Good Harbor Financial, LLC Current Holdings: USA Funds

Good Harbor Financial, LLC current holdings: USA Funds

Good Harbor Financial, LLC reported $0.03 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are HOSPITALITY PPTYS TR, GRAMERCY PPTY TR INC, HEALTHCARE RLTY TR.

HOSPITALITY PPTYS TR: Country of operation —; Class COM SH BEN INT; Shares 286,427; Value $7,327,000.
GRAMERCY PPTY TR INC: Country of operation —; Class COM NEW; Shares 348,736; Value $7,243,000.
HEALTHCARE RLTY TR: Country of operation —; Class COM; Shares 186,278; Value $4,629,000.
LASALLE HOTEL PPTYS: Country of operation —; Class COM SH BEN INT; Shares 132,373; Value $3,758,000.

Form 13F-HR as filed (SEC CIK 1528086): quarter ended 2015-09-30, filed 2015-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
HOSPITALITY PPTYS TR CUSIP 44106M102	COM SH BEN INT	286,427	$7,327,000	2015-09-30	2015-11-13
GRAMERCY PPTY TR INC CUSIP 38489R605	COM NEW	348,736	$7,243,000	2015-09-30	2015-11-13
HEALTHCARE RLTY TR CUSIP 421946104	COM	186,278	$4,629,000	2015-09-30	2015-11-13
LASALLE HOTEL PPTYS CUSIP 517942108	COM SH BEN INT	132,373	$3,758,000	2015-09-30	2015-11-13
ACADEMY FDS TR CUSIP 004006508	INNOV IBD50 FD	128,057	$2,795,000	2015-09-30	2015-11-13

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