.1 $2.4B 21M 116.34
ProShares Ultra S&P500 (SSO) 15.3 $1.1B 11M 105.31
ProShares Ultra Russell2000 (UWM) 14.4 $1.0B 12M 86.25
Penn West Energy Trust 0.3 $25M 3.0M 8.36
AvalonBay Communities (AVB) 0.2 $17M 132k 131.32
Enerplus Corp 0.2 $13M 641k 20.03
American Realty Capital Prop 0.2 $13M 924k 14.02
Lexington Realty Trust (LXP) 0.2 $11M 1.0M 10.91
Starwood Property Trust (STWD) 0.1 $11M 462k 23.59
Ventas (VTR) 0.1 $11M 183k 60.57
Realty Income (O) 0.1 $11M 268k 40.86
Simon Property (SPG) 0.1 $11M 67k 163.99
Pengrowth Energy Corp 0.1 $11M 1.7M 6.08
Vale (VALE) 0.1 $9.8M 709k 13.83
Goldcorp 0.1 $9.6M 391k 24.48
Ensco Plc Shs Class A 0.1 $9.4M 178k 52.78
Hospitality Properties Trust 0.1 $8.9M 312k 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.4M 224k 33.07
Omega Healthcare Investors (OHI) 0.1 $7.4M 221k 33.52
Southern Copper Corporation (SCCO) 0.1 $7.2M 247k 29.11
Kimco Realty Corporation (KIM) 0.1 $7.5M 343k 21.88
Silver Wheaton Corp 0.1 $7.1M 312k 22.70
Barclays Bk Plc s^p 500 veqtor 0.1 $5.7M 38k 147.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.8M 62k 45.89
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.1M 97k 31.77
PowerShares QQQ Trust, Series 1 0.0 $2.1M 24k 87.66
Rydex S&P Equal Weight ETF 0.0 $2.3M 32k 73.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.0M 60k 34.04
Powershares Exchange 0.0 $2.3M 78k 29.84
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 52k 31.36
iShares MSCI United Kingdom Index 0.0 $1.6M 77k 20.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.6M 48k 34.34
Tortoise Energy Infrastructure 0.0 $1.6M 35k 45.80
Proshares Tr ultr msci etf (EFO) 0.0 $1.7M 15k 111.71
Global X Fds glb x ftse nor (GURU) 0.0 $1.7M 67k 24.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $376k 9.2k 41.03
Northern Trust Corporation (NTRS) 0.0 $985k 15k 65.57
Las Vegas Sands (LVS) 0.0 $436k 5.4k 80.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $374k 5.6k 67.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0M 10k 101.71
iShares S&P Europe 350 Index (IEV) 0.0 $365k 7.6k 48.31
Rite Aid Corporation 0.0 $63k 10k 6.30
Arena Pharmaceuticals 0.0 $104k 17k 6.30