0000950123-15-005758.txt : 20150514 0000950123-15-005758.hdr.sgml : 20150514 20150513173159 ACCESSION NUMBER: 0000950123-15-005758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150514 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: 15859494 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 03-31-2015 03-31-2015 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 05-13-2015 0 55 1472083 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPS ETF TR ALERIAN MLP 00162Q866 14563 878881 SH SOLE 878881 0 0 ARENA PHARMACEUTICALS INC COM 040047102 72 16500 SH SOLE 16500 0 0 BAIDU INC SPON ADR REP A 056752108 313 1500 SH SOLE 1500 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 7348 49456 SH SOLE 49456 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 2326 29395 SH SOLE 29395 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1711 31784 SH SOLE 31784 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12195 369666 SH SOLE 369666 0 0 ISHARES NAT AMT FREE BD 464288414 609 5510 SH SOLE 5510 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 524 6168 SH SOLE 6168 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 866 7986 SH SOLE 7986 0 0 ISHARES TR CORE S&P MCP ETF 464287507 294347 1936751 SH SOLE 1936751 0 0 ISHARES TR CORE S&P500 ETF 464287200 277584 1335630 SH SOLE 1335630 0 0 ISHARES TR EUROPE ETF 464287861 276 6229 SH SOLE 6229 0 0 ISHARES MSCI AUST ETF 464286103 295 12905 SH SOLE 12905 0 0 ISHARES MSCI BRIC INDX 464286657 278 7620 SH SOLE 7620 0 0 ISHARES TR MSCI EAFE ETF 464287465 291 4538 SH SOLE 4538 0 0 ISHARES MSCI FRANCE ETF 464286707 611 23532 SH SOLE 23532 0 0 ISHARES MSCI GERMANY ETF 464286806 304 10178 SH SOLE 10178 0 0 ISHARES MSCI SZ CAP ETF 464286749 302 9087 SH SOLE 9087 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 298 16545 SH SOLE 16545 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 576453 4634989 SH SOLE 4634989 0 0 LAS VEGAS SANDS CORP COM 517834107 275 5000 SH SOLE 5000 0 0 LEXINGTON REALTY TRUST COM 529043101 10886 1107421 SH SOLE 1107421 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8934 115625 SH SOLE 115625 0 0 MONDELEZ INTL INC CL A 609207105 300 8304 SH SOLE 8304 0 0 NORTHERN TR CORP COM 665859104 698 10022 SH SOLE 10022 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 8739 374414 SH SOLE 374414 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 6284 346808 SH SOLE 346808 0 0 PENGROWTH ENERGY CORP COM 70706P104 7527 2517430 SH SOLE 2517430 0 0 PENN WEST PETE LTD NEW COM 707887105 4557 2761649 SH SOLE 2761649 0 0 PHILIP MORRIS INTL INC COM 718172109 603 8000 SH SOLE 8000 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1091 9903 SH SOLE 9903 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8956 206124 SH SOLE 206124 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2011 53020 SH SOLE 53020 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1528 14470 SH SOLE 14470 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 1881 69888 SH SOLE 69888 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4739 144076 SH SOLE 144076 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2064 60838 SH SOLE 60838 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2140 62612 SH SOLE 62612 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 27024 208998 SH SOLE 208998 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 55258 569962 SH SOLE 569962 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 29071 359072 SH SOLE 359072 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 582 5502 SH SOLE 5502 0 0 RITE AID CORP COM 767754104 87 10000 SH SOLE 10000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1843 22737 SH SOLE 22737 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12127 199099 SH SOLE 199099 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1182 5726 SH SOLE 5726 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 685 13700 SH SOLE 13700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13536 162102 SH SOLE 162102 0 0 STARWOOD PPTY TR INC COM 85571B105 15420 634575 SH SOLE 634575 0 0 TRANSCANADA CORP COM 89353D107 8737 204509 SH SOLE 204509 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1966 22421 SH SOLE 22421 0 0 VENTAS INC COM 92276F100 7033 96322 SH SOLE 96322 0 0 W P CAREY INC COM 92936U109 12092 177826 SH SOLE 177826 0 0 WILLIAMS COS INC DEL COM 969457100 20661 408392 SH SOLE 408392 0 0