Absolute Investment Management

Latest statistics and disclosures from Macroview Investment Management's latest quarterly 13F-HR filing:

Companies in the Macroview Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 18.43 14145 -2% 241.78
SPDR Gold Trust (GLD) 16.50 25944 +7% 118.02
* Proshares Tr S&p 500 Aristo Added 12.31 39532 -3% 57.78
Goldman Sachs Etf Tr 8.95 34529 -2% 48.10
Doubleline Total Etf etf 4.96 18692 +25% 49.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.88 8895 -15% 101.74
ProShares UltraShort Euro (EUO) 3.74 30038 -9% 23.10
iShares S&P; 500 Index (IVV) 3.29 2505 +838% 243.51
BlackRock MuniVest Fund (MVF) 1.79 34291 -24% 9.68
United Sts Commodity Index F 1.22 5908 +745% 38.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.19 14801 -34% 14.93
Invesco Insured Municipal Income Trust (IIM) 1.01 12351 -8% 15.14
Dreyfus Strategic Muni. (LEO) 0.91 18838 -41% 8.92
Putnam Managed Municipal Income Trust (PMM) 0.86 21122 -38% 7.53
iShares Lehman Aggregate Bond (AGG) 0.83 1402 +152% 109.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.73 1554 -15% 87.52
Western Asset Managed Municipals Fnd (MMU) 0.65 8674 -44% 13.83
Omega Healthcare Investors (OHI) 0.63 3539 -7% 33.06
Crown Castle Intl 0.61 1129 100.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.53 919 -15% 106.64
Medical Properties Trust (MPW) 0.50 7187 12.80
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.47 4202 +1319% 20.70
Eaton Vance Municipal Bond Fund (EIM) 0.46 6675 -38% 12.73
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.46 4056 +1333% 21.20
Health Care SPDR (XLV) 0.43 1015 78.82
Allegheny Technologies Incorporated (ATI) 0.43 4660 16.95
Schwab Strategic Tr us aggregate b 0.43 1535 52.12
Vaneck Vectors Etf Tr amt free long mu 0.43 4025 +27% 19.88
United Parcel Service (UPS) 0.41 700 +22% 110.00
Dws Municipal Income Trust 0.40 5500 -29% 13.45
iShares MSCI EAFE Index Fund (EFA) 0.39 1116 +503% 65.41
Blackrock Muniyield Quality Fund (MQY) 0.38 4625 -26% 15.35
Central Fd Cda Ltd cl a 0.37 5626 12.26
Technology SPDR (XLK) 0.32 1099 54.60
Powershares Senior Loan Portfo mf 0.31 2525 NEW 22.97
Philip Morris International (PM) 0.29 450 117.78
Tortoise Energy Infrastructure (TYG) 0.25 1500 30.67
Proshares Tr Short Russell2000 0.25 994 46.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.24 521 NEW 84.45
Vaneck Vectors Pharmaceutical etf 0.24 758 -34% 59.37
AT&T; (T) 0.23 1105 +32% 38.01
Apple (AAPL) 0.22 280 142.86
iShares Russell Midcap Index Fund (IWR) 0.20 197 +369% 192.89
iShares Silver Trust (SLV) 0.20 2375 15.58
Vanguard Health Care ETF (VHT) 0.19 246 NEW 146.34
Vanguard Consumer Discretionary ETF (VCR) 0.18 233 NEW 141.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 262 NEW 122.14
Proshares Tr short s&p 500 ne 0.17 914 -58% 33.92
Altria (MO) 0.16 400 75.00
Industrial SPDR (XLI) 0.16 425 NEW 68.24
iShares Lehman MBS Bond Fund (MBB) 0.16 269 +115% 107.81
Vanguard European ETF (VGK) 0.16 535 54.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.16 2057 14.10
Lockheed Martin Corporation (LMT) 0.15 96 +41% 281.25
ETFS Gold Trust (SGOL) 0.15 225 120.00
Proshares Tr pshs sh msci emr 0.15 1322 -50% 21.18
Facebook Inc cl a 0.15 183 +22% 153.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 120 216.67
General Dynamics Corporation (GD) 0.13 125 200.00
Exxon Mobil Corporation (XOM) 0.12 280 82.14
Raytheon Company (RTN) 0.12 139 158.27
iShares Gold Trust (IAU) 0.12 1965 11.70
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.12 204 NEW 107.84
Vanguard Information Technology ETF (VGT) 0.12 158 NEW 139.24
Abbvie 0.12 313 73.48
Proshares Tr 0.12 468 49.15
Colgate-Palmolive Company (CL) 0.11 281 +170% 74.73
Consumer Staples Select Sect. SPDR (XLP) 0.11 380 +66% 55.26
Vanguard Total Stock Market ETF (VTI) 0.11 169 NEW 124.26
Abbott Laboratories (ABT) 0.09 320 50.00
iShares S&P; 500 Value Index (IVE) 0.09 160 106.25
Rydex S&P; Equal Weight ETF (RSP) 0.09 168 +31% 95.24
Vanguard Growth ETF (VUG) 0.09 130 NEW 130.77
BlackRock (BLK) 0.08 33 NEW 424.24
Vanguard Short-Term Bond ETF (BSV) 0.08 190 NEW 78.95
Energy Select Sector SPDR (XLE) 0.08 217 -31% 64.52
Invesco Ltd shs 0.08 385 NEW 36.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.08 550 NEW 27.27
United States 12 Month Oil Fund (USL) 0.08 820 17.07
Pimco Etf Tr 0-5 high yield 0.08 140 -41% 100.00
Ishares Inc core msci emkt 0.08 277 NEW 50.54
United Technologies Corporation (UTX) 0.07 104 NEW 125.00
Accenture 0.07 104 NEW 125.00
Rockwell Automation (ROK) 0.07 80 NEW 162.50
Vanguard Value ETF (VTV) 0.07 134 NEW 97.01
Medtronic 0.07 150 NEW 86.67
Home Depot (HD) 0.06 80 NEW 150.00
Royal Caribbean Cruises Ltd. 0.06 100 110.00
CVS Caremark Corporation (CVS) 0.06 155 NEW 77.42
Alerian Mlp Etf(amlp) 0.06 914 12.04
First Trust Iv Enhanced Short 0.06 199 NEW 60.30
Proshares Tr short qqq 0.06 279 39.43
iShares Russell 2000 Growth Index (IWO) 0.05 52 +372% 173.08
Vanguard Energy ETF (VDE) 0.05 108 92.59
Ishares Tr cmn 0.05 381 NEW 26.25
Microsoft Corporation (MSFT) 0.04 111 NEW 72.07
Coca-Cola Company (KO) 0.04 175 NEW 45.71
McDonald's Corporation (MCD) 0.04 53 NEW 150.94
Johnson & Johnson (JNJ) 0.04 56 NEW 125.00
Pfizer (PFE) 0.04 246 32.52
Chevron Corporation (CVX) 0.04 73 NEW 109.59
Union Pacific Corporation (UNP) 0.04 69 NEW 115.94
V.F. Corporation (VFC) 0.04 136 NEW 58.82
Intel Corporation (INTC) 0.04 210 NEW 33.33
Nordstrom (JWN) 0.04 155 NEW 45.16
Crane (CR) 0.04 96 NEW 83.33
Novartis AG (NVS) 0.04 97 NEW 82.47
Diageo (DEO) 0.04 64 NEW 125.00
Marsh & McLennan Companies (MMC) 0.04 103 NEW 77.67
Nextera Energy Inc C om 0.04 57 NEW 140.35
Pepsi (PEP) 0.04 68 NEW 117.65
Praxair (PX) 0.04 59 NEW 135.59
Texas Instruments Incorporated (TXN) 0.04 96 NEW 72.92
British American Tobac (BTI) 0.04 111 NEW 72.07
HCP (HCP) 0.04 226 30.97
Suncor Energy Inc New 0.04 243 NEW 28.81
iShares Russell 2000 Value Index (IWN) 0.04 58 NEW 120.69
Zion Oil & Gas (ZN) 0.04 2000 3.50
PowerShares Dynamic Market (PWC) 0.04 84 83.33
Vanguard Total World Stock Idx Fd (VT) 0.04 97 NEW 72.16
Us Natural Gas Fd Etf 0.04 1150 6.96
Duke Energy 0.04 100 80.00
Alps Etf Tr sprott gl mine 0.04 400 20.00
Chubb 0.04 56 NEW 142.86
Comcast Corporation (CMCSA) 0.03 127 NEW 39.37
Ameriprise Financial (AMP) 0.03 38 NEW 131.58
Ecolab (ECL) 0.03 39 NEW 128.21
Walt Disney Company (DIS) 0.03 49 +880% 102.04
General Electric Company (GE) 0.03 240 25.00
Adobe Systems Incorporated (ADBE) 0.03 37 NEW 135.14
AmerisourceBergen (ABC) 0.03 57 NEW 87.72
Rockwell Collins (COL) 0.03 47 NEW 106.38
Thermo Fisher Scientific (TMO) 0.03 29 NEW 172.41
Red Hat (RHT) 0.03 56 NEW 89.29
Honeywell International (HON) 0.03 38 NEW 131.58
Danaher Corporation (DHR) 0.03 60 NEW 83.33
TJX Companies (TJX) 0.03 63 NEW 79.37
Starbucks Corporation (SBUX) 0.03 81 NEW 61.73
Visa (V) 0.03 54 NEW 92.59
iShares Russell 2000 Index (IWM) 0.03 42 142.86
iShares S&P; 500 Growth Index (IVW) 0.03 40 125.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 54 NEW 111.11
American Tower Reit 0.03 39 NEW 128.21
Mondelez Int 0.03 109 NEW 45.87
Intercontinentalexchange 0.03 84 NEW 71.43
Osisko Gold Royalties 0.03 400 12.50
Mylan Nv 0.03 130 NEW 38.46
Alphabet Inc Class A cs 0.03 5 NEW 1000.00
Jpm Em Local Currency Bond Etf 0.03 333 NEW 18.02
Time Warner (TWX) 0.02 26 115.38
Kimberly-Clark Corporation (KMB) 0.02 23 130.43
Procter & Gamble Company (PG) 0.02 35 85.71
Lowe's Companies (LOW) 0.02 58 NEW 68.97
Goldcorp Inc New 0.02 300 13.33
iShares S&P; MidCap 400 Index (IJH) 0.02 15 200.00
SPDR S&P; Biotech (XBI) 0.02 33 NEW 90.91
iShares S&P; SmallCap 600 Index (IJR) 0.02 54 74.07
O'reilly Automotive Inc 0.02 19 NEW 210.53
Schwab International Equity ETF (SCHF) 0.02 124 NEW 32.26
Wisdomtree Tr intl hedge eqt 0.02 41 73.17
Welltower Inc Com reit 0.02 52 76.92
* Barrick Gold Corp 0.01 100 20.00
Wal-Mart Stores (WMT) 0.01 25 80.00
International Business Machines (IBM) 0.01 15 133.33
Schlumberger (SLB) 0.01 20 50.00
QUALCOMM (QCOM) 0.01 35 57.14
HMS Holdings (HMSY) 0.01 30 33.33
Zix Corporation (ZIXI) 0.01 100 10.00
iShares Russell Midcap Value Index (IWS) 0.01 22 90.91
Utilities SPDR (XLU) 0.01 27 +3% 37.04
iShares Barclays TIPS Bond Fund (TIP) 0.01 5 200.00
Targa Res Corp 0.01 52 38.46
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 21 47.62
Schwab Strategic Tr us lrg cap etf 0.01 15 +36% 66.67
Pengrowth Energy Corp 0.01 1143 0.87
Genie Energy Ltd-b cl b 0.01 212 9.43
Stratasys 0.01 100 20.00
Actinium Pharmaceuticals 0.01 500 NEW 2.00
Bellicum Pharma 0.01 70 NEW 14.29
Del Taco Restaurants 0.01 139 14.39
Everi Hldgs 0.01 225 8.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 43 +16% 46.51
Quality Care Properties 0.01 44 -38% 22.73
Snap Inc cl a 0.01 100 20.00
EQT Corporation (EQT) 0.00 0 0.00
American International (AIG) 0.00 2 0.00
American Intl Group Inc 0.00 1 0.00
Epr Properties 0.00 5 NEW 0.00
Time 0.00 15 0.00
Chemours 0.00 7 0.00

Past 13F-HR SEC Filings by Macroview Investment Management

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