Legal Name: GOOD HARBOR FINANCIAL, LLC
報告期間:
Sep 30, 2015
有効日:
Nov 13, 2015
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR (464287457)
|
8,641,695 |
$734,457k |
|
|
PROSHARES TR (74347R180)
|
641,085 |
$37,272k |
|
|
LEXINGTON REALTY TR (529043101)
|
1,167,904 |
$9,460k |
|
|
STARWOOD PPTY TR (85571B105)
|
459,590 |
$9,431k |
|
|
W P CAREY INC (92936U109)
|
142,887 |
$8,260k |
|
|
HOSPITALITY PROPERTIES TRUST (44106M102)
|
286,427 |
$7,327k |
|
|
Gramercy Property Trust Inc (38489R605)
|
348,736 |
$7,243k |
|
|
NORTHSTAR RLTY FIN CORP (66704R704)
|
544,821 |
$6,729k |
|
|
RYMAN HOSPITALITY PPTYS INC (78377T107)
|
109,677 |
$5,399k |
|
|
MID-AMER APT CMNTYS (59522J103)
|
63,764 |
$5,220k |
|
|
VENTAS INC (92276F100)
|
88,025 |
$4,935k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
174,929 |
$4,800k |
|
|
HEALTHCARE REALTY TRUST INC (421946104)
|
186,278 |
$4,629k |
|
|
PLUM CREEK TIMBER CO INC (729251108)
|
113,577 |
$4,487k |
|
|
Williams Cos Inc/The (969457100)
|
121,337 |
$4,471k |
|
|
STAG INDL INC COM (85254J102)
|
239,162 |
$4,355k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
346,680 |
$4,327k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
49,427 |
$4,185k |
|
|
Spirit Realty Capital (84860W102)
|
446,297 |
$4,079k |
|
|
OMEGA HEALTHCARE INV (681936100)
|
112,735 |
$3,963k |
|
|
BARCLAYS BK PLC (06740C337)
|
29,296 |
$3,907k |
|
|
LASALLE HOTEL PROPERTIES (517942108)
|
132,373 |
$3,758k |
|
|
ACADEMY FDS TR (004006508)
|
128,057 |
$2,795k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
13,482 |
$2,584k |
|
|
SSGA ACTIVE ETF TR (78467V848)
|
47,964 |
$2,375k |
|
|
STONE ENERGY CORP (861642106)
|
359,959 |
$1,785k |
|
|
Invesco S&P ETF (73937B779)
|
38,408 |
$1,381k |
|
|
POWERSHARES ETF TR II (73937B654)
|
43,565 |
$1,371k |
|
|
POWERSHARES ETF TR II (73937B647)
|
39,460 |
$1,279k |
|
|
MICROSOFT CORP (594918104)
|
28,051 |
$1,242k |
|
|
ISHARES TR (46432F396)
|
17,573 |
$1,199k |
|
|
VANGUARD INDEX FDS (922908652)
|
13,914 |
$1,136k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
9,018 |
$1,124k |
|
|
BARCLAYS ETN SHILLER CAPE ETN (06742A669)
|
15,037 |
$1,108k |
|
|
FIRST TR EXCHANGE TRADED FD (33738R605)
|
50,368 |
$1,105k |
|
|
FIRST TR (336920103)
|
21,889 |
$1,066k |
|
|
POWERSHARES QQQ TRUST (73935A104)
|
10,357 |
$1,054k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
8,992 |
$768k |
|
|
ORACLE CORP (68389X105)
|
20,615 |
$745k |
|
|
POWERSHARES ACTIVE MNG ETF T (73935B805)
|
30,165 |
$725k |
|
|
PHILIP MORRIS INTL (718172109)
|
8,713 |
$691k |
|
|
NORTHERN TR CORP (665859104)
|
10,022 |
$683k |
|
|
PIMCO ETF TR (72201R775)
|
6,410 |
$676k |
|
|
Apple Inc (037833100)
|
4,501 |
$496k |
|
|
ADOBE INC (00724F101)
|
6,014 |
$494k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
4,323 |
$472k |
|
|
salesforce.com Inc (79466L302)
|
6,688 |
$464k |
|
|
Alphabet Inc Class C (38259P706)
|
690 |
$420k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,686 |
$389k |
|
|
GOOGLE INC (38259P508)
|
599 |
$382k |
|
|
MONDELEZ INTL INC (609207105)
|
9,118 |
$382k |
|
|
Facebook Inc (30303M102)
|
3,925 |
$353k |
|
|
Intuit Inc (461202103)
|
3,683 |
$327k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
2,735 |
$317k |
|
|
MEDTRONIC PLC (G5960L103)
|
4,525 |
$303k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
2,569 |
$277k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
2,300 |
$252k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
5,341 |
$232k |
|
|
ISHARES TR (46434V548)
|
13,587 |
$223k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
1,583 |
$216k |
|
|
AT&T INC (00206R102)
|
6,581 |
$214k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,970 |
$214k |
|
|
SYMANTEC CORP (871503108)
|
10,384 |
$202k |
|
|
RITE AID CORP (767754104)
|
10,000 |
$61k |
|
|
ARENA PHARMACEUTICALS INC (040047102)
|
16,500 |
$32k |
|
|
ZYNGA INC - CL A (98986T108)
|
10,232 |
$23k |
|
