Absolute Investment Management as of June 30, 2012
Portfolio Holdings for Absolute Investment Management
Absolute Investment Management holds 0 positions in its portfolio as reported in the June 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 12 743.80 SH Sole None 0 0 743.80
AOL INC COM 00184X105 0 2.00 SH Sole None 0 0 2.00
AT^T INC COM 00206R102 246 6,895.00 SH Sole None 0 0 6,895.00
ABBOTT LABS COM 002824100 56 870.00 SH Sole None 0 0 870.00
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 24 1,050.00 SH Sole None 0 0 1,050.00
ALCATEL-LUCENT SPONSORED ADR 013904305 0 24.00 SH Sole None 0 0 24.00
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 270 7,819.00 SH Sole None 0 0 7,819.00
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 200.00 SH Sole None 0 0 200.00
AMERICAN CAPITAL AGENCY CORP COM 02503X105 999 29,733.65 SH Sole None 0 0 29,733.65
AMERICAN ELEC PWR INC COM 025537101 76 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 14 345.57 SH Sole None 0 0 345.57
ANNALY CAP MGMT INC COM 035710409 1,309 77,997.57 SH Sole None 0 0 77,997.57
APPLE INC COM 037833100 102 174.00 SH Sole None 0 0 174.00
ATLANTIC PWR CORP COM NEW 04878Q863 31 2,444.00 SH Sole None 0 0 2,444.00
ATMOS ENERGY CORP COM 049560105 2,284 65,112.91 SH Sole None 0 0 65,112.91
BP PLC SPONSORED ADR 055622104 5 120.00 SH Sole None 0 0 120.00
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 2 100.00 SH Sole None 0 0 100.00
BARRICK GOLD CORP COM 067901108 2 44.00 SH Sole None 0 0 44.00
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 100.00 SH Sole None 0 0 100.00
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 21 1,642.77 SH Sole None 0 0 1,642.77
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 25 891.74 SH Sole None 0 0 891.74
BOEING CO COM 097023105 4 50.00 SH Sole None 0 0 50.00
BRIGUS GOLD CORP COM 109490102 8 9,700.00 SH Sole None 0 0 9,700.00
BRISTOL MYERS SQUIBB CO COM 110122108 93 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 26 1,100.38 SH Sole None 0 0 1,100.38
CALAMOS GBL DYN INCOME FUND COM 12811L107 22 2,584.00 SH Sole None 0 0 2,584.00
CALPINE CORP COM NEW 131347304 8 474.00 SH Sole None 0 0 474.00
CAPSTEAD MTG CORP COM NO PAR 14067E506 706 50,780.27 SH Sole None 0 0 50,780.27
CEL-SCI CORP COM NEW 150837409 0 2.00 SH Sole None 0 0 2.00
CENTRAL FD CDA LTD CL A 153501101 27 1,350.00 SH Sole None 0 0 1,350.00
CHEVRON CORP NEW COM 166764100 132 1,255.00 SH Sole None 0 0 1,255.00
CHIMERA INVT CORP COM 16934Q109 2 750.00 SH Sole None 0 0 750.00
CLOROX CO DEL COM 189054109 9 120.00 SH Sole None 0 0 120.00
COCA COLA CO COM 191216100 1 10.00 SH Sole None 0 0 10.00
COLGATE PALMOLIVE CO COM 194162103 18 175.00 SH Sole None 0 0 175.00
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 12 788.67 SH Sole None 0 0 788.67
CONSOLIDATED EDISON INC COM 209115104 3,931 63,202.21 SH Sole None 0 0 63,202.21
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 57.00 SH Sole None 0 0 57.00
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 142.00 SH Sole None 0 0 142.00
CROWN HOLDINGS INC COM 228368106 7 200.00 SH Sole None 0 0 200.00
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2 18.00 SH Sole None 0 0 18.00
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 7 70.00 SH Sole None 0 0 70.00
DBX ETF TR EM CURR HDG EQ 233051101 10 478.00 SH Sole None 0 0 478.00
DBX ETF TR EAFE CURR HDG 233051200 6 280.00 SH Sole None 0 0 280.00
DELAWARE INV MN MUN INC FD I COM 24610V103 59 4,000.00 SH Sole None 0 0 4,000.00
DELEK US HLDGS INC COM 246647101 14 800.00 SH Sole None 0 0 800.00
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 40 2,050.00 SH Sole None 0 0 2,050.00
DISCOVERY LABORATORIES INC N COM NEW 254668403 2 889.00 SH Sole None 0 0 889.00
DISNEY WALT CO COM DISNEY 254687106 0 5.00 SH Sole None 0 0 5.00
DOMINION RES INC VA NEW COM 25746U109 50 933.00 SH Sole None 0 0 933.00
DU PONT E I DE NEMOURS & CO COM 263534109 11 220.00 SH Sole None 0 0 220.00
DUNKIN BRANDS GROUP INC COM 265504100 9 275.00 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 1,328 8,398.00 SH Sole None 0 0 8,398.00
EBAY INC COM 278642103 4 100.00 SH Sole None 0 0 100.00
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 14 425.47 SH Sole None 0 0 425.47
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 40 910.00 SH Sole None 0 0 910.00
ENTERGY CORP NEW COM 29364G103 12 170.00 SH Sole None 0 0 170.00
EXELON CORP COM 30161N101 42 1,120.81 SH Sole None 0 0 1,120.81
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 343.00 SH Sole None 0 0 343.00
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5 146.00 SH Sole None 0 0 146.00
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 715.00 SH Sole None 0 0 715.00
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6 195.00 SH Sole None 0 0 195.00
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 599.00 SH Sole None 0 0 599.00
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 750.00 SH Sole None 0 0 750.00
GENERAL ELECTRIC CO COM 369604103 15 720.00 SH Sole None 0 0 720.00
GENON ENERGY INC COM 37244E107 0 2.00 SH Sole None 0 0 2.00
GLOBAL X FDS GLB X GLD EXPL 37950E739 4 500.00 SH Sole None 0 0 500.00
GOLDEN STAR RES LTD CDA COM 38119T104 3 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
HELIOS HIGH INCOME FD INC COM NEW 42327X204 0 6.00 SH Sole None 0 0 6.00
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 56 2,049.00 SH Sole None 0 0 2,049.00
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 228.00 SH Sole None 0 0 228.00
INTERNATIONAL BUSINESS MACHS COM 459200101 7 35.00 SH Sole None 0 0 35.00
INVESCO VALUE MUN INCOME TR COM 46132P108 61 3,600.00 SH Sole None 0 0 3,600.00
ISHARES GOLD TRUST ISHARES 464285105 373 23,969.00 SH Sole None 0 0 23,969.00
ISHARES TR BARCLYS TIPS BD 464287176 34,505 288,260.18 SH Sole None 0 0 288,260.18
ISHARES TR BARCLYS 20+ YR 464287432 73 585.00 SH Sole None 0 0 585.00
ISHARES TR BARCLYS 7-10 YR 464287440 35 325.00 SH Sole None 0 0 325.00
ISHARES TR BARCLYS 1-3 YR 464287457 12,285 145,605.51 SH Sole None 0 0 145,605.51
ISHARES TR AGENCY BD FD 464288166 888 7,825.00 SH Sole None 0 0 7,825.00
ISHARES TR BARCLYS MBS BD 464288588 37,562 346,382.47 SH Sole None 0 0 346,382.47
ISHARES TR BARCLYS 3-7 YR 464288661 24,712 200,908.94 SH Sole None 0 0 200,908.94
ISHARES SILVER TRUST ISHARES 46428Q109 19 730.00 SH Sole None 0 0 730.00
JPMORGAN CHASE & CO COM 46625H100 13 370.00 SH Sole None 0 0 370.00
JOHNSON & JOHNSON COM 478160104 35 512.00 SH Sole None 0 0 512.00
KELLOGG CO COM 487836108 5 100.00 SH Sole None 0 0 100.00
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 31 400.00 SH Sole None 0 0 400.00
KRAFT FOODS INC CL A 50075N104 24 620.00 SH Sole None 0 0 620.00
LILLY ELI & CO COM 532457108 18 409.68 SH Sole None 0 0 409.68
MANPOWERGROUP INC COM 56418H100 0 2.00 SH Sole None 0 0 2.00
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,932 132,497.95 SH Sole None 0 0 132,497.95
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 26 1,350.00 SH Sole None 0 0 1,350.00
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 67 1,350.00 SH Sole None 0 0 1,350.00
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 51 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 20 222.00 SH Sole None 0 0 222.00
MCEWEN MNG INC COM 58039P107 3 1,000.00 SH Sole None 0 0 1,000.00
MEDTRONIC INC COM 585055106 47 1,201.61 SH Sole None 0 0 1,201.61
MERCK & CO INC NEW COM 58933Y105 6 141.00 SH Sole None 0 0 141.00
MICROSOFT CORP COM 594918104 12 390.00 SH Sole None 0 0 390.00
MIDDLESEX WATER CO COM 596680108 15 783.57 SH Sole None 0 0 783.57
NEW GOLD INC CDA COM 644535106 1 100.00 SH Sole None 0 0 100.00
NEWMONT MINING CORP COM 651639106 153 3,160.00 SH Sole None 0 0 3,160.00
NOBLE ENERGY INC COM 655044105 8 100.00 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 16 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 16 351.00 SH Sole None 0 0 351.00
PPL CORP COM 69351T106 28 1,000.00 SH Sole None 0 0 1,000.00
PEMBINA PIPELINE CORP COM 706327103 15 567.00 SH Sole None 0 0 567.00
PENGROWTH ENERGY CORP COM 70706P104 7 1,143.71 SH Sole None 0 0 1,143.71
PENN VA RESOURCES PARTNERS L COM 707884102 14 586.35 SH Sole None 0 0 586.35
PEPCO HOLDINGS INC COM 713291102 5 235.00 SH Sole None 0 0 235.00
PFIZER INC COM 717081103 21 918.00 SH Sole None 0 0 918.00
PHILIP MORRIS INTL INC COM 718172109 274 3,139.10 SH Sole None 0 0 3,139.10
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2 34.00 SH Sole None 0 0 34.00
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3 90.00 SH Sole None 0 0 90.00
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 8 290.00 SH Sole None 0 0 290.00
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 108 1,768.00 SH Sole None 0 0 1,768.00
PROGRESS ENERGY INC COM 743263105 1,590 26,428.12 SH Sole None 0 0 26,428.12
PROSHARES TR PSHS SHRT S^P500 74347R503 22,972 630,066.00 SH Sole None 0 0 630,066.00
PROSHARES TR PSHS SHORT DOW30 74347R701 991 27,600.00 SH Sole None 0 0 27,600.00
PROSHARES TR PSHS SHTRUSS2000 74347R826 725 27,312.00 SH Sole None 0 0 27,312.00
PROSHARES TR PSHS ULSHT SP500 74347R883 6 400.00 SH Sole None 0 0 400.00
PROSHARES TR ULTRA SH 74347X674 2 100.00 SH Sole None 0 0 100.00
QUALCOMM INC COM 747525103 0 3.00 SH Sole None 0 0 3.00
REALTY INCOME CORP COM 756109104 0 0.41 SH Sole None 0 0 0.41
REDWOOD TR INC COM 758075402 4 325.00 SH Sole None 0 0 325.00
REVENUESHARES ETF TR MID CAP FD 761396209 5 166.00 SH Sole None 0 0 166.00
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 2.00 SH Sole None 0 0 2.00
ROYAL GOLD INC COM 780287108 5 70.00 SH Sole None 0 0 70.00
SPDR GOLD TRUST GOLD SHS 78463V107 26,790 172,629.00 SH Sole None 0 0 172,629.00
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 7 171.00 SH Sole None 0 0 171.00
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 22 378.00 SH Sole None 0 0 378.00
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 138 2,257.00 SH Sole None 0 0 2,257.00
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 52 1,141.00 SH Sole None 0 0 1,141.00
SCANA CORP NEW COM 80589M102 33 700.00 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 0.40 SH Sole None 0 0 0.40
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 7,863 212,565.76 SH Sole None 0 0 212,565.76
SEMPRA ENERGY COM 816851109 10 148.00 SH Sole None 0 0 148.00
SILVER WHEATON CORP COM 828336107 10 375.00 SH Sole None 0 0 375.00
SIRIUS XM RADIO INC COM 82967N108 3 1,800.00 SH Sole None 0 0 1,800.00
SMUCKER J M CO COM NEW 832696405 0 1.00 SH Sole None 0 0 1.00
SOUTHERN CO COM 842587107 1,960 42,340.10 SH Sole None 0 0 42,340.10
SPECTRA ENERGY CORP COM 847560109 67 2,304.00 SH Sole None 0 0 2,304.00
SPECTRA ENERGY PARTNERS LP COM 84756N109 15 490.54 SH Sole None 0 0 490.54
STARBUCKS CORP COM 855244109 2 32.00 SH Sole None 0 0 32.00
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
TJX COS INC NEW COM 872540109 2 50.00 SH Sole None 0 0 50.00
TARGET CORP COM 87612E106 1 25.00 SH Sole None 0 0 25.00
TELEFONICA S A SPONSORED ADR 879382208 0 29.00 SH Sole None 0 0 29.00
TERADATA CORP DEL COM 88076W103 6 80.99 SH Sole None 0 0 80.99
TIMBERLINE RES CORP COM 887133106 1 2,000.00 SH Sole None 0 0 2,000.00
TRANSALTA CORP COM 89346D107 20 1,153.00 SH Sole None 0 0 1,153.00
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 8.00 SH Sole None 0 0 8.00
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 258 3,175.00 SH Sole None 0 0 3,175.00
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2 51.00 SH Sole None 0 0 51.00
VANGUARD INDEX FDS REIT ETF 922908553 12 185.00 SH Sole None 0 0 185.00
VERIZON COMMUNICATIONS INC COM 92343V104 116 2,616.94 SH Sole None 0 0 2,616.94
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14 480.00 SH Sole None 0 0 480.00
WAL-MART STORES INC COM 931142103 9 125.00 SH Sole None 0 0 125.00
WESTERN ASSET MUN DEF OPP TR COM 95768A109 60 2,500.00 SH Sole None 0 0 2,500.00
WESTERN ASSET INTM MUNI FD I COM 958435109 57 5,500.00 SH Sole None 0 0 5,500.00
WEYERHAEUSER CO COM 962166104 4 200.00 SH Sole None 0 0 200.00
WISCONSIN ENERGY CORP COM 976657106 40 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