13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 148 holding rows worth $142,094,000.
- Accession
- 0001214659-14-007617
- Filer
- CIK 1601904
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 149 entries on the cover page, a total value of $142,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,094,000 with VALUE read as thousands by filing date, 13F file number 028-16099. 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 121,357 | $4,987,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,547 | $4,775,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,254 | $4,773,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,212 | $4,046,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,794 | $4,032,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,362 | $3,094,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 1,283,325 | $3,093,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,969 | $2,976,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57,170 | $2,924,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 238,765 | $2,588,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,757 | $2,548,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,136 | $2,540,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,773 | $2,248,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,186 | $2,225,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 87,569 | $2,101,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 59,315 | $2,086,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,855 | $2,036,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 73,557 | $1,937,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,981 | $1,871,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 75,802 | $1,847,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,496 | $1,792,000 | thousands by filing date | |
| 38259p508 | COM | 3,140 | $1,792,000 | thousands by filing date | ||
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,000 | $1,767,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 162,982 | $1,741,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 101,838 | $1,689,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131,698 | $1,665,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 140,840 | $1,631,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85,145 | $1,543,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,030 | $1,515,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 18,411 | $1,511,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 26,825 | $1,482,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 40,305 | $1,465,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,366 | $1,428,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,573 | $1,392,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,836 | $1,381,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,426 | $1,361,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,477 | $1,268,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 36,387 | $1,267,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,177 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,819 | $1,162,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,266 | $1,160,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 154,420 | $1,132,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,794 | $1,110,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,230 | $1,061,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,059 | $1,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 36,563 | $1,018,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,240 | $953,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 14,350 | $943,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,099 | $923,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,802 | $918,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,725 | $902,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,090 | $895,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,990 | $886,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 52,372 | $866,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,165 | $864,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 14,730 | $798,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 29,905 | $794,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 17,999 | $762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,340 | $726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,140 | $717,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,507 | $708,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 55,178 | $704,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,505 | $696,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC PF | 02917T401 | PREFERRED | 29,890 | $692,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,530 | $668,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,850 | $647,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,230 | $628,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,450 | $621,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,740 | $613,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,237 | $605,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,581 | $605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,331 | $603,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,349 | $602,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 28,598 | $597,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 31,166 | $595,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,888 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,373 | $585,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,093 | $567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,120 | $542,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,150 | $541,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,327 | $526,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,254 | $521,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,549 | $513,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,432 | $510,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,981 | $508,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 11,385 | $499,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,789 | $499,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,098 | $486,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 20,708 | $476,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,433 | $465,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,930 | $461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,036 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,957 | $456,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,965 | $453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,215 | $450,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,360 | $447,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 22,683 | $447,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,255 | $441,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,010 | $428,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,673 | $407,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,440 | $393,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 65,280 | $392,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,820 | $387,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,965 | $375,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,985 | $374,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,325 | $357,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,061 | $345,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,770 | $343,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,652 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,570 | $342,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,400 | $341,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 507 | $335,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,112 | $334,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,005 | $316,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,635 | $312,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 7,535 | $311,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,050 | $308,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,160 | $298,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,550 | $294,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,155 | $292,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,370 | $292,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,163 | $283,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,140 | $278,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,751 | $276,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,636 | $275,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,200 | $274,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,521 | $255,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,595 | $249,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,961 | $248,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 7,910 | $242,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,675 | $241,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,455 | $240,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,738 | $235,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 4,575 | $235,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 7,940 | $233,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,875 | $226,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,551 | $225,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,390 | $224,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,989 | $223,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,975 | $223,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,856 | $213,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,405 | $208,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 4,385 | $208,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,400 | $206,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,580 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,297 | $202,000 | thousands by filing date | |
| LTWC CORP COM | 502386105 | U.S. COMMON STOCK | 12,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHLITE INC COM | 87833R100 | Equity | 37,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-007617 | this filing | 2014-11-13 | acceptance time not in the bulk data set |