13F-HR filed by Good Harbor Financial, LLC
Good Harbor Financial, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 66 holding rows worth $916,332,000.
- Accession
- 0000950123-15-011775
- Filer
- CIK 1528086
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 66 entries on the cover page, a total value of $916,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $916,331,000 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 TR | 464287457 | COM | 8,641,695 | $734,457,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 641,085 | $37,272,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,167,904 | $9,460,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 459,590 | $9,431,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 142,887 | $8,260,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 286,427 | $7,327,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 348,736 | $7,243,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 544,821 | $6,729,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 109,677 | $5,399,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,764 | $5,220,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 88,025 | $4,935,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 174,929 | $4,800,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 186,278 | $4,629,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 113,577 | $4,487,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,337 | $4,471,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 239,162 | $4,355,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 346,680 | $4,327,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49,427 | $4,185,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 446,297 | $4,079,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112,735 | $3,963,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 29,296 | $3,907,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 132,373 | $3,758,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 128,057 | $2,795,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,482 | $2,584,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 47,964 | $2,375,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 359,959 | $1,785,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 38,408 | $1,381,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 43,565 | $1,371,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 39,460 | $1,279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,051 | $1,242,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,573 | $1,199,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,914 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,018 | $1,124,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 15,037 | $1,108,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 50,368 | $1,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 21,889 | $1,066,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,357 | $1,054,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,992 | $768,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,615 | $745,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 30,165 | $725,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,713 | $691,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,022 | $683,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,410 | $676,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,501 | $496,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,014 | $494,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,323 | $472,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,688 | $464,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 690 | $420,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,686 | $389,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,118 | $382,000 | thousands by filing date | |
| 38259p508 | COM | 599 | $382,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 3,925 | $353,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,683 | $327,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,735 | $317,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,525 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,569 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,300 | $252,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,341 | $232,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 13,587 | $223,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,583 | $216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,581 | $214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,970 | $214,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,384 | $202,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $61,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 16,500 | $32,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,232 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011775 | this filing | 2015-11-13 | acceptance time not in the bulk data set |