0001214659-16-011520.txt : 20160513 0001214659-16-011520.hdr.sgml : 20160513 20160513061547 ACCESSION NUMBER: 0001214659-16-011520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161645806 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 03-31-2016 03-31-2016 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 James Franklin Beck Austin TX 04-25-2016 0 85 144952 INFORMATION TABLE 2 infotable.xml FACEBOOK INC COM USD0.000006 CL A Equity 30303M102 7903 69261 SH SOLE 0 0 69261 ISHARES CORE S&P 500 ETF Equity 464287200 6843 33113 SH SOLE 0 0 33113 AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 Equity 00206R102 4762 121563 SH SOLE 0 0 121563 JETBLUE AWYS CORP Equity 477143101 4464 211362 SH SOLE 0 0 211362 HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 Equity 437076102 4384 32854 SH SOLE 0 0 32854 APPLE INC Equity 037833100 4320 39641 SH SOLE 0 0 39641 NIKE INC CLASS B Equity 654106103 4164 67748 SH SOLE 0 0 67748 ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793 Equity 046484101 4041 1933515 SH SOLE 0 0 1933515 GENERAL ELECTRIC CO Equity 369604103 3865 121566 SH SOLE 0 0 121566 VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 Equity 92334N103 3730 154602 SH SOLE 0 0 154602 ALPHABET INC CAP STK CL A Equity 02079K305 3531 4629 SH SOLE 0 0 4629 DISNEY WALT CO Equity 254687106 3497 35214 SH SOLE 0 0 35214 RAYTHEON CO COM NEW Equity 755111507 3423 27913 SH SOLE 0 0 27913 CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 Equity 16411R208 3362 99380 SH SOLE 0 0 99380 NEXTERA ENERGY INC COM Equity 65339F101 3264 27582 SH SOLE 0 0 27582 MICROSOFT CORP Equity 594918104 2908 52658 SH SOLE 0 0 52658 WISDOMTREE TR EUROPE HEDGED EQ Equity 97717X701 2903 55913 SH SOLE 0 0 55913 VERIZON COMMUNICATIONS Equity 92343V104 2669 49358 SH SOLE 0 0 49358 PALO ALTO NETWORKS INC COM USD0.0001 Equity 697435105 2655 16276 SH SOLE 0 0 16276 MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8 Equity N59465109 2609 56285 SH SOLE 0 0 56285 ALPHABET INC CAP STK CL C Equity 02079K107 2607 3499 SH SOLE 0 0 3499 AMAZON.COM INC Equity 023135106 2551 4297 SH SOLE 0 0 4297 SANDISK CORP Equity 80004C101 2536 33336 SH SOLE 0 0 33336 ISHARES MSCI EAFE ETF Equity 464287465 2505 43825 SH SOLE 0 0 43825 ISHARES CORE S&P TOTAL US STOCK MARKET ETF Equity 464287150 2489 26662 SH SOLE 0 0 26662 TARGA RES CORP COM Equity 87612G101 2488 83310 SH SOLE 0 0 83310 ASHFORD HOSPITALITY TR INC COM SHS Equity 044103109 2446 383376 SH SOLE 0 0 383376 JPMORGAN CHASE & CO Equity 46625H100 2415 40785 SH SOLE 0 0 40785 NEWMONT MNG CORP HLDG CO Equity 651639106 1953 73491 SH SOLE 0 0 73491 GILEAD SCIENCES INC Equity 375558103 1949 21220 SH SOLE 0 0 21220 STARBUCKS CORP Equity 855244109 1921 32174 SH SOLE 0 0 32174 DELTA AIR LINES INC DEL COM NEW Equity 247361702 1848 37963 SH SOLE 0 0 37963 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT Equity 73937B779 1694 42007 SH SOLE 0 0 42007 CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 Equity M22465104 1681 19215 SH SOLE 0 0 19215 PROSPECT CAP CORP Equity 74348T102 1665 229066 SH SOLE 0 0 229066 HANESBRANDS INC COM Equity 410345102 1618 57092 SH SOLE 0 0 57092 FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906 Equity 344849104 1560 24805 SH SOLE 0 0 24805 EXXON MOBIL CORP Equity 30231G102 1457 17432 SH SOLE 0 0 17432 ENTERPRISE PRODUCTS PARTNERS LP Equity 293792107 1254 50945 SH SOLE 0 0 50945 UNITEDHEALTH GROUP Equity 91324P102 1217 9440 SH SOLE 0 0 9440 CONE MIDSTREAM PARTNERS LP COM UNIT Equity 206812109 1192 95260 SH SOLE 0 0 95260 STEEL DYNAMICS INC COM ISIN #US8581191009 SEDOL #2849472 Equity 858119100 1192 52940 SH SOLE 0 0 52940 CITIGROUP INC COM NEW Equity 172967424 1140 27298 SH SOLE 0 0 27298 CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 Equity 22822V101 1109 12820 SH SOLE 0 0 12820 HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SHS SER 2 8.00% EXP 12/31/2049 Equity 404280802 1090 41620 SH SOLE 0 0 41620 NEW YORK REIT INC COM Equity 64976L109 1009 99900 SH SOLE 0 0 99900 ANNALY CAPITAL MANAGEMENT INC COM Equity 035710409 954 92968 SH SOLE 0 0 92968 BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 Equity 056752108 931 4878 SH SOLE 0 0 4878 TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 Equity 872540109 881 11245 SH SOLE 0 0 11245 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Equity 33733E302 858 12569 SH SOLE 0 0 12569 KROGER CO COM ISIN #US5010441013 SEDOL #2497406 Equity 501044101 855 22343 SH SOLE 0 0 22343 FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equity 316092303 822 25965 SH SOLE 0 0 25965 ISHARES NORTH AMERICAN TECH ETF Equity 464287549 777 7018 SH SOLE 0 0 7018 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 Equity 316092204 770 24808 SH SOLE 0 0 24808 AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 Equity 03027X100 752 7347 SH SOLE 0 0 7347 3M COMPANY Equity 88579Y101 712 4275 SH SOLE 0 0 4275 CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 Equity 22943F100 648 14645 SH SOLE 0 0 14645 GOLDMAN SACHS BDC INC SHS Equity 38141G104 581 29652 SH SOLE 0 0 29652 KIMBERLY CLARK CORP Equity 494368103 535 3981 SH SOLE 0 0 3981 UNDER ARMOUR INC CL A Equity 904311107 483 5700 SH SOLE 0 0 5700 BROADCOM LIMITED COM NPV Equity Y09827109 471 3050 SH SOLE 0 0 3050 ALIBABA GROUP HLDG LTD Equity 01609W102 470 5943 SH SOLE 0 0 5943 MASTERCARD INC CL A Equity 57636Q104 453 4795 SH SOLE 0 0 4795 LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 Equity 548661107 451 5955 SH SOLE 0 0 5955 SPECTRA ENERGY PARTNERS LP Equity 84756N109 447 9290 SH SOLE 0 0 9290 TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 Equity 87612E106 444 5396 SH SOLE 0 0 5396 WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1 Equity 97717W307 405 5520 SH SOLE 0 0 5520 MARKET VECTORS ETF TR RETAIL ETF Equity 57060U225 393 5095 SH SOLE 0 0 5095 PEPSICO INC Equity 713448108 392 3831 SH SOLE 0 0 3831 ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 Equity 778296103 391 6760 SH SOLE 0 0 6760 CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 Equity 143658300 385 7295 SH SOLE 0 0 7295 AMERICAN AIRLINES GROUP INC COM USD1 Equity 02376R102 371 9045 SH SOLE 0 0 9045 HANCOCK JOHN PFD INCOME FD SH BEN INT Equity 41013W108 355 15992 SH SOLE 0 0 15992 NORDIC AMERICAN TANKERS LIMITE COM Equity G65773106 334 23700 SH SOLE 0 0 23700 COMCAST CORP NEW CL A Equity 20030N101 333 5455 SH SOLE 0 0 5455 BLOCK H & R INC Equity 093671105 280 10590 SH SOLE 0 0 10590 WASTE MANAGEMENT INC Equity 94106L109 280 4750 SH SOLE 0 0 4750 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 Equity 03524A108 275 2205 SH SOLE 0 0 2205 ISHARES RUSSELL 1000 GROWTH ETF Equity 464287614 271 2716 SH SOLE 0 0 2716 DOMINION RESOURCES INC VA NEW Equity 25746U109 267 3560 SH SOLE 0 0 3560 ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND Equity 464286822 245 4565 SH SOLE 0 0 4565 INTL PAPER CO Equity 460146103 203 4955 SH SOLE 0 0 4955 NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 Equity 641069406 203 2705 SH SOLE 0 0 2705 INTL BUSINESS MACH Equity 459200101 201 1330 SH SOLE 0 0 1330 AMERICA MOVIL SAB DE Equity 02364W105 190 12250 SH SOLE 0 0 12250