Good Harbor Financial, LLC — Q2 2014 13F Holdings

Name: Good Harbor Financial, LLC — 13F Holdings, Q2 2014
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	17.81%	—	-52.48%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	17.48%	—	+113234.53%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	17.47%	-38.20%	-51.04%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	17.38%	-37.95%	—
5	SSO	Proshares Ultra S&p500	ETF-Other	6.29%	—	-64.67%
6	UWM	Proshares Ultra Russell2000	ETF-Other	5.93%	-3.24%	EXIT
7	UST	Proshares Ultra 7-10 Year Tr	ETF-Other	5.91%	+4.07%	NEW
8	MVV	Proshares Ultra Midcap400	ETF-Other	5.91%	-3.20%	EXIT
9	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.67%	-0.34%	EXIT
10	AVB	Avalonbay Communities INC	Stock-Real Estate	0.43%	—	+55.55%
11	ERFGBP	Enerplus CORP	Stock-Other	0.38%	—	+59.78%
12	PGFUSD	Pengrowth Energy CORP	Stock-Other	0.36%	-0.44%	EXIT
13	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.29%	—	+145.16%
14	VTR	Ventas INC	Stock-Real Estate	0.27%	—	+55.73%
15	ARL	American Realty Capital Properties Inc	Stock-Other	0.25%	—	+50.15%
16	SPG	Simon Property Group INC	Stock-Real Estate	0.25%	—	+53.01%
17	LXPUSD	Lxp Industrial Trust	Stock-Other	0.25%	+0.10%	+48.16%
18	STWD	Starwood Property Trust INC	Stock-Real Estate	0.24%	-0.23%	+52.50%
19	✓		Stock-Other	0.24%	—	+52.70%
20	HPTUSD	Hospitality Properties Trust	Stock-Other	0.22%	—	+60.28%
21	VALE	Vale Sa-sp Adr	Stock-Materials	0.22%	—	+57.89%
22	VAL	Valaris Limited	Stock-Energy	0.21%	—	+41.69%
23	KIM	Kimco Realty CORP	Stock-Real Estate	0.19%	—	+60.59%
24	OHI	Omega Healthcare Investors	Stock-Real Estate	0.18%	-0.07%	+55.08%
25	FCX	Freeport-mcmoran INC	Stock-Materials	0.18%	—	+48.38%
26	SCCO	Southern Copper CORP	Stock-Materials	0.17%	—	+56.20%
27	O	Realty Income CORP	Stock-Real Estate	0.14%	—	-17.30%
28	BCS	Barclays PLC	Stock-Financials	0.10%	-0.05%	+14.16%
29	✓	Powershares S&p Smallcap Low	Stock-Other	0.04%	—	-1.11%
30	FPX	First Trust US Equity Opport	ETF-Other	0.04%	-0.01%	-0.70%
31	✓	Powershares ETF Tr Ii	ETF-Other	0.04%	—	+36.02%
32	EFO	Proshares Ultra Msci Eafe	ETF-Other	0.04%	—	+45.67%
33	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.04%	-0.15%	EXIT
34	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.04%	—	+59.09%
35	EWQ	Ishares Msci France ETF	ETF-Other	0.04%	—	—
36	✓	Powershares Exchange	Stock-Other	0.04%	-0.01%	+5.22%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.04%	—	+58.53%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.04%	—	—
39	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.03%	—	—
40	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.03%	—	-3.38%
41	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.02%	—	-1.31%
42	BKF	Ishares Msci Bic ETF	ETF-Other	0.02%	—	—
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.02%	—	+200.47%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.02%	—	+204.41%
45	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	—
46	EET	Proshares Ult Msci Emer Mkts	ETF-Other	0.01%	—	—
47	MUB	Ishares National Muni Bond E	ETF-Other	0.01%	—	—
48	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	-7.41%
49	EWT	iShares MSCI Taiwan ETF	ETF-Other	—	—	—
50	EWW	Ishares Msci Mexico ETF	ETF-Other	—	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Good Harbor Financial, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+17.5%	+113234.53%	Add
2	PENN	PENN Entertainment, Inc.	+0.3%	+53.90%	Add
3	PGFUSD	Pengrowth Energy CORP	+0.2%	+95.67%	Add
4	ERFGBP	Enerplus CORP	+0.2%	+59.78%	Add
5	WPM	Wheaton Precious Metals Corp.	+0.2%	+145.16%	Add
6	AVB	Avalonbay Communities INC	+0.2%	+55.55%	Add
7	VTR	Ventas INC	+0.1%	+55.73%	Add
8	✓		+0.1%	+52.70%	Add
9	HPTUSD	Hospitality Properties Trust	+0.1%	+60.28%	Add
10	SPG	Simon Property Group INC	+0.1%	+53.01%	Add
11	STWD	Starwood Property Trust INC	+0.1%	+52.50%	Add
12	LXPUSD	Lxp Industrial Trust	+0.1%	+48.16%	Add
13	KIM	Kimco Realty CORP	+0.1%	+60.59%	Add
14	OHI	Omega Healthcare Investors	+0.1%	+55.08%	Add
15	VALE	Vale Sa-sp Adr	+0.1%	+57.89%	Add
16	FCX	Freeport-mcmoran INC	+0.1%	+48.38%	Add
17	VAL	Valaris Limited	+0.1%	+41.69%	Add
18	SCCO	Southern Copper CORP	+0.1%	+56.20%	Add
19	ARL	American Realty Capital Properties Inc	+0.1%	+50.15%	Add
20	EWL	Ishares Msci Switzerland ETF	0%	+59.09%	Add
21	TLT	iShares 20+ Year Treasury Bond ETF	0%	+58.53%	Add
22	EFO	Proshares Ultra Msci Eafe	0%	+45.67%	Add
23	BCS	Barclays PLC	0%	+14.16%	Add
24	✓	Powershares ETF Tr Ii	0%	+36.02%	Add
25	EEM	Ishares Msci Emerging Market	0%	+200.47%	Add
26	EFA	Ishares Msci Eafe ETF	0%	+204.41%	Add
27	SCHD	Schwab U.S. Dividend Equity ETF	0%	+9.29%	Add
28	✓	Powershares Exchange	0%	+5.22%	Add
29	FPX	First Trust US Equity Opport	—	-0.70%	Trim
30	O	Realty Income CORP	0%	-17.30%	Trim
31	UWM	Proshares Ultra Russell2000	-8.5%	-62.35%	Trim
32	SSO	Proshares Ultra S&p500	-9%	-64.67%	Trim
33	IWM	Ishares Russell 2000 ETF	-15.6%	-51.04%	Trim
34	IVV	Ishares Core S&p 500 ETF	-16%	-52.48%	Trim
35	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
36	UST	Proshares Ultra 7-10 Year Tr	—	NEW	New buy
37	MVV	Proshares Ultra Midcap400	—	NEW	New buy
38	EWQ	Ishares Msci France ETF	—	NEW	New buy
39	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
40	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
41	GURU	Global X Guru Index ETF	—	EXIT	Sold out
42	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
43	BKF	Ishares Msci Bic ETF	—	NEW	New buy
44	EET	Proshares Ult Msci Emer Mkts	—	NEW	New buy
45	MUB	Ishares National Muni Bond E	—	NEW	New buy
46	IEV	Ishares Europe ETF	—	EXIT	Sold out
47	EWT	iShares MSCI Taiwan ETF	—	NEW	New buy
48	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
49	MCHI	Ishares Msci China ETF	—	NEW	New buy
50	EZA	Ishares Msci South Africa Et	—	NEW	New buy