0000950123-14-001872.txt : 20140212 0000950123-14-001872.hdr.sgml : 20140212 20140212152502 ACCESSION NUMBER: 0000950123-14-001872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Good Harbor Financial, LLC CENTRAL INDEX KEY: 0001528086 IRS NUMBER: 274354200 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14913 FILM NUMBER: 14599888 BUSINESS ADDRESS: STREET 1: 155 NORTH WACKER DRIVE, SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-224-8150 MAIL ADDRESS: STREET 1: 155 NORTH WACKER DRIVE, SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001528086 XXXXXXXX 12-31-2013 12-31-2013 Good Harbor Financial, LLC
155 NORTH WACKER DRIVE, SUITE 1850 CHICAGO IL 60606
13F HOLDINGS REPORT 028-14913 Cedar Capital, LLC N
Cami Kirschner Chief Compliance Officer 312-216-8670 /s/ Cami Kirschner Chicago IL 02-12-2014 1 44 6818042 false 1 Cedar Capital, LLC
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN RLTY CAP PPTYS INC COM 02917T104 5731 445982 SH DFND 1 445982 0 0 ARENA PHARMACEUTICALS INC COM 040047102 97 16500 SH DFND 1 16500 0 0 AVALONBAY COMMNTYS INC COM 053484101 7889 66724 SH DFND 1 66724 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 4582 31359 SH DFND 1 31359 0 0 ENERPLUS CORP COM 292766102 5740 315736 SH DFND 1 315736 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1718 37856 SH DFND 1 37856 0 0 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 3902 103395 SH DFND 1 103395 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5203 259257 SH DFND 1 259257 0 0 GLOBAL X FUNDS GLB X GURU INDEX 37950E341 1695 66200 SH DFND 1 66200 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2232 31321 SH DFND 1 31321 0 0 ISHARES 7-10 Y TR BD ETF 464287440 1133 11421 SH DFND 1 11421 0 0 ISHARES CORE S&P500 ETF 464287200 2241568 12074160 SH DFND 1 12074160 0 0 ISHARES CORE S&P MCP ETF 464287507 2234681 16700407 SH DFND 1 16700407 0 0 ISHARES EUROPE ETF 464287861 342 7207 SH DFND 1 7207 0 0 ISHARES MSCI EAFE ETF 464287465 337 5025 SH DFND 1 5025 0 0 ISHARES MSCI BRIC INDX 464286657 325 8629 SH DFND 1 8629 0 0 ISHARES MSCI FRANCE ETF 464286707 459 16123 SH DFND 1 16123 0 0 ISHARES MSCI JAPAN ETF 464286848 151 12422 SH DFND 1 12422 0 0 ISHARES MSCI SZ CAP ETF 464286749 459 13911 SH DFND 1 13911 0 0 ISHARES MSCI UK ETF 464286699 301 14437 SH DFND 1 14437 0 0 KIMCO REALTY CORP COM 49446R109 3473 175837 SH DFND 1 175837 0 0 LAS VEGAS SANDS CORP COM 517834107 394 5000 SH DFND 1 5000 0 0 LEXINGTON REALTY TRUST COM 529043101 5174 506725 SH DFND 1 506725 0 0 NORTHERN TR CORP COM 665859104 1239 20022 SH DFND 1 20022 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8766 294150 SH DFND 1 294150 0 0 PENGROWTH ENERGY CORP COM 70706P104 8825 1423454 SH DFND 1 1423454 0 0 PENN WEST PETE LTD NEW COM 707887105 10795 1291208 SH DFND 1 1291208 0 0 POWERSHARES ETF TR II S&P 500 LOW VOL 73937B779 2903 87535 SH DFND 1 87535 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1833 20838 SH DFND 1 20838 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2186 77047 SH DFND 1 77047 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2989 96137 SH DFND 1 96137 0 0 PROLOGIS INC COM 74340W103 3424 92661 SH DFND 1 92661 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 1097819 8651056 SH DFND 1 8651056 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 443 3941 SH DFND 1 3941 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1112954 10851743 SH DFND 1 10851743 0 0 REALTY INCOME CORP COM 756109104 5017 134397 SH DFND 1 134397 0 0 RITE AID CORPORATION COM 767754104 51 10000 SH DFND 1 10000 0 0 SCHLUMBERGER LTD COM 806857108 3638 40374 SH DFND 1 40374 0 0 SILVER WHEATON CORP COM 828336107 3173 157137 SH DFND 1 157137 0 0 SOUTHERN COPPER CORP COM 84265V105 3566 124219 SH DFND 1 124219 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2432 51024 SH DFND 1 51024 0 0 TRANSOCEAN LIMITED REG SHS H8817H100 3762 76116 SH DFND 1 76116 0 0 VALE S A ADR 91912E105 9380 615086 SH DFND 1 615086 0 0 VENTAS INC COM 92276F100 5261 91844 SH DFND 1 91844 0 0