0001214659-15-006041.txt : 20150814 0001214659-15-006041.hdr.sgml : 20150814 20150814091601 ACCESSION NUMBER: 0001214659-15-006041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECK CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001601904 IRS NUMBER: 271940430 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16099 FILM NUMBER: 151052814 BUSINESS ADDRESS: STREET 1: 2009 S. CAPITAL OF TEXAS HWY. STREET 2: STE 200 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-345-6789 MAIL ADDRESS: STREET 1: 2009 S. CAPITAL OF TEXAS HWY. STREET 2: STE 200 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001601904 XXXXXXXX 06-30-2015 06-30-2015 false BECK CAPITAL MANAGEMENT, LLC

2009 S. CAPITAL OF TEXAS HWY. STE 200 AUSTIN TX 78746

13F HOLDINGS REPORT 028-16099 N James Franklin Beck 512-345-6789 /s/ James Franklin Beck Austin TX 07-21-2015 0 146 186860 INFORMATION TABLE 2 infotable.xml DISNEY WALT CO Equity 037833100 7239 63426 SH SOLE 0 0 63426 APPLE INC Equity 037833100 6316 50356 SH SOLE 0 0 50356 AMERICAN RLTY CAP PPTYS INC COM ISIN #US02917T1043 SEDOL #B4KS9Q0 Equity 02917T104 4982 612733 SH SOLE 0 0 612733 FACEBOOK INC COM USD0.000006 CL A Equity 477143101 4924 57419 SH SOLE 0 0 57419 SPDR SER TR S&P REGL BKG ETF Equity 78464A698 4875 110396 SH SOLE 0 0 110396 HAIN CELESTIAL GROUP INC Equity 405217100 4801 72896 SH SOLE 0 0 72896 WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5 Equity 966244105 4659 95327 SH SOLE 0 0 95327 ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793 Equity 046484101 4428 1633921 SH SOLE 0 0 1633921 JETBLUE AWYS CORP Equity 477143101 4026 193954 SH SOLE 0 0 193954 FIREEYE INC COM USD0.0001 Equity 30303M102 3709 75824 SH SOLE 0 0 75824 PALO ALTO NETWORKS INC COM USD0.0001 Equity 697435105 3691 21127 SH SOLE 0 0 21127 AMERICAN INTL GROUP INC COM NEW Equity 026874784 3507 56736 SH SOLE 0 0 56736 BOEING CO Equity 097023105 3489 25152 SH SOLE 0 0 25152 YAHOO INC Equity 984332106 3418 86992 SH SOLE 0 0 86992 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD Equity 33733E203 3349 27004 SH SOLE 0 0 27004 WISDOMTREE TR EUROPE HEDGED EQ Equity 97717X701 3271 53109 SH SOLE 0 0 53109 CITIGROUP INC COM NEW Equity 172967424 3108 56271 SH SOLE 0 0 56271 FORTINET INC COM USD0.001 Equity 34959E109 3064 74131 SH SOLE 0 0 74131 METLIFE INC COM Equity 59156R108 3060 54650 SH SOLE 0 0 54650 ISHARES CORE S&P 500 ETF Equity 464287200 3054 14736 SH SOLE 0 0 14736 ISHARES NASDAQ BIOTECHNOLOGY ETF Equity 464287556 2976 8064 SH SOLE 0 0 8064 FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 Equity 30304R407 2804 88881 SH SOLE 0 0 88881 UNDER ARMOUR INC CL A Equity 904311107 2780 33315 SH SOLE 0 0 33315 AMERICAN AIRLINES GROUP INC COM USD1 Equity 02376R102 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1448 52755 SH SOLE 0 0 52755 SPDR SER TR S&P HOMEBUILDERS ETF Equity 78464A888 1278 34897 SH SOLE 0 0 34897 ELLINGTON FINL LLC COM Equity 288522303 1266 68422 SH SOLE 0 0 68422 ISHARES U S FINANCIAL SERVICES ETF Equity 464287770 1244 13235 SH SOLE 0 0 13235 WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6 Equity 97717W851 1187 20746 SH SOLE 0 0 20746 UNITEDHEALTH GROUP Equity 91324P102 1175 9629 SH SOLE 0 0 9629 HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 Equity 437076102 1110 9985 SH SOLE 0 0 9985 AMAZON.COM INC Equity 023135106 1110 2555 SH SOLE 0 0 2555 GOOGLE INC CL C Equity 38259P706 1080 2074 SH SOLE 0 0 2074 ISHARES CHINA LARGE CAP ETF Equity 464287184 1064 23077 SH SOLE 0 0 23077 WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 Equity 931427108 1038 12291 SH SOLE 0 0 12291 D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687 Equity 23331A109 982 35891 SH SOLE 0 0 35891 VISA INC COM CL A Equity 92826C839 982 14620 SH SOLE 0 0 14620 FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Equity 33734X150 954 31981 SH SOLE 0 0 31981 EXACT SCIENCES CORP Equity 30063P105 909 30563 SH SOLE 0 0 30563 DOLLAR GEN CORP NEW COM Equity 256677105 876 11274 SH SOLE 0 0 11274 JPMORGAN CHASE & CO Equity 46625H100 839 12383 SH SOLE 0 0 12383 GILEAD SCIENCES INC Equity 375558103 818 6985 SH SOLE 0 0 6985 PHILLIPS 66 COM Equity 718546104 758 9403 SH SOLE 0 0 9403 FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 Equity 31428X106 752 4415 SH SOLE 0 0 4415 TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 Equity 872540109 713 10775 SH SOLE 0 0 10775 CORENERGY INFRASTRUCTURE TR IN COM Equity 21870U205 658 104099 SH SOLE 0 0 104099 BLACKSTONE GROUP L P COM UNIT REPSTG Equity 09253U108 653 15971 SH SOLE 0 0 15971 FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Equity 336917109 638 27963 SH SOLE 0 0 27963 TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 Equity 876568502 634 7764 SH SOLE 0 0 7764 FIDELITY MSCI CONSUMER 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97717W307 489 6747 SH SOLE 0 0 6747 AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 Equity 03027X100 483 5175 SH SOLE 0 0 5175 BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 Equity 056752108 481 2415 SH SOLE 0 0 2415 COMCAST CORP NEW CL A Equity 20030N101 475 7891 SH SOLE 0 0 7891 ISHARES MSCI EAFE ETF Equity 464287234 467 7350 SH SOLE 0 0 7350 ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55 Equity 00768Y818 462 8096 SH SOLE 0 0 8096 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS Equity 92204A108 461 3712 SH SOLE 0 0 3712 MICROSOFT CORP Equity 594918104 459 10400 SH SOLE 0 0 10400 VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS Equity 921908844 449 5715 SH SOLE 0 0 5715 KIMBERLY CLARK CORP Equity 494368103 432 4076 SH SOLE 0 0 4076 DELPHI AUTOMOTIVE PLC COM USD0.01 Equity G27823106 421 4945 SH SOLE 0 0 4945 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO Equity 73935X799 419 5345 SH SOLE 0 0 5345 MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 Equity 55616P104 418 6196 SH SOLE 0 0 6196 MARKET VECTORS ETF TRUST RETAIL ETF Equity 57060U225 417 5592 SH SOLE 0 0 5592 LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 Equity 548661107 403 6015 SH SOLE 0 0 6015 WELLS FARGO & CO NEW Equity 949746101 399 7102 SH SOLE 0 0 7102 ISHARES MSCI JAPAN ETF Equity 464286848 393 30650 SH SOLE 0 0 30650 STARBUCKS CORP Equity 855244109 371 6912 SH SOLE 0 0 6912 TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 Equity G9108L108 368 38615 SH SOLE 0 0 38615 PEPSICO INC Equity 713448108 359 3841 SH SOLE 0 0 3841 ARES CAPITAL CORP COM STK USD0.001 Equity 04010L103 351 21350 SH SOLE 0 0 21350 ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 Equity 778296103 343 7060 SH SOLE 0 0 7060 ABBOTT LABORATORIES Equity 002824100 342 6961 SH SOLE 0 0 6961 ISHARES U S HEALTHCARE ETF Equity 464287762 333 2098 SH SOLE 0 0 2098 BLOCK H & R INC Equity 093671105 331 11165 SH SOLE 0 0 11165 KINDER MORGAN INC DELAWARE COM USD0.01 Equity 49456B101 321 8365 SH SOLE 0 0 8365 MAGELLAN MIDSTREAM PARTNERS LP Equity 559080106 318 4340 SH SOLE 0 0 4340 CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF Equity 132061201 316 10090 SH SOLE 0 0 10090 GUGGENHEIM SPINOFF ETF Equity 18383M605 314 6835 SH SOLE 0 0 6835 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 Equity 316092204 312 10110 SH SOLE 0 0 10110 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 Equity 316092808 311 9723 SH SOLE 0 0 9723 ISHARES RUSSELL 2000 GROWTH ETF Equity 464287655 309 1995 SH SOLE 0 0 1995 ORBOTECH ORD ILS0.14 Equity M75253100 305 14645 SH SOLE 0 0 14645 DIRECTV COM USD0.01 Equity 25490A309 302 3250 SH SOLE 0 0 3250 CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 Equity 16411R208 299 4320 SH SOLE 0 0 4320 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 293 2150 SH SOLE 0 0 2150 HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981 Equity 40416M105 287 8170 SH SOLE 0 0 8170 AMERICAN RLTY CAP PPTYS INC 6.7% 12/31/2049 PFD ISIN #US02917T4013 SEDOL #BHWRBQ0 Equity 02917T401 283 11800 SH SOLE 0 0 11800 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 Equity 03524A108 278 2305 SH SOLE 0 0 2305 NXP SEMICONDUCTORS N V Equity N6596X109 276 2810 SH SOLE 0 0 2810 ENERGY TRANSFER PARTNERS LP UT LTD Equity 29273R109 267 5118 SH SOLE 0 0 5118 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 257 3127 SH SOLE 0 0 3127 MASTERCARD INC CL A Equity 57636Q104 245 2625 SH SOLE 0 0 2625 TARGA RES PARTNERS LP COM UNIT LTD Equity 87611X105 245 6350 SH SOLE 0 0 6350 FMC CORP NEW Equity 302491303 240 4570 SH SOLE 0 0 4570 CORNING INC Equity 219350105 238 12050 SH SOLE 0 0 12050 REMY INTL INC NEW COM ISIN #US75971M1080 SEDOL #BTHCQR0 Equity 75971M108 234 10572 SH SOLE 0 0 10572 GUGGENHEIM S&P 500 PURE VALUE ETF Equity 78355W304 229 4275 SH SOLE 0 0 4275 MARKET VECTORS ETF TRUST 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COM Equity 87833R100 0 37500 SH SOLE 0 0 37500