13F-HR filed by Good Harbor Financial, LLC
Good Harbor Financial, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 38 holding rows worth $5,122,702,000.
- Accession
- 0000950123-13-008973
- Filer
- CIK 1528086
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 38 entries on the cover page, a total value of $5,122,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,122,702,000 with VALUE read as thousands by filing date, 13F file number 028-14913. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCedar Capital, LLC
- included managerCedar Capital, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,930,345 | $1,932,829,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,671,769 | $1,670,767,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,336,192 | $899,308,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 10,664,902 | $554,148,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 442,081 | $4,920,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 741,398 | $4,389,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 105,536 | $3,930,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,429 | $3,855,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 227,147 | $3,768,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 220,713 | $3,445,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 107,548 | $3,212,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 86,346 | $2,694,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,113 | $2,491,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 50,495 | $2,318,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,764 | $2,304,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 76,065 | $2,041,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 175,948 | $1,976,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 161,589 | $1,971,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,190 | $1,930,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 13,742 | $1,916,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,139 | $1,914,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 60,982 | $1,726,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,923 | $1,650,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 49,471 | $1,414,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,765 | $1,305,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 52,231 | $1,294,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,749 | $1,279,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,561 | $1,276,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,660 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,575 | $1,261,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,050 | $1,227,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,022 | $1,089,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,514 | $846,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,029 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,282 | $249,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,714 | $220,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 16,500 | $87,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008973 | this filing | 2013-11-12 | acceptance time not in the bulk data set |