Good Harbor Financial

Good Harbor Financial as of Dec. 31, 2014

Portfolio Holdings for Good Harbor Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 22.3 $560M 3.9M 144.80
iShares S&P 500 Index (IVV) 22.2 $558M 2.7M 206.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 21.5 $540M 5.1M 105.99
iShares Russell 2000 Index (IWM) 17.2 $432M 3.6M 119.62
ProShares Ultra MidCap400 (MVV) 2.1 $52M 707k 73.60
ProShares Ultra Russell2000 (UWM) 2.0 $52M 571k 90.43
Proshares Tr ultr 7-10 trea (UST) 1.8 $46M 827k 55.49
ProShares Ultra S&P500 (SSO) 1.7 $42M 326k 128.31
Ventas (VTR) 0.8 $19M 262k 71.70
Starwood Property Trust (STWD) 0.7 $19M 799k 23.24
Williams Companies (WMB) 0.7 $17M 372k 44.94
Lexington Realty Trust (LXP) 0.6 $15M 1.4M 10.98
Hospitality Properties Trust 0.6 $14M 464k 31.00
Ryman Hospitality Pptys (RHP) 0.5 $13M 253k 52.74
Alerian Mlp Etf 0.5 $12M 699k 17.52
Starwood Hotels & Resorts Worldwide 0.5 $12M 143k 81.07
Pengrowth Energy Corp 0.5 $12M 3.7M 3.11
Plum Creek Timber 0.4 $11M 259k 42.79
Wp Carey (WPC) 0.4 $11M 149k 70.10
Northstar Asset Management C 0.4 $11M 469k 22.57
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.4 $11M 75k 140.19
Penn West Energy Trust 0.3 $8.1M 3.9M 2.08
Barclays Bk Plc s^p 500 veqtor 0.3 $7.5M 49k 153.71
Northstar Rlty Fin 0.3 $7.6M 435k 17.58
Powershares S&p 500 0.1 $3.7M 114k 32.85
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.2M 58k 37.96
Powershares Exchange 0.1 $2.1M 65k 32.88
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $2.3M 69k 33.60
Rydex S&P Equal Weight ETF 0.1 $2.0M 25k 80.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.1M 24k 86.11
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $2.1M 77k 27.83
PowerShares QQQ Trust, Series 1 0.1 $1.6M 16k 103.28
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.8M 35k 50.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 18k 84.46
Barclays Bk Plc barc etn+shill 0.1 $1.6M 21k 77.77
iShares MSCI Japan Index 0.1 $1.2M 103k 11.24
Ishares msci uk 0.1 $1.2M 64k 18.04
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 67.37
Philip Morris International (PM) 0.0 $977k 12k 81.42
Tortoise Energy Infrastructure 0.0 $1.0M 23k 43.77
Global X Fds glb x mlp enr 0.0 $950k 51k 18.56
Baidu (BIDU) 0.0 $684k 3.0k 228.00
Pimco Total Return Etf totl (BOND) 0.0 $741k 6.9k 107.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $608k 5.5k 110.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $574k 4.7k 122.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $572k 18k 31.69
iShares MSCI France Index (EWQ) 0.0 $568k 23k 24.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $275k 7.0k 39.36
Las Vegas Sands (LVS) 0.0 $291k 5.0k 58.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $264k 4.3k 60.73
Google 0.0 $265k 500.00 530.00
iShares S&P Europe 350 Index (IEV) 0.0 $264k 6.2k 42.48
Rite Aid Corporation 0.0 $75k 10k 7.50
Arena Pharmaceuticals 0.0 $57k 17k 3.45