13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 151 holding rows worth $169,899,000.
- Accession
- 0001214659-16-009472
- Filer
- CIK 1601904
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 154 entries on the cover page, a total value of $169,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,899,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 88,764 | $9,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,493 | $6,959,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 216,747 | $4,909,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,051 | $4,517,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,154 | $4,322,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,441 | $4,305,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,547 | $3,983,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 114,909 | $3,954,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,788 | $3,912,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 119,123 | $3,711,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,834 | $3,646,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,636 | $3,437,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,024 | $3,360,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 141,387 | $3,358,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,224 | $3,266,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,568 | $3,186,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 112,233 | $3,041,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,908 | $3,040,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,256 | $3,010,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,530 | $2,860,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 1,794,194 | $2,745,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 51,785 | $2,533,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43,722 | $2,353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,966 | $2,251,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 283,710 | $2,247,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,131 | $2,182,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 66,684 | $2,136,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,123 | $2,132,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,100 | $2,064,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,183 | $2,052,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 65,221 | $2,033,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,446 | $1,975,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,190 | $1,943,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,212 | $1,937,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 240,408 | $1,911,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,002 | $1,865,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,254 | $1,736,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,976 | $1,697,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,750 | $1,689,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 56,702 | $1,670,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 63,763 | $1,651,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 42,615 | $1,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 25,473 | $1,540,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 212,899 | $1,486,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,864 | $1,320,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,487 | $1,285,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,537 | $1,249,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,260 | $1,204,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 52,633 | $1,197,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,400 | $1,106,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 45,893 | $1,067,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,424 | $1,034,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,283 | $889,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 46,040 | $871,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,447 | $824,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,020 | $780,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25,343 | $777,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,749 | $776,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,865 | $770,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,165 | $738,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,026 | $712,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,314 | $670,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,206 | $601,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,680 | $597,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,401 | $567,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,727 | $561,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,870 | $558,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,332 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,029 | $549,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 57,610 | $540,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,716 | $473,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,523 | $450,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,705 | $434,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,245 | $429,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 17,075 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,820 | $414,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 5,300 | $412,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,245 | $408,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,210 | $403,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,513 | $400,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,390 | $391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,881 | $388,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,154 | $386,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,060 | $380,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,350 | $371,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,940 | $364,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,739 | $364,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,089 | $362,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,895 | $342,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,971 | $340,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,115 | $330,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,810 | $323,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,655 | $319,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,710 | $311,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,353 | $307,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 37,855 | $300,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,305 | $288,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,850 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,270 | $283,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,910 | $276,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,485 | $267,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 3,931 | $257,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,850 | $256,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,625 | $251,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,600 | $245,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,730 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,560 | $233,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,750 | $216,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,705 | $201,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 6,900 | $199,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,375 | $199,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,775 | $198,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,920 | $195,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,385 | $191,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,047 | $182,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,180 | $178,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 6,800 | $176,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 8,575 | $169,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,129 | $165,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 129 | $164,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 6,300 | $164,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,724 | $159,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,820 | $156,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,548 | $156,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 730 | $148,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,750 | $145,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 615 | $144,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 985 | $130,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,659 | $130,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 787 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 880 | $127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,790 | $124,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,489 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,075 | $122,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,744 | $117,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,240 | $116,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,935 | $115,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,543 | $114,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,725 | $113,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,235 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,903 | $110,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,225 | $109,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,400 | $108,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,100 | $108,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,250 | $105,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 590 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,600 | $101,000 | thousands by filing date | |
| INTROGEN THERAPEUTICS INC | 46119F107 | COM | 26,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODESMART HLDGS INC COM | 19189U106 | COM | 18,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001214659-16-009472 | this filing | 2016-02-12 | acceptance time not in the bulk data set |