0000950123-15-011775.txt : 20151113 0000950123-15-011775.hdr.sgml : 20151113 20151113102007 ACCESSION NUMBER: 0000950123-15-011775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227393 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 09-30-2015 09-30-2015 Good Harbor Financial, LLC

155 North Wacker Drive, Suite 1850 Chicago IL 60606

13F HOLDINGS REPORT 028-14913 N Cami Kirschner 312-216-8670 /s/ Cami Kirschner Chicago IL 11-13-2015 0 66 916332 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADOBE SYS INC COM 00724F101 494 6014 SH SOLE 6014 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4185 49427 SH SOLE 49427 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4327 346680 SH SOLE 346680 0 0 APPLE INC COM 037833100 496 4501 SH SOLE 4501 0 0 ARENA PHARMACEUTICALS INC COM 040047102 32 16500 SH SOLE 16500 0 0 AT&T INC COM 00206R102 214 6581 SH SOLE 6581 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 3907 29296 SH SOLE 29296 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1108 15037 SH SOLE 15037 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4800 174929 SH SOLE 174929 0 0 FACEBOOK INC CL A 30303M102 353 3925 SH SOLE 3925 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1105 50368 SH SOLE 50368 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1066 21889 SH SOLE 21889 0 0 GOOGLE INC CL A 38259P508 382 599 SH SOLE 599 0 0 GOOGLE INC CL C 38259P706 420 690 SH SOLE 690 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 7243 348736 SH SOLE 348736 0 0 HEALTHCARE RLTY TR COM 421946104 4629 186278 SH SOLE 186278 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7327 286427 SH SOLE 286427 0 0 ACADEMY FDS TR INNOV IBD50 FD 004006508 2795 128057 SH SOLE 128057 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 389 2686 SH SOLE 2686 0 0 INTUIT COM 461202103 327 3683 SH SOLE 3683 0 0 ISHARES TR NAT AMT FREE BD 464288414 252 2300 SH SOLE 2300 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 734457 8641695 SH SOLE 8641695 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1124 9018 SH SOLE 9018 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 277 2569 SH SOLE 2569 0 0 ISHARES TR CORE S&P MCP ETF 464287507 216 1583 SH SOLE 1583 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 223 13587 SH SOLE 13587 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 1199 17573 SH SOLE 17573 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 472 4323 SH SOLE 4323 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3758 132373 SH SOLE 132373 0 0 LEXINGTON REALTY TRUST COM 529043101 9460 1167904 SH SOLE 1167904 0 0 MEDTRONIC PLC SHS G5960L103 303 4525 SH SOLE 4525 0 0 MICROSOFT CORP COM 594918104 1242 28051 SH SOLE 28051 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5220 63764 SH SOLE 63764 0 0 MONDELEZ INTL INC CL A 609207105 382 9118 SH SOLE 9118 0 0 NORTHERN TR CORP COM 665859104 683 10022 SH SOLE 10022 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 6729 544821 SH SOLE 544821 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3963 112735 SH SOLE 112735 0 0 ORACLE CORP COM 68389X105 745 20615 SH SOLE 20615 0 0 PHILIP MORRIS INTL INC COM 718172109 691 8713 SH SOLE 8713 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 676 6410 SH SOLE 6410 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4487 113577 SH SOLE 113577 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1381 38408 SH SOLE 38408 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1054 10357 SH SOLE 10357 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 725 30165 SH SOLE 30165 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1371 43565 SH SOLE 43565 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1279 39460 SH SOLE 39460 0 0 PROCTER & GAMBLE CO COM 742718109 214 2970 SH SOLE 2970 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 37272 641085 SH SOLE 641085 0 0 RITE AID CORP COM 767754104 61 10000 SH SOLE 10000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5399 109677 SH SOLE 109677 0 0 SALESFORCE COM INC COM 79466L302 464 6688 SH SOLE 6688 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2584 13482 SH SOLE 13482 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4079 446297 SH SOLE 446297 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2375 47964 SH SOLE 47964 0 0 STAG INDL INC COM 85254J102 4355 239162 SH SOLE 239162 0 0 STARWOOD PPTY TR INC COM 85571B105 9431 459590 SH SOLE 459590 0 0 STONE ENERGY CORP COM 861642106 1785 359959 SH SOLE 359959 0 0 SYMANTEC CORP COM 871503108 202 10384 SH SOLE 10384 0 0 UNITEDHEALTH GROUP INC COM 91324P102 317 2735 SH SOLE 2735 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1136 13914 SH SOLE 13914 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 768 8992 SH SOLE 8992 0 0 VENTAS INC COM 92276F100 4935 88025 SH SOLE 88025 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 232 5341 SH SOLE 5341 0 0 W P CAREY INC COM 92936U109 8260 142887 SH SOLE 142887 0 0 WILLIAMS COS INC DEL COM 969457100 4471 121337 SH SOLE 121337 0 0 ZYNGA INC CL A 98986T108 23 10232 SH SOLE 10232 0 0