Absolute Investment Management as of Sept. 30, 2012
Portfolio Holdings for Absolute Investment Management
Absolute Investment Management holds 0 positions in its portfolio as reported in the September 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 13 755.76 SH Sole None 0 0 755.76
AOL INC COM 00184X105 0 2.00 SH Sole None 0 0 2.00
AT^T INC COM 00206R102 237 6,295.00 SH Sole None 0 0 6,295.00
ABBOTT LABS COM 002824100 34 500.00 SH Sole None 0 0 500.00
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 22 1,050.00 SH Sole None 0 0 1,050.00
ADVANCED MICRO DEVICES INC COM 007903107 67 20,000.00 SH Sole None 0 0 20,000.00
ALCATEL-LUCENT SPONSORED ADR 013904305 0 63.00 SH Sole None 0 0 63.00
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 800.00 SH Sole None 0 0 800.00
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 261 7,823.81 SH Sole None 0 0 7,823.81
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 250.00 SH Sole None 0 0 250.00
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,167 33,735.25 SH Sole None 0 0 33,735.25
AMERICAN ELEC PWR INC COM 025537101 83 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 15 352.20 SH Sole None 0 0 352.20
ANNALY CAP MGMT INC COM 035710409 1,482 88,006.35 SH Sole None 0 0 88,006.35
APPLE INC COM 037833100 99 149.00 SH Sole None 0 0 149.00
ATLANTIC PWR CORP COM NEW 04878Q863 37 2,444.00 SH Sole None 0 0 2,444.00
ATMOS ENERGY CORP COM 049560105 2,628 73,419.58 SH Sole None 0 0 73,419.58
AURIZON MINES LTD COM 05155P106 0 47.00 SH Sole None 0 0 47.00
BP PLC SPONSORED ADR 055622104 5 120.00 SH Sole None 0 0 120.00
BARRICK GOLD CORP COM 067901108 8 194.00 SH Sole None 0 0 194.00
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 25.00 SH Sole None 0 0 25.00
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 16 1,000.00 SH Sole None 0 0 1,000.00
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 15 1,000.00 SH Sole None 0 0 1,000.00
BLACKROCK ENH CAP & INC FD I COM 09256A109 22 1,688.80 SH Sole None 0 0 1,688.80
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 25 909.21 SH Sole None 0 0 909.21
BRIGUS GOLD CORP COM 109490102 10 9,700.00 SH Sole None 0 0 9,700.00
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 26 1,111.81 SH Sole None 0 0 1,111.81
CALPINE CORP COM NEW 131347304 8 474.00 SH Sole None 0 0 474.00
CAPSTEAD MTG CORP COM NO PAR 14067E506 670 49,662.91 SH Sole None 0 0 49,662.91
CEL-SCI CORP COM NEW 150837409 0 2.00 SH Sole None 0 0 2.00
CENTRAL FD CDA LTD CL A 153501101 32 1,350.00 SH Sole None 0 0 1,350.00
CHEVRON CORP NEW COM 166764100 146 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
COCA COLA CO COM 191216100 11 300.00 SH Sole None 0 0 300.00
COLGATE PALMOLIVE CO COM 194162103 19 175.00 SH Sole None 0 0 175.00
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6 155.00 SH Sole None 0 0 155.00
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 EDISON INC COM 209115104 3,914 65,356.38 SH Sole None 0 0 65,356.38
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
DELAWARE INV MN MUN INC FD I COM 24610V103 62 4,000.00 SH Sole None 0 0 4,000.00
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 3 889.00 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 49 933.00 SH Sole None 0 0 933.00
DUKE ENERGY CORP NEW COM NEW 26441C204 6,210 95,843.93 SH Sole None 0 0 95,843.93
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 SILVER TR SILVER SHS 26922X107 7 200.00 SH Sole None 0 0 200.00
ETFS GOLD TR SHS 26922Y105 1,381 7,877.00 SH Sole None 0 0 7,877.00
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 16 432.18 SH Sole None 0 0 432.18
ELDORADO GOLD CORP NEW COM 284902103 0 21.00 SH Sole None 0 0 21.00
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 39 910.00 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 40 1,127.89 SH Sole None 0 0 1,127.89
EXXON MOBIL CORP COM 30231G102 9 100.00 SH Sole None 0 0 100.00
FIRST MAJESTIC SILVER CORP COM 32076V103 19 800.00 SH Sole None 0 0 800.00
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2 50.00 SH Sole None 0 0 50.00
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 599.00 SH Sole None 0 0 599.00
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11 750.00 SH Sole None 0 0 750.00
GENERAL ELECTRIC CO COM 369604103 1 50.00 SH Sole None 0 0 50.00
GENON ENERGY INC COM 37244E107 0 2.00 SH Sole None 0 0 2.00
GERON CORP COM 374163103 0 100.00 SH Sole None 0 0 100.00
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 210.00 SH Sole None 0 0 210.00
GLOBAL X FDS GLB X GLD EXPL 37950E739 5 500.00 SH Sole None 0 0 500.00
GOLD RESOURCE CORP COM 38068T105 1 27.00 SH Sole None 0 0 27.00
GOLDCORP INC NEW COM 380956409 50 1,100.00 SH Sole None 0 0 1,100.00
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
HEALTH CARE REIT INC COM 42217K106 6 100.00 SH Sole None 0 0 100.00
INTERNATIONAL BUSINESS MACHS COM 459200101 7 35.00 SH Sole None 0 0 35.00
INVESCO VALUE MUN INCOME TR COM 46132P108 60 3,600.00 SH Sole None 0 0 3,600.00
ISHARES GOLD TRUST ISHARES 464285105 410 23,769.00 SH Sole None 0 0 23,769.00
ISHARES TR BARCLYS TIPS BD 464287176 37,089 304,610.12 SH Sole None 0 0 304,610.12
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 12,788 151,331.68 SH Sole None 0 0 151,331.68
ISHARES TR AGENCY BD FD 464288166 892 7,825.00 SH Sole None 0 0 7,825.00
ISHARES TR BARCLYS MBS BD 464288588 40,492 370,945.45 SH Sole None 0 0 370,945.45
ISHARES TR BARCLYS INTER CR 464288638 5 49.00 SH Sole None 0 0 49.00
ISHARES TR BARCLYS 3-7 YR 464288661 12 100.01 SH Sole None 0 0 100.01
ISHARES SILVER TRUST ISHARES 46428Q109 70 2,080.00 SH Sole None 0 0 2,080.00
ISHARES TR BRC 0-5 YR TIP 46429B747 31 300.00 SH Sole None 0 0 300.00
JOHNSON & JOHNSON COM 478160104 75 1,088.00 SH Sole None 0 0 1,088.00
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 33 400.00 SH Sole None 0 0 400.00
LSI CORPORATION COM 502161102 0 10.00 SH Sole None 0 0 10.00
LILLY ELI & CO COM 532457108 20 413.98 SH Sole None 0 0 413.98
MAG SILVER CORP COM 55903Q104 1 48.00 SH Sole None 0 0 48.00
MANPOWERGROUP INC COM 56418H100 0 2.00 SH Sole None 0 0 2.00
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,832 71,370.95 SH Sole None 0 0 71,370.95
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3,544 143,376.00 SH Sole None 0 0 143,376.00
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 70 1,350.00 SH Sole None 0 0 1,350.00
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 2 500.00 SH Sole None 0 0 500.00
MERCK & CO INC NEW COM 58933Y105 6 141.00 SH Sole None 0 0 141.00
MICROSOFT CORP COM 594918104 5 180.00 SH Sole None 0 0 180.00
MIDDLESEX WATER CO COM 596680108 15 791.31 SH Sole None 0 0 791.31
NEW GOLD INC CDA COM 644535106 2 123.00 SH Sole None 0 0 123.00
NEWMONT MINING CORP COM 651639106 177 3,160.00 SH Sole None 0 0 3,160.00
NOKIA CORP SPONSORED ADR 654902204 0 90.00 SH Sole None 0 0 90.00
NOVO-NORDISK A S ADR 670100205 12 75.00 SH Sole None 0 0 75.00
NUVEEN FLOATING RATE INCOME COM 67072T108 12 963.00 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 16 1,000.00 SH Sole None 0 0 1,000.00
PG^E CORP COM 69331C108 2 51.00 SH Sole None 0 0 51.00
PPL CORP COM 69351T106 29 1,000.00 SH Sole None 0 0 1,000.00
PVR PARTNERS L P COM UNIT REPTG L 693665101 15 598.96 SH Sole None 0 0 598.96
PEMBINA PIPELINE CORP COM 706327103 16 567.00 SH Sole None 0 0 567.00
PENGROWTH ENERGY CORP COM 70706P104 8 1,143.71 SH Sole None 0 0 1,143.71
PEPCO HOLDINGS INC COM 713291102 4 235.00 SH Sole None 0 0 235.00
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 100.00 SH Sole None 0 0 100.00
PFIZER INC COM 717081103 23 918.00 SH Sole None 0 0 918.00
PHILIP MORRIS INTL INC COM 718172109 283 3,141.12 SH Sole None 0 0 3,141.12
PIMCO ETF TR 1-5 US TIP IDX 72201R205 29,362 544,541.00 SH Sole None 0 0 544,541.00
PIMCO ETF TR TOTL RETN ETF 72201R775 6 52.00 SH Sole None 0 0 52.00
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 27.00 SH Sole None 0 0 27.00
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
PROCTER & GAMBLE CO COM 742718109 123 1,768.00 SH Sole None 0 0 1,768.00
PROSHARES TR PSHS SHRT S^P500 74347R503 22,964 673,829.00 SH Sole None 0 0 673,829.00
PROSHARES TR PSHS SHORT DOW30 74347R701 905 26,600.00 SH Sole None 0 0 26,600.00
PROSHARES TR PSHS SHTRUSS2000 74347R826 758 30,362.00 SH Sole None 0 0 30,362.00
QUALCOMM INC COM 747525103 0 3.00 SH Sole None 0 0 3.00
REALTY INCOME CORP COM 756109104 0 0.42 SH Sole None 0 0 0.42
REDWOOD TR INC COM 758075402 5 325.00 SH Sole None 0 0 325.00
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 2.00 SH Sole None 0 0 2.00
ROYAL GOLD INC COM 780287108 8 76.00 SH Sole None 0 0 76.00
RUBICON MINERALS CORP COM 780911103 0 76.00 SH Sole None 0 0 76.00
SPDR GOLD TRUST GOLD SHS 78463V107 31,591 183,788.00 SH Sole None 0 0 183,788.00
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 34 700.00 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 2 150.40 SH Sole None 0 0 150.40
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 6 75.00 SH Sole None 0 0 75.00
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,159 224,218.33 SH Sole None 0 0 224,218.33
SEMPRA ENERGY COM 816851109 10 148.00 SH Sole None 0 0 148.00
SERVICENOW INC COM 81762P102 4 100.00 SH Sole None 0 0 100.00
SILVER STD RES INC COM 82823L106 64 4,000.00 SH Sole None 0 0 4,000.00
SILVER WHEATON CORP COM 828336107 11 287.00 SH Sole None 0 0 287.00
SMUCKER J M CO COM NEW 832696405 0 1.00 SH Sole None 0 0 1.00
SOUTHERN CO COM 842587107 2,408 52,248.78 SH Sole None 0 0 52,248.78
SPECTRA ENERGY CORP COM 847560109 68 2,304.00 SH Sole None 0 0 2,304.00
SPECTRA ENERGY PARTNERS LP COM 84756N109 16 497.85 SH Sole None 0 0 497.85
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
SUPERVALU INC COM 868536103 0 100.00 SH Sole None 0 0 100.00
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 2 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 9 113.32 SH Sole None 0 0 113.32
TIMBERLINE RES CORP COM 887133106 1 2,000.00 SH Sole None 0 0 2,000.00
TIME WARNER CABLE INC COM 88732J207 10 100.00 SH Sole None 0 0 100.00
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 8.00 SH Sole None 0 0 8.00
URANIUM ENERGY CORP COM 916896103 16 6,000.00 SH Sole None 0 0 6,000.00
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6 100.00 SH Sole None 0 0 100.00
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 259 3,175.00 SH Sole None 0 0 3,175.00
VERIZON COMMUNICATIONS INC COM 92343V104 147 3,225.45 SH Sole None 0 0 3,225.45
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 61 2,500.00 SH Sole None 0 0 2,500.00
WESTERN ASSET INTM MUNI FD I COM 958435109 60 5,500.00 SH Sole None 0 0 5,500.00
WISCONSIN ENERGY CORP COM 976657106 38 1,000.00 SH Sole None 0 0 1,000.00
WISDOMTREE TRUST LARGECAP DIVID 97717W307 32 584.00 SH Sole None 0 0 584.00
WISDOMTREE TR WSDM EMKTBD FD 97717X784 3 37.00 SH Sole None 0 0 37.00
YAMANA GOLD INC COM 98462Y100 60 3,119.00 SH Sole None 0 0 3,119.00
ZILLOW INC CL A 98954A107 2 50.00 SH Sole None 0 0 50.00
BUNGE LIMITED COM G16962105 2 35.00 SH Sole None 0 0 35.00
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100.00 SH Sole None 0 0 100.00