Good Harbor Financial, LLC — Q4 2014 13F Holdings

Name: Good Harbor Financial, LLC — 13F Holdings, Q4 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	IJH	Ishares Core S&p Midcap ETF	ETF-Other	22.16%	-37.95%	-66.70%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	22.05%	—	-38.54%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	21.35%	—	+43430.32%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	17.08%	-38.20%	-46.47%
5	MVV	Proshares Ultra Midcap400	ETF-Other	2.06%	-3.20%	EXIT
6	UWM	Proshares Ultra Russell2000	ETF-Other	2.04%	-3.24%	EXIT
7	UST	Proshares Ultra 7-10 Year Tr	ETF-Other	1.82%	+4.07%	NEW
8	SSO	Proshares Ultra S&p500	ETF-Other	1.66%	—	-76.37%
9	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.90%	-0.34%	EXIT
10	VTR	Ventas INC	Stock-Real Estate	0.74%	—	-22.40%
11	STWD	Starwood Property Trust INC	Stock-Real Estate	0.73%	-0.23%	-6.76%
12	WMB	Williams Cos INC	Stock-Energy	0.66%	-0.40%	—
13	LXPUSD	Lxp Industrial Trust	Stock-Other	0.60%	+0.10%	-24.07%
14	HPTUSD	Hospitality Properties Trust	Stock-Other	0.57%	—	-22.22%
15	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.53%	-0.16%	-20.81%
16	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.48%	-0.79%	—
17	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.46%	—	—
18	PGFUSD	Pengrowth Energy CORP	Stock-Other	0.46%	-0.44%	EXIT
19	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.44%	-0.10%	-21.87%
20	✓		Stock-Other	0.42%	-0.49%	EXIT
21	SPUU	Dir Dai S&p 500 Bu 2x Etf-us	ETF-Large Cap & Growth	0.42%	—	—
22	WPC	Wp Carey INC	Stock-Real Estate	0.41%	-0.18%	—
23	✓	NorthStar Realty Finance Corp	Stock-Other	0.30%	-0.08%	—
24	BCS	Barclays PLC	Stock-Financials	0.30%	-0.05%	+16.40%
25	✓	Powershares ETF Tr Ii	ETF-Other	0.15%	—	—
26	✓	Powershares S&p Smallcap Low	Stock-Other	0.09%	—	-12.52%
27	✓	Powershares ETF Tr Ii	ETF-Other	0.09%	—	-15.94%
28	✓	Powershares Exchange	Stock-Other	0.08%	-0.01%	-11.45%
29	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	0.08%	-0.07%	—
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.08%	—	-22.29%
31	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.08%	-0.15%	EXIT
32	FPX	First Trust US Equity Opport	ETF-Other	0.07%	-0.01%	-11.61%
33	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.06%	—	-11.99%
34	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	0.06%	-0.07%	-12.09%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.06%	+79.95%	+139.49%
36	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.05%	—	-60.60%
37	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.05%	—	-23.73%
38	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.04%	—	-11.35%
39	NTRS	Northern Trust CORP	Stock-Financials	0.04%	—	—
40	PM	Philip Morris International	Stock-Consumer Staples	0.04%	—	—
41	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.04%	—	-6.78%
42	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.03%	—	-61.89%
43	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.03%	—	—
44	MUB	Ishares National Muni Bond E	ETF-Other	0.02%	—	—
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	—
46	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.02%	—	-62.84%
47	EWQ	Ishares Msci France ETF	ETF-Other	0.02%	—	-61.30%
48	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	—
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	-48.73%
50	GOOG	Alphabet A	Stock-Comm Services	0.01%	+0.04%	NEW

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Holding changes this quarter

Position changes disclosed by Good Harbor Financial, LLC for the quarter ending Q4 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	+21.3%	+43430.32%	Add
2	IVV	Ishares Core S&p 500 ETF	+2%	-38.54%	Trim
3	UST	Proshares Ultra 7-10 Year Tr	+1.8%	+11013.68%	Add
4	VTR	Ventas INC	+0.3%	-22.40%	Trim
5	HPTUSD	Hospitality Properties Trust	+0.2%	-22.22%	Trim
6	LXPUSD	Lxp Industrial Trust	+0.2%	-24.07%	Trim
7	RHP	Ryman Hospitality Properties	+0.2%	-20.81%	Trim
8	BCS	Barclays PLC	+0.2%	+16.40%	Add
9	PLMKW	Plum Acquisition Corp. IV	+0.1%	-21.87%	Trim
10	PGFUSD	Pengrowth Energy CORP	+0.1%	-7.40%	Trim
11	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+139.49%	Add
12	IWM	Ishares Russell 2000 ETF	0%	-46.47%	Trim
13	VCIT	Vanguard Int-term Corporate	0%	-22.29%	Trim
14	ACWI	iShares MSCI ACWI ETF	0%	-23.73%	Trim
15	IEV	Ishares Europe ETF	0%	-67.89%	Trim
16	TLT	iShares 20+ Year Treasury Bond ETF	0%	-60.60%	Trim
17	BOND	Pimco Active Bond Exchange-t	0%	-61.89%	Trim
18	EWQ	Ishares Msci France ETF	0%	-61.30%	Trim
19	EWL	Ishares Msci Switzerland ETF	0%	-62.84%	Trim
20	PENN	PENN Entertainment, Inc.	-0.2%	-43.43%	Trim
21	SSO	Proshares Ultra S&p500	-2.1%	-76.37%	Trim
22	UWM	Proshares Ultra Russell2000	-3.2%	-80.96%	Trim
23	MVV	Proshares Ultra Midcap400	-7%	-88.14%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-14.5%	-66.70%	Trim
25	AVB	Avalonbay Communities INC	—	EXIT	Sold out
26	ERFGBP	Enerplus CORP	—	EXIT	Sold out
27	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
28	WMB	Williams Cos INC	—	NEW	New buy
29	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
30	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
31	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
32	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
33	O	Realty Income CORP	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	SPUU	Dir Dai S&p 500 Bu 2x Etf-us	—	NEW	New buy
36	WPC	Wp Carey INC	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
39	VAL	Valaris Limited	—	EXIT	Sold out
40	✓	NorthStar Realty Finance Corp	—	NEW	New buy
41	✓	Powershares ETF Tr Ii	—	NEW	New buy
42	EFO	Proshares Ultra Msci Eafe	—	EXIT	Sold out
43	✓	Invesco S&p 500 Downsidehedged ETF	—	NEW	New buy
44	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
45	PM	Philip Morris International	—	NEW	New buy
46	BKF	Ishares Msci Bic ETF	—	EXIT	Sold out
47	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
48	MUB	Ishares National Muni Bond E	—	NEW	New buy
49	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
50	EET	Proshares Ult Msci Emer Mkts	—	EXIT	Sold out