0000950123-15-008957.txt : 20150813 0000950123-15-008957.hdr.sgml : 20150813 20150813163100 ACCESSION NUMBER: 0000950123-15-008957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151051070 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 06-30-2015 06-30-2015 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 08-13-2015 0 49 1119934 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPS ETF TR ALERIAN MLP 00162Q866 14090 905534 SH SOLE 905534 0 0 ARENA PHARMACEUTICALS INC COM 040047102 77 16500 SH SOLE 16500 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5430 37830 SH SOLE 37830 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 2102 26318 SH SOLE 26318 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1474 27029 SH SOLE 27029 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 4496 192381 SH SOLE 192381 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7651 265471 SH SOLE 265471 0 0 ACADEMY FDS TR INNOV IBD50 FD 004006508 3763 149915 SH SOLE 149915 0 0 ISHARES NAT AMT FREE BD 464288414 249 2300 SH SOLE 2300 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2279 26851 SH SOLE 26851 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1228 9986 SH SOLE 9986 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 216 2061 SH SOLE 2061 0 0 ISHARES TR CORE S&P MCP ETF 464287507 425219 2835169 SH SOLE 2835169 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 428426 3431255 SH SOLE 3431255 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6751 190397 SH SOLE 190397 0 0 LEXINGTON REALTY TRUST COM 529043101 10453 1232690 SH SOLE 1232690 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6692 91916 SH SOLE 91916 0 0 MONDELEZ INTL INC CL A 609207105 342 8304 SH SOLE 8304 0 0 NORTHERN TR CORP COM 665859104 766 10022 SH SOLE 10022 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 5500 297431 SH SOLE 297431 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9069 570355 SH SOLE 570355 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5808 74682 SH SOLE 74682 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5565 162115 SH SOLE 162115 0 0 PENGROWTH ENERGY CORP COM 70706P104 4982 2000661 SH SOLE 2000661 0 0 PENN WEST PETE LTD NEW COM 707887105 3796 2193945 SH SOLE 2193945 0 0 PHILIP MORRIS INTL INC COM 718172109 641 8000 SH SOLE 8000 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 720 6727 SH SOLE 6727 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6642 163717 SH SOLE 163717 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1724 47040 SH SOLE 47040 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1385 12932 SH SOLE 12932 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 1638 63357 SH SOLE 63357 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1694 53502 SH SOLE 53502 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1640 49309 SH SOLE 49309 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 36316 372174 SH SOLE 372174 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 35818 454428 SH SOLE 454428 0 0 RITE AID CORP COM 767754104 84 10000 SH SOLE 10000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1628 20400 SH SOLE 20400 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8399 158152 SH SOLE 158152 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1921 9333 SH SOLE 9333 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6218 643009 SH SOLE 643009 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1567 31640 SH SOLE 31640 0 0 STARWOOD PPTY TR INC COM 85571B105 14135 655299 SH SOLE 655299 0 0 TAUBMAN CTRS INC COM 876664103 5478 78817 SH SOLE 78817 0 0 TRANSCANADA CORP COM 89353D107 6718 165391 SH SOLE 165391 0 0 VANGUARD FDS 922908652 1558 16942 SH SOLE 16942 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 715 8378 SH SOLE 8378 0 0 VENTAS INC COM 92276F100 4753 76558 SH SOLE 76558 0 0 W P CAREY INC COM 92936U109 12127 205743 SH SOLE 205743 0 0 WILLIAMS COS INC DEL COM 969457100 9991 174092 SH SOLE 174092 0 0