0000950123-14-008474.txt : 20140812 0000950123-14-008474.hdr.sgml : 20140812 20140812162045 ACCESSION NUMBER: 0000950123-14-008474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141034193 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 06-30-2014 06-30-2014 Good Harbor Financial, LLC

155 NORTH WACKER DRIVE, SUITE 1850 CHICAGO IL 60606

13F HOLDINGS REPORT 028-14913 Cedar Capital, LLC N Cami Kirschner 312-216-8670 /s/ Cami Kirschner Chicago IL 08-12-2014 1 54 6833177 false 1 Cedar Capital, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN RLTY CAP PPTYS INC COM 02917T104 17390 1387891 SH DFND 1 1387891 0 0 ARENA PHARMACEUTICALS INC COM 040047102 97 16500 SH DFND 1 16500 0 0 AVALONBAY CMNTYS INC COM 053484101 29215 205463 SH DFND 1 205463 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6541 43806 SH DFND 1 43806 0 0 ENERPLUS CORP COM 292766102 25802 1024713 SH DFND 1 1024713 0 0 ENSCO PLC SHS CLASS A G3157S106 14016 252216 SH DFND 1 252216 0 0 FIRST TR US IPO INDEX FD SHS 336920103 2956 61440 SH DFND 1 61440 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12118 332010 SH DFND 1 332010 0 0 GOLDCORP INC NEW COM 380956409 16676 597476 SH DFND 1 597476 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15183 499457 SH DFND 1 499457 0 0 ISHARES CORE S&P MCP ETF 464287507 1187439 8299124 SH DFND 1 8299124 0 0 ISHARES CORE S&P500 ETF 464287200 1216653 6175900 SH DFND 1 6175900 0 0 ISHARES MSCI STH AFR ETF 464286780 256 3733 SH DFND 1 3733 0 0 ISHARES MSCI BRIC INDX 464286657 1202 31193 SH DFND 1 31193 0 0 ISHARES MSCI EAFE ETF 464287465 1157 16928 SH DFND 1 16928 0 0 ISHARES MSCI EMG MKT ETF 464287234 1190 27538 SH DFND 1 27538 0 0 ISHARES MSCI FRANCE ETF 464286707 2600 89202 SH DFND 1 89202 0 0 ISHARES MSCI MEX CAP ETF 464286822 259 3826 SH DFND 1 3826 0 0 ISHARES MSCI SZ CAP ETF 464286749 2618 76293 SH DFND 1 76293 0 0 ISHARES MSCI UK ETF 464286699 2555 122373 SH DFND 1 122373 0 0 ISHARES RUSSELL 2000 ETF 464287655 1194028 10049900 SH DFND 1 10049900 0 0 ISHARES MSCI TAIWAN ETF 464286731 261 16495 SH DFND 1 16495 0 0 ISHARES NAT AMT FREE BD 464288414 430 3960 SH DFND 1 3960 0 0 ISHARES 7-10 Y TR BD ETF 464287440 1194580 11532922 SH DFND 1 11532922 0 0 ISHARES TR CHINA ETF 46429B671 257 5548 SH DFND 1 5548 0 0 KIMCO RLTY CORP COM 49446R109 12664 551066 SH DFND 1 551066 0 0 LAS VEGAS SANDS CORP COM 517834107 381 5000 SH DFND 1 5000 0 0 LEXINGTON REALTY TRUST COM 529043101 16936 1538198 SH DFND 1 1538198 0 0 NORTHERN TR CORP COM 665859104 965 15022 SH DFND 1 15022 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 12638 342857 SH DFND 1 342857 0 0 PENGROWTH ENERGY CORP COM 70706P104 24284 3382177 SH DFND 1 3382177 0 0 PENN WEST PETE LTD NEW COM 707887105 45662 4678490 SH DFND 1 4678490 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 2347 21534 SH DFND 1 21534 0 0 POWERSHARES ETF TR II S&P LOW VOL 73937B779 2887 81124 SH DFND 1 81124 0 0 POWERSHARES ETF TR II S&P LOVL PT 73937B647 2560 81837 SH DFND 1 81837 0 0 POWERSHARES ETF TR II S&P600 LOVL DJ 73937B639 3063 95761 SH DFND 1 95761 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2188 23300 SH DFND 1 23300 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 429751 3711786 SH DFND 1 3711786 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 405198 4545636 SH DFND 1 4545636 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 515 6359 SH DFND 1 6359 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 403592 5608555 SH DFND 1 5608555 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 2650 21986 SH DFND 1 21986 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 404024 7511132 SH DFND 1 7511132 0 0 REALTY INCOME CORP COM 756109104 9843 221593 SH DFND 1 221593 0 0 RITE AID CORP COM 767754104 72 10000 SH DFND 1 10000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2646 34494 SH DFND 1 34494 0 0 SILVER WHEATON CORP COM 828336107 20092 764832 SH DFND 1 764832 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17071 102663 SH DFND 1 102663 0 0 SOUTHERN COPPER CORP COM 84265V105 11716 385765 SH DFND 1 385765 0 0 STARWOOD PPTY TR INC COM 85571B105 16735 704049 SH DFND 1 704049 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1690 34178 SH DFND 1 34178 0 0 VALE S A ADR 91912E105 14807 1119213 SH DFND 1 1119213 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2477 28614 SH DFND 1 28614 0 0 VENTAS INC COM 92276F100 18244 284625 SH DFND 1 284625 0 0