13F-HR filed by Good Harbor Financial, LLC
Good Harbor Financial, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 55 holding rows worth $1,472,083,000.
- Accession
- 0000950123-15-005758
- Filer
- CIK 1528086
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 55 entries on the cover page, a total value of $1,472,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,472,083,000 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.
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 Russell 2000 ETF | 464287655 | SHS | 4,634,989 | $576,453,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,936,751 | $294,347,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,335,630 | $277,584,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 569,962 | $55,258,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 359,072 | $29,071,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 208,998 | $27,024,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 408,392 | $20,661,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 634,575 | $15,420,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 878,881 | $14,563,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 162,102 | $13,536,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 369,666 | $12,195,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 199,099 | $12,127,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 177,826 | $12,092,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,107,421 | $10,886,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 206,124 | $8,956,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 115,625 | $8,934,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 374,414 | $8,739,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 204,509 | $8,737,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,517,430 | $7,527,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 49,456 | $7,348,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 96,322 | $7,033,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 346,808 | $6,284,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 144,076 | $4,739,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,761,649 | $4,557,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 29,395 | $2,326,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 62,612 | $2,140,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 60,838 | $2,064,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 53,020 | $2,011,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,421 | $1,966,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 69,888 | $1,881,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 22,737 | $1,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 31,784 | $1,711,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,470 | $1,528,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,726 | $1,182,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,903 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,986 | $866,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,022 | $698,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,700 | $685,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,532 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,510 | $609,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,000 | $603,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 5,502 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,168 | $524,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $313,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,178 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,087 | $302,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,304 | $300,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 16,545 | $298,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,905 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,538 | $291,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,620 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,229 | $276,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $275,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $87,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 16,500 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005758 | this filing | 2015-05-14 | acceptance time not in the bulk data set |