0000950123-14-011490.txt : 20141112 0000950123-14-011490.hdr.sgml : 20141111 20141112124225 ACCESSION NUMBER: 0000950123-14-011490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141212759 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 09-30-2014 09-30-2014 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 11-11-2014 1 57 4331241 false 1 Cedar Capital, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN RLTY CAP PPTYS INC COM 02917T104 19954 1654521 SH DFND 1 1654521 0 0 ARENA PHARMACEUTICALS INC COM 040047102 69 16500 SH DFND 1 16500 0 0 AVALONBAY CMNTYS INC COM 053484101 34595 245405 SH DFND 1 245405 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6298 41727 SH DFND 1 41727 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1704 23316 SH DFND 1 23316 0 0 DENBURY RES INC COM NEW 247916208 11991 797826 SH DFND 1 797826 0 0 ENERPLUS CORP COM 292766102 23273 1226821 SH DFND 1 1226821 0 0 ENSCO PLC SHS CLASS A G3157S106 8496 205662 SH DFND 1 205662 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1895 39414 SH DFND 1 39414 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10932 334813 SH DFND 1 334813 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1093 54911 SH DFND 1 54911 0 0 GOLDCORP INC NEW COM 380956409 8584 372717 SH DFND 1 372717 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16020 596631 SH DFND 1 596631 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 622 7356 SH DFND 1 7356 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1212 11697 SH DFND 1 11697 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1588857 11619550 SH DFND 1 11619550 0 0 ISHARES TR CORE S&P500 ETF 464287200 869512 4385713 SH DFND 1 4385713 0 0 ISHARES TR EUROPE ETF 464287861 872 19354 SH DFND 1 19354 0 0 ISHARES MSCI STH AFR ETF 464286780 276 4297 SH DFND 1 4297 0 0 ISHARES MSCI BRIC INDX 464286657 825 22154 SH DFND 1 22154 0 0 ISHARES TR MSCI EAFE ETF 464287465 289 4508 SH DFND 1 4508 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 566 13628 SH DFND 1 13628 0 0 ISHARES MSCI FRANCE ETF 464286707 1581 59534 SH DFND 1 59534 0 0 ISHARES MSCI GERMANY ETF 464286806 1552 56024 SH DFND 1 56024 0 0 ISHARES MSCI JAPAN ETF 464286848 1586 134736 SH DFND 1 134736 0 0 ISHARES MSCI MEX CAP ETF 464286822 285 4152 SH DFND 1 4152 0 0 ISHARES MSCI SZ CAP ETF 464286749 1579 48583 SH DFND 1 48583 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 3158 162947 SH DFND 1 162947 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 737406 6743541 SH DFND 1 6743541 0 0 ISHARES TR CHINA ETF 46429B671 280 5901 SH DFND 1 5901 0 0 ISHARES MSCI TAIWAN ETF 464286731 284 18608 SH DFND 1 18608 0 0 LAS VEGAS SANDS CORP COM 517834107 311 5000 SH DFND 1 5000 0 0 LEXINGTON REALTY TRUST COM 529043101 17871 1825461 SH DFND 1 1825461 0 0 NORTHERN TR CORP COM 665859104 1022 15022 SH DFND 1 15022 0 0 PENGROWTH ENERGY CORP COM 70706P104 20955 4029829 SH DFND 1 4029829 0 0 PENN WEST PETE LTD NEW COM 707887105 46413 6875944 SH DFND 1 6875944 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1969 18131 SH DFND 1 18131 0 0 PLUM CREEK TIMBER CO INC COM 729251108 12927 331384 SH DFND 1 331384 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2414 69031 SH DFND 1 69031 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1776 17977 SH DFND 1 17977 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2198 73700 SH DFND 1 73700 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2373 78906 SH DFND 1 78906 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 162449 1380314 SH DFND 1 1380314 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 227158 2996409 SH DFND 1 2996409 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 395 7443 SH DFND 1 7443 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 534 7189 SH DFND 1 7189 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 391388 5960819 SH DFND 1 5960819 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 3058 29208 SH DFND 1 29208 0 0 REALTY INCOME CORP COM 756109104 10715 262697 SH DFND 1 262697 0 0 RITE AID CORP COM 767754104 48 10000 SH DFND 1 10000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2278 30056 SH DFND 1 30056 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15106 319374 SH DFND 1 319374 0 0 STARWOOD PPTY TR INC COM 85571B105 18827 857320 SH DFND 1 857320 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1269 26390 SH DFND 1 26390 0 0 VALE S A ADR 91912E105 8532 774938 SH DFND 1 774938 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2671 31145 SH DFND 1 31145 0 0 VENTAS INC COM 92276F100 20938 337982 SH DFND 1 337982 0 0