Good Harbor Financial

Good Harbor Financial as of June 30, 2014

Portfolio Holdings for Good Harbor Financial

Good Harbor Financial holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.8 $1.2B 6.2M 197.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 17.5 $1.2B 12M 103.58
iShares Russell 2000 Index (IWM) 17.5 $1.2B 10M 118.81
iShares S&P MidCap 400 Index (IJH) 17.4 $1.2B 8.3M 143.08
ProShares Ultra S&P500 (SSO) 6.3 $430M 3.7M 115.78
ProShares Ultra Russell2000 (UWM) 5.9 $405M 4.5M 89.14
ProShares Ultra MidCap400 (MVV) 5.9 $404M 5.6M 71.96
Proshares Tr ultr 7-10 trea (UST) 5.9 $404M 7.5M 53.79
Penn West Energy Trust 0.7 $46M 4.7M 9.76
AvalonBay Communities (AVB) 0.4 $29M 206k 142.19
Enerplus Corp (ERF) 0.4 $26M 1.0M 25.18
Pengrowth Energy Corp 0.4 $24M 3.4M 7.18
Silver Wheaton Corp 0.3 $20M 765k 26.27
Ventas (VTR) 0.3 $18M 285k 64.10
Lexington Realty Trust (LXP) 0.2 $17M 1.5M 11.01
Simon Property (SPG) 0.2 $17M 103k 166.28
American Realty Capital Prop 0.2 $17M 1.4M 12.53
Starwood Property Trust (STWD) 0.2 $17M 704k 23.77
Goldcorp 0.2 $17M 598k 27.91
Vale (VALE) 0.2 $15M 1.1M 13.23
Hospitality Properties Trust 0.2 $15M 500k 30.40
Ensco Plc Shs Class A 0.2 $14M 252k 55.57
Kimco Realty Corporation (KIM) 0.2 $13M 551k 22.98
Freeport-McMoRan Copper & Gold (FCX) 0.2 $12M 332k 36.50
Omega Healthcare Investors (OHI) 0.2 $13M 343k 36.86
Southern Copper Corporation (SCCO) 0.2 $12M 386k 30.37
Realty Income (O) 0.1 $9.8M 222k 44.42
Barclays Bk Plc s^p 500 veqtor 0.1 $6.5M 44k 149.32
Rydex S&P Equal Weight ETF 0.0 $2.6M 35k 76.71
iShares MSCI United Kingdom Index 0.0 $2.6M 122k 20.88
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.0M 61k 48.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.6M 76k 34.32
iShares MSCI France Index (EWQ) 0.0 $2.6M 89k 29.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.5M 29k 86.57
Proshares Tr ultr msci etf (EFO) 0.0 $2.6M 22k 120.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.9M 81k 35.59
Powershares Exchange 0.0 $2.6M 82k 31.28
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.1M 96k 31.99
PowerShares QQQ Trust, Series 1 0.0 $2.2M 23k 93.91
Pimco Total Return Etf totl (BOND) 0.0 $2.3M 22k 108.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 28k 43.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 17k 68.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.2M 31k 38.53
Tortoise Energy Infrastructure 0.0 $1.7M 34k 49.45
Northern Trust Corporation (NTRS) 0.0 $965k 15k 64.24
Las Vegas Sands (LVS) 0.0 $381k 5.0k 76.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $430k 4.0k 108.59
Proshares Tr msci emrg etf (EET) 0.0 $515k 6.4k 80.99
Rite Aid Corporation 0.0 $72k 10k 7.20
Arena Pharmaceuticals 0.0 $97k 17k 5.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $259k 3.8k 67.69
iShares MSCI Taiwan Index 0.0 $261k 17k 15.82
iShares MSCI South Africa Index (EZA) 0.0 $256k 3.7k 68.58
Ishares Trust Msci China msci china idx (MCHI) 0.0 $257k 5.5k 46.32