Absolute Investment Management as of Dec. 31, 2011
Portfolio Holdings for Absolute Investment Management
Absolute Investment Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
TITLE VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AOL INC COM 00184X105 0 2.00 SH Sole None 0 0 0
AT^T INC COM 00206R102 166 5,478.00 SH Sole None 0 0 166
AGNICO EAGLE MINES LTD COM 008474108 18 500.00 SH Sole None 0 0 18
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 0 3.00 SH Sole None 0 0 0
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 125.00 SH Sole None 0 0 0
ALTRIA GROUP INC COM 02209S103 229 7,707.87 SH Sole None 0 0 229
AMERICAN CAPITAL AGENCY CORP COM 02503X105 606 21,573.32 SH Sole None 0 0 606
AMERICAN ELEC PWR INC COM 025537101 45 1,100.00 SH Sole None 0 0 45
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1.00 SH Sole None 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 2.00 SH Sole None 0 0 0
ANNALY CAP MGMT INC COM 035710409 563 35,303.67 SH Sole None 0 0 563
APPLE INC COM 037833100 2 5.00 SH Sole None 0 0 2
ATMOS ENERGY CORP COM 049560105 1,864 55,877.89 SH Sole None 0 0 1,864
BP PLC SPONSORED ADR 055622104 4 100.00 SH Sole None 0 0 4
BARRICK GOLD CORP COM 067901108 20 444.00 SH Sole None 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57 750.00 SH Sole None 0 0 57
BRISTOL MYERS SQUIBB CO COM 110122108 141 4,000.00 SH Sole None 0 0 141
CH ENERGY GROUP INC COM 12541M102 0 1.00 SH Sole None 0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 19 2,584.00 SH Sole None 0 0 19
CAPSTEAD MTG CORP COM NO PAR 14067E506 634 50,957.04 SH Sole None 0 0 634
CEL-SCI CORP COM NEW 150837409 0 2.00 SH Sole None 0 0 0
CENTRAL FD CDA LTD CL A 153501101 36 1,825.00 SH Sole None 0 0 36
CHEVRON CORP NEW COM 166764100 160 1,500.00 SH Sole None 0 0 160
CHIMERA INVT CORP COM 16934Q109 2 750.00 SH Sole None 0 0 2
CHINA FD INC COM 169373107 2 100.00 SH Sole None 0 0 2
CISCO SYS INC COM 17275R102 0 1.00 SH Sole None 0 0 0
COLGATE PALMOLIVE CO COM 194162103 16 175.00 SH Sole None 0 0 16
CONSOL ENERGY INC COM 20854P109 4 100.00 SH Sole None 0 0 4
CONSOLIDATED EDISON INC COM 209115104 3,232 52,109.06 SH Sole None 0 0 3,232
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 57.00 SH Sole None 0 0 3
CONTINENTAL RESOURCES INC COM 212015101 7 100.00 SH Sole None 0 0 7
CORNING INC COM 219350105 5 400.00 SH Sole None 0 0 5
CROWN HOLDINGS INC COM 228368106 7 200.00 SH Sole None 0 0 7
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,962 18,670.00 SH Sole None 0 0 1,962
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 7,615 78,006.52 SH Sole None 0 0 7,615
DST SYS INC DEL COM 233326107 8 186.00 SH Sole None 0 0 8
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 4 200.00 SH Sole None 0 0 4
DISNEY WALT CO COM DISNEY 254687106 0 5.00 SH Sole None 0 0 0
DOMINION RES INC VA NEW COM 25746U109 37 704.00 SH Sole None 0 0 37
DUKE ENERGY CORP NEW COM 26441C105 3,512 159,643.05 SH Sole None 0 0 3,512
ETFS GOLD TR SHS 26922Y105 1,321 8,525.00 SH Sole None 0 0 1,321
EXELON CORP COM 30161N101 20 472.00 SH Sole None 0 0 20
FIRST MAJESTIC SILVER CORP COM 32076V103 2 100.00 SH Sole None 0 0 2
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 14.00 SH Sole None 0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 200.00 SH Sole None 0 0 7
GENERAL ELECTRIC CO COM 369604103 1 50.00 SH Sole None 0 0 1
GENON ENERGY INC COM 37244E107 0 2.00 SH Sole None 0 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 5 3,000.00 SH Sole None 0 0 5
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 300.00 SH Sole None 0 0 7
GREAT PLAINS ENERGY INC COM 391164100 1 50.00 SH Sole None 0 0 1
HEALTH CARE REIT INC COM 42217K106 6 115.00 SH Sole None 0 0 6
HELIOS HIGH INCOME FD INC COM NEW 42327X204 0 6.00 SH Sole None 0 0 0
INDIA FD INC COM 454089103 2 54.10 SH Sole None 0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101 6 35.00 SH Sole None 0 0 6
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 250.00 SH Sole None 0 0 4
ISHARES GOLD TRUST ISHARES 464285105 214 14,040.00 SH Sole None 0 0 214
ISHARES INC MSCI BRAZIL 464286400 1 14.14 SH Sole None 0 0 1
ISHARES TR BARCLYS TIPS BD 464287176 25,060 214,761.17 SH Sole None 0 0 25,060
ISHARES TR BARCLYS 20+ YR 464287432 9 75.00 SH Sole None 0 0 9
ISHARES TR BARCLYS 7-10 YR 464287440 82 775.00 SH Sole None 0 0 82
ISHARES TR BARCLYS 1-3 YR 464287457 9,543 112,935.95 SH Sole None 0 0 9,543
ISHARES TR AGENCY BD FD 464288166 1,087 9,625.00 SH Sole None 0 0 1,087
ISHARES TR BARCLYS 3-7 YR 464288661 18,504 151,619.71 SH Sole None 0 0 18,504
ISHARES TR US PFD STK IDX 464288687 11 300.00 SH Sole None 0 0 11
ISHARES SILVER TRUST ISHARES 46428Q109 79 2,950.00 SH Sole None 0 0 79
JOHNSON & JOHNSON COM 478160104 3 50.00 SH Sole None 0 0 3
KRAFT FOODS INC CL A 50075N104 5 142.00 SH Sole None 0 0 5
MANPOWERGROUP INC COM 56418H100 0 2.00 SH Sole None 0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 303 5,890.95 SH Sole None 0 0 303
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 11 460.00 SH Sole None 0 0 11
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 78 1,650.00 SH Sole None 0 0 78
MAXIMUS INC COM 577933104 1 20.00 SH Sole None 0 0 1
MERCK & CO INC NEW COM 58933Y105 0 6.00 SH Sole None 0 0 0
NEWMONT MINING CORP COM 651639106 193 3,210.00 SH Sole None 0 0 193
NUVEEN FLOATING RATE INCOME COM 67072T108 10 963.00 SH Sole None 0 0 10
NYMOX PHARMACEUTICAL CORP COM 67076P102 5 550.00 SH Sole None 0 0 5
PG^E CORP COM 69331C108 14 351.00 SH Sole None 0 0 14
PENGROWTH ENERGY CORP COM 70706P104 12 1,143.71 SH Sole None 0 0 12
PENNYMAC MTG INVT TR COM 70931T103 2 100.00 SH Sole None 0 0 2
PFIZER INC COM 717081103 2 75.00 SH Sole None 0 0 2
PHILIP MORRIS INTL INC COM 718172109 246 3,134.70 SH Sole None 0 0 246
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 16 550.00 SH Sole None 0 0 16
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 7,074 263,465.00 SH Sole None 0 0 7,074
PROCTER & GAMBLE CO COM 742718109 28 420.00 SH Sole None 0 0 28
PROGRESS ENERGY INC COM 743263105 1,244 22,200.00 SH Sole None 0 0 1,244
PROSHARES TR PSHS ULTSH 20YRS 74347R297 72 4,000.00 SH Sole None 0 0 72
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 31 1,000.00 SH Sole None 0 0 31
PROSHARES TR PSHS SHRT S^P500 74347R503 32,546 805,391.00 SH Sole None 0 0 32,546
PROSHARES TR PSHS SHORT DOW30 74347R701 1,086 28,000.00 SH Sole None 0 0 1,086
PROSHARES TR PSHS SHTRUSS2000 74347R826 3,541 119,290.00 SH Sole None 0 0 3,541
PROSHARES TR PSHS ULSHT SP500 74347R883 17 900.00 SH Sole None 0 0 17
QUALCOMM INC COM 747525103 52 955.00 SH Sole None 0 0 52
REYNOLDS AMERICAN INC COM 761713106 7 174.00 SH Sole None 0 0 7
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 2.00 SH Sole None 0 0 0
ROYAL GOLD INC COM 780287108 18 271.00 SH Sole None 0 0 18
SPDR GOLD TRUST GOLD SHS 78463V107 18,439 121,319.00 SH Sole None 0 0 18,439
SCHLUMBERGER LTD COM 806857108 1 15.00 SH Sole None 0 0 1
SCHWAB CHARLES CORP NEW COM 808513105 0 0.39 SH Sole None 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0.68 SH Sole None 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,735 159,399.32 SH Sole None 0 0 5,735
SEMPRA ENERGY COM 816851109 25 448.00 SH Sole None 0 0 25
SILVER WHEATON CORP COM 828336107 14 475.00 SH Sole None 0 0 14
SMUCKER J M CO COM NEW 832696405 0 1.00 SH Sole None 0 0 0
SOUTHERN CO COM 842587107 3 73.00 SH Sole None 0 0 3
SPECTRA ENERGY CORP COM 847560109 102 3,304.00 SH Sole None 0 0 102
STRYKER CORP COM 863667101 1 25.00 SH Sole None 0 0 1
SYNTROLEUM CORP COM 871630109 0 200.00 SH Sole None 0 0 0
TERADATA CORP DEL COM 88076W103 6 130.56 SH Sole None 0 0 6
TIMBERLINE RES CORP COM 887133106 1 2,000.00 SH Sole None 0 0 1
TOREADOR RES CORP COM 891050106 2 450.00 SH Sole None 0 0 2
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 293 3,625.00 SH Sole None 0 0 293
VERIZON COMMUNICATIONS INC COM 92343V104 67 1,680.00 SH Sole None 0 0 67
WAL MART STORES INC COM 931142103 91 1,525.00 SH Sole None 0 0 91
WALTER INVT MGMT CORP COM 93317W102 0 2.00 SH Sole None 0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 8 400.00 SH Sole None 0 0 8
WILLIAMS COS INC DEL COM 969457100 33 1,000.00 SH Sole None 0 0 33
YAMANA GOLD INC COM 98462Y100 46 3,103.00 SH Sole None 0 0 46
BUNGE LIMITED COM G16962105 2 35.00 SH Sole None 0 0 2