Absolute Investment Management as of March 31, 2012
Portfolio Holdings for Absolute Investment Management
Absolute Investment Management holds 0 positions in its portfolio as reported in the March 2012 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}
AGIC EQUITY & CONV INCOME FD COM 00119P102 13 731.37 SH Sole None 0 0 731.37
AOL INC COM 00184X105 0 2.00 SH Sole None 0 0 2.00
AT^T INC COM 00206R102 218 6,978.00 SH Sole None 0 0 6,978.00
ABBOTT LABS COM 002824100 31 500.00 SH Sole None 0 0 500.00
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 12 600.00 SH Sole None 0 0 600.00
AGNICO EAGLE MINES LTD COM 008474108 12 350.00 SH Sole None 0 0 350.00
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 0 3.00 SH Sole None 0 0 3.00
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 125.00 SH Sole None 0 0 125.00
ALTRIA GROUP INC COM 02209S103 241 7,813.64 SH Sole None 0 0 7,813.64
AMERICAN CAPITAL AGENCY CORP COM 02503X105 706 23,908.64 SH Sole None 0 0 23,908.64
AMERICAN ELEC PWR INC COM 025537101 73 1,900.00 SH Sole None 0 0 1,900.00
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1.00 SH Sole None 0 0 1.00
AMERICAN INTL GROUP INC COM NEW 026874784 0 2.00 SH Sole None 0 0 2.00
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 338.56 SH Sole None 0 0 338.56
ANNALY CAP MGMT INC COM 035710409 592 37,437.60 SH Sole None 0 0 37,437.60
APPLE INC COM 037833100 59 99.00 SH Sole None 0 0 99.00
ATLANTIC PWR CORP COM NEW 04878Q863 34 2,444.00 SH Sole None 0 0 2,444.00
ATMOS ENERGY CORP COM 049560105 1,905 60,555.95 SH Sole None 0 0 60,555.95
BARRICK GOLD CORP COM 067901108 2 44.00 SH Sole None 0 0 44.00
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 50.00 SH Sole None 0 0 50.00
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 15 1,000.00 SH Sole None 0 0 1,000.00
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 14 1,000.00 SH Sole None 0 0 1,000.00
BLACKROCK ENH CAP & INC FD I COM 09256A109 22 1,600.00 SH Sole None 0 0 1,600.00
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 23 874.74 SH Sole None 0 0 874.74
BRISTOL MYERS SQUIBB CO COM 110122108 88 2,600.00 SH Sole None 0 0 2,600.00
CH ENERGY GROUP INC COM 12541M102 0 1.00 SH Sole None 0 0 1.00
CMS ENERGY CORP COM 125896100 24 1,089.07 SH Sole None 0 0 1,089.07
CALAMOS GBL DYN INCOME FUND COM 12811L107 23 2,584.00 SH Sole None 0 0 2,584.00
CAPSTEAD MTG CORP COM NO PAR 14067E506 664 50,676.30 SH Sole None 0 0 50,676.30
CEL-SCI CORP COM NEW 150837409 0 2.00 SH Sole None 0 0 2.00
CENTRAL FD CDA LTD CL A 153501101 60 2,725.00 SH Sole None 0 0 2,725.00
CHEVRON CORP NEW COM 166764100 139 1,300.00 SH Sole None 0 0 1,300.00
CHIMERA INVT CORP COM 16934Q109 2 750.00 SH Sole None 0 0 750.00
COCA COLA CO COM 191216100 1 10.00 SH Sole None 0 0 10.00
COLGATE PALMOLIVE CO COM 194162103 32 330.00 SH Sole None 0 0 330.00
CONOCOPHILLIPS COM 20825C104 2 30.00 SH Sole None 0 0 30.00
CONSOL ENERGY INC COM 20854P109 3 100.00 SH Sole None 0 0 100.00
CONSOLIDATED COMM HLDGS INC COM 209034107 15 773.00 SH Sole None 0 0 773.00
CONSOLIDATED EDISON INC COM 209115104 3,396 58,129.20 SH Sole None 0 0 58,129.20
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 57.00 SH Sole None 0 0 57.00
CROWN HOLDINGS INC COM 228368106 7 200.00 SH Sole None 0 0 200.00
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2,024 18,520.00 SH Sole None 0 0 18,520.00
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 9,771 98,016.67 SH Sole None 0 0 98,016.67
DELAWARE INV MN MUN INC FD I COM 24610V103 57 4,000.00 SH Sole None 0 0 4,000.00
DELEK US HLDGS INC COM 246647101 12 800.00 SH Sole None 0 0 800.00
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 41 2,050.00 SH Sole None 0 0 2,050.00
DISNEY WALT CO COM DISNEY 254687106 0 5.00 SH Sole None 0 0 5.00
DOMINION RES INC VA NEW COM 25746U109 36 704.00 SH Sole None 0 0 704.00
DUKE ENERGY CORP NEW COM 26441C105 3,877 184,517.54 SH Sole None 0 0 184,517.54
DUNKIN BRANDS GROUP INC COM 265504100 8 275.00 SH Sole None 0 0 275.00
EQT CORP COM 26884L109 0 0.00 SH Sole None 0 0 0.00
ETFS GOLD TR SHS 26922Y105 1,409 8,525.00 SH Sole None 0 0 8,525.00
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 15 419.00 SH Sole None 0 0 419.00
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23 500.00 SH Sole None 0 0 500.00
EXELON CORP COM 30161N101 37 944.23 SH Sole None 0 0 944.23
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 24 1,500.00 SH Sole None 0 0 1,500.00
GENERAL ELECTRIC CO COM 369604103 1 50.00 SH Sole None 0 0 50.00
GENERAL MLS INC COM 370334104 14 353.00 SH Sole None 0 0 353.00
GENON ENERGY INC COM 37244E107 0 2.00 SH Sole None 0 0 2.00
GLOBAL X FDS GLB X GLD EXPL 37950E739 5 500.00 SH Sole None 0 0 500.00
GOLDEN STAR RES LTD CDA COM 38119T104 6 3,000.00 SH Sole None 0 0 3,000.00
GREAT PLAINS ENERGY INC COM 391164100 1 50.00 SH Sole None 0 0 50.00
HEINZ H J CO COM 423074103 14 260.00 SH Sole None 0 0 260.00
HELIOS HIGH INCOME FD INC COM NEW 42327X204 0 6.00 SH Sole None 0 0 6.00
INTERNATIONAL BUSINESS MACHS COM 459200101 7 35.00 SH Sole None 0 0 35.00
INVESCO VALUE MUN INCOME TR COM 46132P108 56 3,600.00 SH Sole None 0 0 3,600.00
ISHARES GOLD TRUST ISHARES 464285105 366 22,499.00 SH Sole None 0 0 22,499.00
ISHARES TR BARCLYS TIPS BD 464287176 30,669 260,678.17 SH Sole None 0 0 260,678.17
ISHARES TR BARCLYS 20+ YR 464287432 8 75.00 SH Sole None 0 0 75.00
ISHARES TR BARCLYS 7-10 YR 464287440 80 775.00 SH Sole None 0 0 775.00
ISHARES TR BARCLYS 1-3 YR 464287457 10,584 125,522.46 SH Sole None 0 0 125,522.46
ISHARES TR AGENCY BD FD 464288166 1,059 9,400.00 SH Sole None 0 0 9,400.00
ISHARES TR BARCLYS MBS BD 464288588 33,210 307,645.36 SH Sole None 0 0 307,645.36
ISHARES TR BARCLYS 3-7 YR 464288661 21,558 178,016.94 SH Sole None 0 0 178,016.94
ISHARES SILVER TRUST ISHARES 46428Q109 18 580.00 SH Sole None 0 0 580.00
JOHNSON & JOHNSON COM 478160104 19 290.00 SH Sole None 0 0 290.00
KRAFT FOODS INC CL A 50075N104 10 273.00 SH Sole None 0 0 273.00
LILLY ELI & CO COM 532457108 16 404.93 SH Sole None 0 0 404.93
MANPOWERGROUP INC COM 56418H100 0 2.00 SH Sole None 0 0 2.00
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,803 117,135.95 SH Sole None 0 0 117,135.95
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 11 460.00 SH Sole None 0 0 460.00
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 71 1,350.00 SH Sole None 0 0 1,350.00
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 50 2,000.00 SH Sole None 0 0 2,000.00
MAXIMUS INC COM 577933104 1 20.00 SH Sole None 0 0 20.00
MCDONALDS CORP COM 580135101 2 25.00 SH Sole None 0 0 25.00
MEDTRONIC INC COM 585055106 47 1,194.00 SH Sole None 0 0 1,194.00
MERCK & CO INC NEW COM 58933Y105 0 6.00 SH Sole None 0 0 6.00
MICROSOFT CORP COM 594918104 6 180.00 SH Sole None 0 0 180.00
MIDDLESEX WATER CO COM 596680108 15 775.66 SH Sole None 0 0 775.66
NEWMONT MINING CORP COM 651639106 171 3,345.00 SH Sole None 0 0 3,345.00
NEXEN INC COM 65334H102 1 50.00 SH Sole None 0 0 50.00
NOBLE ENERGY INC COM 655044105 10 100.00 SH Sole None 0 0 100.00
NUVEEN FLOATING RATE INCOME COM 67072T108 11 963.00 SH Sole None 0 0 963.00
NYMOX PHARMACEUTICAL CORP COM 67076P102 4 550.00 SH Sole None 0 0 550.00
NUVEEN MICH QUALITY INCOME M COM 670979103 15 1,000.00 SH Sole None 0 0 1,000.00
NUVEEN MICH PREM INCOME MUN COM 67101Q109 15 1,000.00 SH Sole None 0 0 1,000.00
PG^E CORP COM 69331C108 15 351.00 SH Sole None 0 0 351.00
PPL CORP COM 69351T106 28 1,000.00 SH Sole None 0 0 1,000.00
PAN AMERICAN SILVER CORP COM 697900108 10 450.00 SH Sole None 0 0 450.00
PENGROWTH ENERGY CORP COM 70706P104 11 1,143.71 SH Sole None 0 0 1,143.71
PENN VA RESOURCES PARTNERS L COM 707884102 13 573.93 SH Sole None 0 0 573.93
PEPCO HOLDINGS INC COM 713291102 4 235.00 SH Sole None 0 0 235.00
PEPSICO INC COM 713448108 2 25.00 SH Sole None 0 0 25.00
PFIZER INC COM 717081103 13 575.00 SH Sole None 0 0 575.00
PHILIP MORRIS INTL INC COM 718172109 278 3,137.03 SH Sole None 0 0 3,137.03
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1 50.00 SH Sole None 0 0 50.00
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 6,263 228,340.00 SH Sole None 0 0 228,340.00
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 55 2,200.00 SH Sole None 0 0 2,200.00
PROCTER & GAMBLE CO COM 742718109 119 1,768.00 SH Sole None 0 0 1,768.00
PROGRESS ENERGY INC COM 743263105 1,332 25,075.00 SH Sole None 0 0 25,075.00
PROSHARES TR PSHS SHRT S^P500 74347R503 5,377 150,356.00 SH Sole None 0 0 150,356.00
PROSHARES TR PSHS SHORT DOW30 74347R701 994 28,000.00 SH Sole None 0 0 28,000.00
PROSHARES TR PSHS SHTRUSS2000 74347R826 764 29,312.00 SH Sole None 0 0 29,312.00
PROSHARES TR PSHS ULSHT SP500 74347R883 6 400.00 SH Sole None 0 0 400.00
QUALCOMM INC COM 747525103 65 955.00 SH Sole None 0 0 955.00
REALTY INCOME CORP COM 756109104 0 0.41 SH Sole None 0 0 0.41
REYNOLDS AMERICAN INC COM 761713106 7 174.00 SH Sole None 0 0 174.00
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 4.00 SH Sole None 0 0 4.00
SPDR GOLD TRUST GOLD SHS 78463V107 24,634 151,951.00 SH Sole None 0 0 151,951.00
SPDR DOW JONES INDL AVRG ET F 78467X109 44 334.00 SH Sole None 0 0 334.00
SCANA CORP NEW COM 80589M102 32 700.00 SH Sole None 0 0 700.00
SCHLUMBERGER LTD COM 806857108 1 15.00 SH Sole None 0 0 15.00
SCHWAB CHARLES CORP NEW COM 808513105 0 0.39 SH Sole None 0 0 0.39
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0.69 SH Sole None 0 0 0.69
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 75.00 SH Sole None 0 0 75.00
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,599 188,297.65 SH Sole None 0 0 188,297.65
SEMPRA ENERGY COM 816851109 27 448.00 SH Sole None 0 0 448.00
SILVER WHEATON CORP COM 828336107 12 375.00 SH Sole None 0 0 375.00
SMUCKER J M CO COM NEW 832696405 0 1.00 SH Sole None 0 0 1.00
SOUTHERN CO COM 842587107 947 21,081.69 SH Sole None 0 0 21,081.69
SPECTRA ENERGY CORP COM 847560109 112 3,554.00 SH Sole None 0 0 3,554.00
SPECTRA ENERGY PARTNERS LP COM 84756N109 15 483.00 SH Sole None 0 0 483.00
STRYKER CORP COM 863667101 1 25.00 SH Sole None 0 0 25.00
SYNTROLEUM CORP COM 871630109 0 200.00 SH Sole None 0 0 200.00
SYSCO CORP COM 871829107 1 40.00 SH Sole None 0 0 40.00
TJX COS INC NEW COM 872540109 13 332.00 SH Sole None 0 0 332.00
TARGET CORP COM 87612E106 1 25.00 SH Sole None 0 0 25.00
TERADATA CORP DEL COM 88076W103 3 41.08 SH Sole None 0 0 41.08
TIMBERLINE RES CORP COM 887133106 1 2,000.00 SH Sole None 0 0 2,000.00
TRANSALTA CORP COM 89346D107 22 1,153.00 SH Sole None 0 0 1,153.00
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 265 3,275.00 SH Sole None 0 0 3,275.00
VERIZON COMMUNICATIONS INC COM 92343V104 77 2,014.00 SH Sole None 0 0 2,014.00
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2 75.00 SH Sole None 0 0 75.00
WAL MART STORES INC COM 931142103 9 150.00 SH Sole None 0 0 150.00
WESTERN ASSET MUN DEF OPP TR COM 95768A109 56 2,500.00 SH Sole None 0 0 2,500.00
WESTERN ASSET INTM MUNI FD I COM 958435109 55 5,500.00 SH Sole None 0 0 5,500.00
WILLIAMS COS INC DEL COM 969457100 31 1,000.00 SH Sole None 0 0 1,000.00
WISCONSIN ENERGY CORP COM 976657106 35 1,000.00 SH Sole None 0 0 1,000.00
WISDOMTREE TRUST LARGECAP DIVID 97717W307 31 584.00 SH Sole None 0 0 584.00
YAMANA GOLD INC COM 98462Y100 48 3,103.00 SH Sole None 0 0 3,103.00
BUNGE LIMITED COM G16962105 2 35.00 SH Sole None 0 0 35.00