Good Harbor Financial

Good Harbor Financial as of June 30, 2015

Portfolio Holdings for Good Harbor Financial

Good Harbor Financial holds 49 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 38.2 $428M 3.4M 124.86
iShares S&P MidCap 400 Index (IJH) 38.0 $425M 2.8M 149.98
ProShares Ultra Russell2000 (UWM) 3.2 $36M 372k 97.58
ProShares Ultra MidCap400 (MVV) 3.2 $36M 454k 78.82
Starwood Property Trust (STWD) 1.3 $14M 655k 21.57
Alerian Mlp Etf 1.3 $14M 906k 15.56
Wp Carey (WPC) 1.1 $12M 206k 58.94
Lexington Realty Trust (LXP) 0.9 $11M 1.2M 8.48
Williams Companies (WMB) 0.9 $10M 174k 57.39
Northstar Rlty Fin 0.8 $9.1M 570k 15.90
Ryman Hospitality Pptys (RHP) 0.8 $8.4M 158k 53.11
Hospitality Properties Trust 0.7 $7.7M 266k 28.82
Mid-America Apartment (MAA) 0.6 $6.7M 92k 72.81
Transcanada Corp 0.6 $6.7M 165k 40.62
LaSalle Hotel Properties 0.6 $6.8M 190k 35.46
Plum Creek Timber 0.6 $6.6M 164k 40.57
Spirit Realty reit 0.6 $6.2M 643k 9.67
Occidental Petroleum Corporation (OXY) 0.5 $5.8M 75k 77.77
Omega Healthcare Investors (OHI) 0.5 $5.6M 162k 34.33
Taubman Centers 0.5 $5.5M 79k 69.50
Northstar Asset Management C 0.5 $5.5M 297k 18.49
Barclays Bk Plc s^p 500 veqtor 0.5 $5.4M 38k 143.54
Pengrowth Energy Corp 0.4 $5.0M 2.0M 2.49
Ventas (VTR) 0.4 $4.8M 77k 62.08
Gramercy Property Trust 0.4 $4.5M 192k 23.37
Penn West Energy Trust 0.3 $3.8M 2.2M 1.73
Academy Fds Tr innov ibd50 0.3 $3.8M 150k 25.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.3M 27k 84.88
Barclays Bk Plc barc etn+shill 0.2 $2.1M 26k 79.87
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 9.3k 205.83
Rydex S&P Equal Weight ETF 0.1 $1.6M 20k 79.80
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.7M 47k 36.65
Powershares S&p 500 0.1 $1.7M 54k 31.66
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $1.6M 63k 25.85
Powershares Exchange 0.1 $1.6M 49k 33.26
Vanguard Extended Market ETF (VXF) 0.1 $1.6M 17k 91.96
Doubleline Total Etf etf (TOTL) 0.1 $1.6M 32k 49.53
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.5M 27k 54.53
PowerShares QQQ Trust, Series 1 0.1 $1.4M 13k 107.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 10k 122.97
Northern Trust Corporation (NTRS) 0.1 $766k 10k 76.43
Philip Morris International (PM) 0.1 $641k 8.0k 80.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $715k 8.4k 85.34
Pimco Total Return Etf totl (BOND) 0.1 $720k 6.7k 107.03
Mondelez Int (MDLZ) 0.0 $342k 8.3k 41.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $216k 2.1k 104.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $249k 2.3k 108.26
Rite Aid Corporation 0.0 $84k 10k 8.40
Arena Pharmaceuticals 0.0 $77k 17k 4.67