Good Harbor Financial

Good Harbor Financial as of Sept. 30, 2015

Portfolio Holdings for Good Harbor Financial

Good Harbor Financial holds 66 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 80.2 $735M 8.6M 84.99
Proshares Tr ultr 7-10 trea (UST) 4.1 $37M 641k 58.14
Starwood Property Trust (STWD) 1.0 $9.4M 460k 20.52
Lexington Realty Trust (LXP) 1.0 $9.5M 1.2M 8.10
Wp Carey (WPC) 0.9 $8.3M 143k 57.81
Hospitality Properties Trust 0.8 $7.3M 286k 25.58
Gramercy Property Trust 0.8 $7.2M 349k 20.77
Northstar Rlty Fin 0.7 $6.7M 545k 12.35
Ryman Hospitality Pptys (RHP) 0.6 $5.4M 110k 49.23
Mid-America Apartment (MAA) 0.6 $5.2M 64k 81.86
Ventas (VTR) 0.5 $4.9M 88k 56.06
Blackstone Mtg Tr (BXMT) 0.5 $4.8M 175k 27.44
Healthcare Realty Trust Incorporated 0.5 $4.6M 186k 24.85
Plum Creek Timber 0.5 $4.5M 114k 39.51
Williams Companies (WMB) 0.5 $4.5M 121k 36.85
Stag Industrial (STAG) 0.5 $4.4M 239k 18.21
Alerian Mlp Etf 0.5 $4.3M 347k 12.48
Alexandria Real Estate Equities (ARE) 0.5 $4.2M 49k 84.67
Spirit Realty reit 0.5 $4.1M 446k 9.14
Omega Healthcare Investors (OHI) 0.4 $4.0M 113k 35.15
Barclays Bk Plc s^p 500 veqtor 0.4 $3.9M 29k 133.36
LaSalle Hotel Properties 0.4 $3.8M 132k 28.39
Academy Fds Tr innov ibd50 0.3 $2.8M 128k 21.83
Spdr S&p 500 Etf (SPY) 0.3 $2.6M 14k 191.66
Doubleline Total Etf etf (TOTL) 0.3 $2.4M 48k 49.52
Stone Energy Corporation 0.2 $1.8M 360k 4.96
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.4M 38k 35.96
Powershares S&p 500 0.1 $1.4M 44k 31.47
Microsoft Corporation (MSFT) 0.1 $1.2M 28k 44.28
Powershares Exchange 0.1 $1.3M 40k 32.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.2M 18k 68.23
PowerShares QQQ Trust, Series 1 0.1 $1.1M 10k 101.77
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 14k 81.64
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 22k 48.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.1M 9.0k 124.64
Barclays Bk Plc barc etn+shill 0.1 $1.1M 15k 73.68
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.1M 50k 21.94
Philip Morris International (PM) 0.1 $691k 8.7k 79.31
Oracle Corporation (ORCL) 0.1 $745k 21k 36.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $768k 9.0k 85.41
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $725k 30k 24.03
Northern Trust Corporation (NTRS) 0.1 $683k 10k 68.15
Pimco Total Return Etf totl (BOND) 0.1 $676k 6.4k 105.46
Adobe Systems Incorporated (ADBE) 0.1 $494k 6.0k 82.14
Apple (AAPL) 0.1 $496k 4.5k 110.20
salesforce (CRM) 0.1 $464k 6.7k 69.38
iShares Russell 2000 Index (IWM) 0.1 $472k 4.3k 109.18
Google Inc Class C 0.1 $420k 690.00 608.70
International Business Machines (IBM) 0.0 $389k 2.7k 144.83
Google 0.0 $382k 599.00 637.73
Intuit (INTU) 0.0 $327k 3.7k 88.79
Facebook Inc cl a (META) 0.0 $353k 3.9k 89.94
Mondelez Int (MDLZ) 0.0 $382k 9.1k 41.90
Verizon Communications (VZ) 0.0 $232k 5.3k 43.44
UnitedHealth (UNH) 0.0 $317k 2.7k 115.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $277k 2.6k 107.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $252k 2.3k 109.57
Medtronic (MDT) 0.0 $303k 4.5k 66.96
At&t (T) 0.0 $214k 6.6k 32.52
Procter & Gamble Company (PG) 0.0 $214k 3.0k 72.05
Symantec Corporation 0.0 $202k 10k 19.45
iShares S&P MidCap 400 Index (IJH) 0.0 $216k 1.6k 136.45
Ishares msci uk 0.0 $223k 14k 16.41
Rite Aid Corporation 0.0 $61k 10k 6.10
Arena Pharmaceuticals 0.0 $32k 17k 1.94
Zynga 0.0 $23k 10k 2.25