Good Harbor Financial, LLC — Q4 2013 13F Holdings

Name: Good Harbor Financial, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528086

Total reported value

$916.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	32.88%	—	—
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	32.78%	-37.95%	—
3	SSO	Proshares Ultra S&p500	ETF-Other	16.32%	—	—
4	MVV	Proshares Ultra Midcap400	ETF-Other	16.10%	-3.20%	EXIT
5	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.16%	-0.34%	EXIT
6	VALE	Vale Sa-sp Adr	Stock-Materials	0.14%	—	+178.68%
7	PGFUSD	Pengrowth Energy CORP	Stock-Other	0.13%	-0.44%	EXIT
8	OHI	Omega Healthcare Investors	Stock-Real Estate	0.13%	-0.07%	+173.51%
9	AVB	Avalonbay Communities INC	Stock-Real Estate	0.12%	—	+339.26%
10	ERFGBP	Enerplus CORP	Stock-Other	0.08%	—	+39.00%
11	ARL	American Realty Capital Properties Inc	Stock-Other	0.08%	—	+176.00%
12	VTR	Ventas INC	Stock-Real Estate	0.08%	—	+344.55%
13	✓	General Growth Pptys INC New	Stock-Other	0.08%	—	—
14	LXPUSD	Lxp Industrial Trust	Stock-Other	0.08%	+0.10%	+188.00%
15	O	Realty Income CORP	Stock-Real Estate	0.07%	—	+179.19%
16	BCS	Barclays PLC	Stock-Financials	0.07%	-0.05%	+128.20%
17	FCX	Freeport-mcmoran INC	Stock-Materials	0.06%	—	+168.13%
18	RIG	Transocean Ltd.	Stock-Energy	0.06%	—	+164.76%
19	SLB	Slb LTD	Stock-Energy	0.05%	—	+173.44%
20	SCCO	Southern Copper CORP	Stock-Materials	0.05%	—	+175.74%
21	KIM	Kimco Realty CORP	Stock-Real Estate	0.05%	—	—
22	PLD	Prologis INC	Stock-Real Estate	0.05%	—	—
23	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.05%	—	+200.85%
24	✓	Powershares S&p Smallcap Low	Stock-Other	0.04%	—	+94.33%
25	✓	Powershares ETF Tr Ii	ETF-Other	0.04%	—	+1.38%
26	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.04%	—	+1.05%
27	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.03%	-0.15%	EXIT
28	✓	Powershares Exchange	Stock-Other	0.03%	-0.01%	+1.29%
29	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.03%	—	-0.41%
30	FPX	First Trust US Equity Opport	ETF-Other	0.03%	-0.01%	—
31	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	0.02%	—	—
32	NTRS	Northern Trust CORP	Stock-Financials	0.02%	—	—
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.02%	—	—
34	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.01%	—	—
35	EWQ	Ishares Msci France ETF	ETF-Other	0.01%	—	—
36	EFO	Proshares Ultra Msci Eafe	ETF-Other	0.01%	—	—
37	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	-0.58%
38	IEV	Ishares Europe ETF	ETF-Other	0.01%	—	-74.78%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	—	—	-91.68%
40	BKF	Ishares Msci Bic ETF	ETF-Other	—	—	-91.82%
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	—	—	—
42	ACWI	iShares MSCI ACWI ETF	ETF-Other	—	—	—
43	✓	Arena Pharmeceuticals INC	Stock-Other	—	—	—
44	✓		Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Good Harbor Financial, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MVV	Proshares Ultra Midcap400	+16.1%	+378999.74%	Add
2	AVB	Avalonbay Communities INC	+0.1%	+339.26%	Add
3	VALE	Vale Sa-sp Adr	+0.1%	+178.68%	Add
4	OHI	Omega Healthcare Investors	+0.1%	+173.51%	Add
5	PENN	PENN Entertainment, Inc.	+0.1%	+192.07%	Add
6	VTR	Ventas INC	+0.1%	+344.55%	Add
7	PGFUSD	Pengrowth Energy CORP	0%	+92.00%	Add
8	ARL	American Realty Capital Properties Inc	0%	+176.00%	Add
9	LXPUSD	Lxp Industrial Trust	0%	+188.00%	Add
10	FCX	Freeport-mcmoran INC	0%	+168.13%	Add
11	RIG	Transocean Ltd.	0%	+164.76%	Add
12	O	Realty Income CORP	0%	+179.19%	Add
13	BCS	Barclays PLC	0%	+128.20%	Add
14	SCCO	Southern Copper CORP	0%	+175.74%	Add
15	SLB	Slb LTD	0%	+173.44%	Add
16	WPM	Wheaton Precious Metals Corp.	0%	+200.85%	Add
17	ERFGBP	Enerplus CORP	0%	+39.00%	Add
18	✓	Powershares S&p Smallcap Low	0%	+94.33%	Add
19	✓	Powershares Qqq Trust Ser 1	—	-0.41%	Trim
20	NTRS	Northern Trust CORP	—	—	Unchanged
21	✓	Powershares ETF Tr Ii	0%	+1.38%	Add
22	✓	Powershares Exchange	0%	+1.29%	Add
23	TYGEUR	Tortoise Energy Infrastruct	0%	+1.05%	Add
24	IEV	Ishares Europe ETF	0%	-74.78%	Trim
25	BKF	Ishares Msci Bic ETF	-0.1%	-91.82%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.1%	-91.68%	Trim
27	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
28	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
29	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
30	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
31	SSO	Proshares Ultra S&p500	—	NEW	New buy
32	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
33	UST	Proshares Ultra 7-10 Year Tr	—	EXIT	Sold out
34	✓	General Growth Pptys INC New	—	NEW	New buy
35	KIM	Kimco Realty CORP	—	NEW	New buy
36	PLD	Prologis INC	—	NEW	New buy
37	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
38	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
39	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
40	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
41	FPX	First Trust US Equity Opport	—	NEW	New buy
42	GURU	Global X Guru Index ETF	—	NEW	New buy
43	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
44	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
45	EWQ	Ishares Msci France ETF	—	NEW	New buy
46	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
47	EFO	Proshares Ultra Msci Eafe	—	NEW	New buy
48	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
49	BND	Vanguard Total Bond Market	—	EXIT	Sold out
50	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy