0001214659-16-013199.txt : 20160815 0001214659-16-013199.hdr.sgml : 20160815 20160815091936 ACCESSION NUMBER: 0001214659-16-013199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830356 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 06-30-2016 06-30-2016 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 07-27-2016 0 103 156984 INFORMATION TABLE 2 infotable.xml FACEBOOK INC COM USD0.000006 CL A Equity 30303M102 7933 69418 SH SOLE 0 0 69418 AT&T INC COM Equity 00206R102 5306 122802 SH SOLE 0 0 122802 RAYTHEON CO COM NEW Equity 755111507 4828 35510 SH SOLE 0 0 35510 HOME DEPOT INC COM Equity 437076102 4138 32404 SH SOLE 0 0 32404 PROSPECT CAP CORP Equity 74348T102 3912 500249 SH SOLE 0 0 500249 GENERAL ELECTRIC CO Equity 369604103 3599 114322 SH SOLE 0 0 114322 NEXTERA ENERGY INC COM Equity 65339F101 3567 27353 SH SOLE 0 0 27353 DISNEY WALT CO Equity 254687106 3535 36135 SH SOLE 0 0 36135 AMAZON.COM INC Equity 023135106 3491 4878 SH SOLE 0 0 4878 ASTROTECH CORP COM Equity 046484101 3420 2023715 SH SOLE 0 0 2023715 APPLE INC Equity 037833100 3368 35228 SH SOLE 0 0 35228 VERIZON COMMUNICATIONS Equity 92343V104 3192 57172 SH SOLE 0 0 57172 JETBLUE AWYS CORP Equity 477143101 3185 192337 SH SOLE 0 0 192337 EXXON MOBIL CORP Equity 30231G102 3155 33657 SH SOLE 0 0 33657 VEOLIA ENVIRONNEMENT SPONSORED ADR Equity 92334N103 3144 145337 SH SOLE 0 0 145337 ALPHABET INC CAP STK CL A Equity 02079K305 3077 4374 SH SOLE 0 0 4374 SENIOR HOUSING PROP TRUST Equity 81721M109 2989 143472 SH SOLE 0 0 143472 GEO GROUP INC(THE) COM USD0.01 NEW Equity 36162J106 2958 86533 SH SOLE 0 0 86533 TJX COS INC NEW COM Equity 872540109 2863 37076 SH SOLE 0 0 37076 STAG INDL INC COM Equity 85254J102 2824 118618 SH SOLE 0 0 118618 ALPS ETF TR ALERIAN MLP ETF Equity 00162Q866 2815 221266 SH SOLE 0 0 221266 GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 Equity 38147W103 2748 293949 SH SOLE 0 0 293949 NEW RESIDENTIAL INVT CORP COM NPV (POST Equity 64828T201 2697 194901 SH SOLE 0 0 194901 CLEARBRIDGE ENERGY MLP FD INC COM Equity 184692101 2653 166515 SH SOLE 0 0 166515 ALPHABET INC CAP STK CL C Equity 02079K107 2469 3568 SH SOLE 0 0 3568 OWENS ILL INC COM NEW Equity 690768403 2452 136160 SH SOLE 0 0 136160 SECTOR SPDR TR SHS BEN INT ENERGY Equity 81369Y506 2447 35861 SH SOLE 0 0 35861 TWO HBRS INVT CORP Equity 90187B101 2423 283037 SH SOLE 0 0 283037 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Equity 03524A108 2387 18125 SH SOLE 0 0 18125 ANNALY CAPITAL MANAGEMENT INC COM Equity 035710409 2254 203631 SH SOLE 0 0 203631 ISHARES CORE S&P TOTAL US STOCK MARKET ETF Equity 464287150 2096 22010 SH SOLE 0 0 22010 DYNAGAS LNG PARTNERS LP COM UNIT LTD Equity Y2188B108 2052 150312 SH SOLE 0 0 150312 INDIA FD INC COM Equity 454089103 2004 82470 SH SOLE 0 0 82470 CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 Equity 22822V101 1947 19198 SH SOLE 0 0 19198 ASHFORD HOSPITALITY TR INC COM SHS Equity 044103109 1942 361680 SH SOLE 0 0 361680 GOLDMAN SACHS BDC INC SHS Equity 38141G104 1878 93950 SH SOLE 0 0 93950 PROSHARES ULTRA S&P 500 PROSHARES Equity 74347R107 1875 28295 SH SOLE 0 0 28295 MYLAN N V SHS EURO Equity N59465109 1804 41730 SH SOLE 0 0 41730 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT Equity 73937B779 1733 40510 SH SOLE 0 0 40510 MARRIOTT INTL INC CL A Equity 571903202 1691 25447 SH SOLE 0 0 25447 CONE MIDSTREAM PARTNERS LP COM UNIT Equity 206812109 1678 96759 SH SOLE 0 0 96759 ENTERPRISE PRODUCTS PPTNS LP Equity 293792107 1666 56934 SH SOLE 0 0 56934 HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SHS SER 2 8.00% EXP 12/31/2049 Equity 404280802 1575 59370 SH SOLE 0 0 59370 AMERICAN TOWER CORPORATION Equity 03027X100 1558 13716 SH SOLE 0 0 13716 TARGA RES CORP COM Equity 87612G101 1491 35379 SH SOLE 0 0 35379 HANESBRANDS INC COM Equity 410345102 1348 53653 SH SOLE 0 0 53653 GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 Equity 38148G107 1313 184160 SH SOLE 0 0 184160 UNITEDHEALTH GROUP Equity 91324P102 1312 9291 SH SOLE 0 0 9291 ISHARES CORE S&P 500 ETF Equity 464287200 1163 5526 SH SOLE 0 0 5526 NEXPOINT RESIDENTIAL TR INC COM Equity 65341D102 1122 61625 SH SOLE 0 0 61625 BLACKSTONE MORTGAGE TRU-CL A Equity 09257W100 960 34685 SH SOLE 0 0 34685 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Equity 33733E302 902 12512 SH SOLE 0 0 12512 BOEING CO Equity 097023105 870 6700 SH SOLE 0 0 6700 FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equity 316092303 863 26173 SH SOLE 0 0 26173 ISHARES NORTH AMERICAN TECH ETF Equity 464287549 811 7371 SH SOLE 0 0 7371 VEREIT INC COM Equity 92339V100 782 77135 SH SOLE 0 0 77135 HANCOCK JOHN PFD INCOME FD SH BEN INT Equity 41013W108 779 34095 SH SOLE 0 0 34095 3M COMPANY Equity 88579Y101 749 4276 SH SOLE 0 0 4276 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 Equity 316092204 744 24410 SH SOLE 0 0 24410 SPECTRA ENERGY PARTNERS LP Equity 84756N109 694 14705 SH SOLE 0 0 14705 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS Equity 01881G106 651 27957 SH SOLE 0 0 27957 DOLLAR GEN CORP NEW COM Equity 256677105 612 6510 SH SOLE 0 0 6510 INTL PAPER CO Equity 460146103 570 13461 SH SOLE 0 0 13461 BROADCOM LIMITED COM NPV Equity Y09827109 556 3575 SH SOLE 0 0 3575 GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT Equity Y2745C102 544 29675 SH SOLE 0 0 29675 COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 Equity G25839104 531 14890 SH SOLE 0 0 14890 CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 Equity 22943F100 526 12775 SH SOLE 0 0 12775 ISHARES TR MRG RL ES CP ETF Equity 464288539 516 50322 SH SOLE 0 0 50322 KIMBERLY CLARK CORP Equity 494368103 516 3756 SH SOLE 0 0 3756 CARNIVAL CORP PAIRED CTF Equity 143658300 488 11035 SH SOLE 0 0 11035 APPLIED MATERIALS INC Equity 038222105 455 19000 SH SOLE 0 0 19000 POWERSHARES EXCH TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO Equity 73937B654 452 11815 SH SOLE 0 0 11815 LOWES COS INC COM Equity 548661107 442 5585 SH SOLE 0 0 5585 DOMINION RESOURCES INC VA NEW Equity 25746U109 431 5529 SH SOLE 0 0 5529 GLOBAL NET LEASE INC COM Equity 379378102 421 52995 SH SOLE 0 0 52995 PFIZER INC Equity 717081103 421 11955 SH SOLE 0 0 11955 WISDOMTREE TR LARGECAP DIVID 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CORP COM USD0.01 Equity 21870Q105 258 2910 SH SOLE 0 0 2910 WAL-MART STORES INC COM Equity 931142103 257 3525 SH SOLE 0 0 3525 CORNING INC Equity 219350105 243 11875 SH SOLE 0 0 11875 ISHARES SELECT DIVIDEND ETF Equity 464287168 240 2818 SH SOLE 0 0 2818 CHEVRON CORP NEW COM Equity 166764100 225 2145 SH SOLE 0 0 2145 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Equity 26441C204 221 2577 SH SOLE 0 0 2577 ISHARES RUSSELL 1000 GROWTH ETF Equity 464287614 218 2170 SH SOLE 0 0 2170 NESTLE S A SPONSORED ADR Equity 641069406 211 2730 SH SOLE 0 0 2730 UNDER ARMOUR INC CL A Equity 904311107 205 5115 SH SOLE 0 0 5115 HONEYWELL INTL INC Equity 438516106 201 1730 SH SOLE 0 0 1730 BLACKROCK CAPITAL INVESTMENT C COM Equity 092533108 132 16925 SH SOLE 0 0 16925 CAPSTEAD MTG CORP COM NO PAR Equity 14067E506 114 11800 SH SOLE 0 0 11800