Absolute Investment Management as of Dec. 31, 2012
Portfolio Holdings for Absolute Investment Management
Absolute Investment Management holds 0 positions in its portfolio as reported in the December 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 177 5,258.00 SH Sole None 0 0 5,258.00
ABBOTT LABS COM 002824100 33 500.00 SH Sole None 0 0 500.00
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 19 1,050.00 SH Sole None 0 0 1,050.00
ALCATEL-LUCENT SPONSORED ADR 013904305 0 63.00 SH Sole None 0 0 63.00
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 0 3.00 SH Sole None 0 0 3.00
ALTRIA GROUP INC COM 02209S103 246 7,829.38 SH Sole None 0 0 7,829.38
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 950 32,878.77 SH Sole None 0 0 32,878.77
AMERICAN ELEC PWR INC COM 025537101 73 1,700.00 SH Sole None 0 0 1,700.00
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 0 0.00 SH Sole None 0 0 0.00
ANNALY CAP MGMT INC COM 035710409 1,152 82,065.57 SH Sole None 0 0 82,065.57
APPLE INC COM 037833100 79 149.00 SH Sole None 0 0 149.00
ATMOS ENERGY CORP COM 049560105 2,966 84,451.38 SH Sole None 0 0 84,451.38
BP PLC SPONSORED ADR 055622104 5 120.00 SH Sole None 0 0 120.00
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 13 400.00 SH Sole None 0 0 400.00
BARRICK GOLD CORP COM 067901108 7 194.00 SH Sole None 0 0 194.00
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 175.00 SH Sole None 0 0 175.00
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 16 1,000.00 SH Sole None 0 0 1,000.00
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 14 1,000.00 SH Sole None 0 0 1,000.00
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1 20.17 SH Sole None 0 0 20.17
BOEING CO COM 097023105 10 134.00 SH Sole None 0 0 134.00
BRIGUS GOLD CORP COM 109490102 9 9,700.00 SH Sole None 0 0 9,700.00
BRISTOL MYERS SQUIBB CO COM 110122108 91 2,784.00 SH Sole None 0 0 2,784.00
CH ENERGY GROUP INC COM 12541M102 0 1.00 SH Sole None 0 0 1.00
CMS ENERGY CORP COM 125896100 22 909.75 SH Sole None 0 0 909.75
CALPINE CORP COM NEW 131347304 9 474.00 SH Sole None 0 0 474.00
CAPSTEAD MTG CORP COM NO PAR 14067E506 56 4,900.00 SH Sole None 0 0 4,900.00
CEL-SCI CORP COM NEW 150837409 0 2.00 SH Sole None 0 0 2.00
CENTRAL FD CDA LTD CL A 153501101 9,365 445,315.00 SH Sole None 0 0 445,315.00
CHEVRON CORP NEW COM 166764100 136 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 21 205.00 SH Sole None 0 0 205.00
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7 155.00 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 3,690 66,435.87 SH Sole None 0 0 66,435.87
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 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 AUSTRALIAN DL AUSTRALIAN DOL 23129U101 22 215.00 SH Sole None 0 0 215.00
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 61 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
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 1 100.00 SH Sole None 0 0 100.00
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 48 933.00 SH Sole None 0 0 933.00
DUKE ENERGY CORP NEW COM NEW 26441C204 6,260 98,116.92 SH Sole None 0 0 98,116.92
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 SILVER TR SILVER SHS 26922X107 6 200.00 SH Sole None 0 0 200.00
ETFS GOLD TR SHS 26922Y105 1,168 7,070.00 SH Sole None 0 0 7,070.00
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 17 100.00 SH Sole None 0 0 100.00
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 16 439.40 SH Sole None 0 0 439.40
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 26 610.00 SH Sole None 0 0 610.00
ENTERGY CORP NEW COM 29364G103 11 170.00 SH Sole None 0 0 170.00
ERICSSON ADR B SEK 10 294821608 23 2,300.00 SH Sole None 0 0 2,300.00
EXELON CORP COM 30161N101 34 1,136.39 SH Sole None 0 0 1,136.39
EXXON MOBIL CORP COM 30231G102 9 100.00 SH Sole None 0 0 100.00
FIRST MAJESTIC SILVER CORP COM 32076V103 19 950.00 SH Sole None 0 0 950.00
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 10 750.00 SH Sole None 0 0 750.00
GENERAL ELECTRIC CO COM 369604103 1 50.00 SH Sole None 0 0 50.00
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 210.00 SH Sole None 0 0 210.00
GOLD RESOURCE CORP COM 38068T105 0 27.00 SH Sole None 0 0 27.00
GOLDCORP INC NEW COM 380956409 59 1,600.00 SH Sole None 0 0 1,600.00
GOLDEN STAR RES LTD CDA COM 38119T104 6 3,000.00 SH Sole None 0 0 3,000.00
HEALTH CARE REIT INC COM 42217K106 6 100.00 SH Sole None 0 0 100.00
IAMGOLD CORP COM 450913108 1 100.00 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 61 3,600.00 SH Sole None 0 0 3,600.00
ISHARES GOLD TRUST ISHARES 464285105 378 23,219.00 SH Sole None 0 0 23,219.00
ISHARES TR BARCLYS TIPS BD 464287176 39,976 329,265.95 SH Sole None 0 0 329,265.95
ISHARES TR BARCLYS 20+ YR 464287432 71 585.00 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 13,609 161,210.25 SH Sole None 0 0 161,210.25
ISHARES TR NASDQ BIO INDX 464287556 813 5,925.08 SH Sole None 0 0 5,925.08
ISHARES TR CORE S^P SCP ETF 464287804 8 100.00 SH Sole None 0 0 100.00
ISHARES TR AGENCY BD FD 464288166 847 7,475.00 SH Sole None 0 0 7,475.00
ISHARES TR BARCLYS MBS BD 464288588 43,813 405,715.91 SH Sole None 0 0 405,715.91
ISHARES TR BARCLYS INTER CR 464288638 5 49.00 SH Sole None 0 0 49.00
ISHARES TR BARCLYS 3-7 YR 464288661 78 633.01 SH Sole None 0 0 633.01
ISHARES SILVER TRUST ISHARES 46428Q109 38 1,289.00 SH Sole None 0 0 1,289.00
ISHARES TR BRC 0-5 YR TIP 46429B747 31 300.00 SH Sole None 0 0 300.00
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 81.00 SH Sole None 0 0 81.00
JOHNSON & JOHNSON COM 478160104 63 900.19 SH Sole None 0 0 900.19
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8 100.00 SH Sole None 0 0 100.00
KRAFT FOODS GROUP INC COM 50076Q106 2 33.00 SH Sole None 0 0 33.00
LSI CORPORATION COM 502161102 0 10.00 SH Sole None 0 0 10.00
LILLY ELI & CO COM 532457108 15 303.91 SH Sole None 0 0 303.91
LOWES COS INC COM 548661107 18 500.00 SH Sole None 0 0 500.00
MAG SILVER CORP COM 55903Q104 0 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 3,747 80,766.58 SH Sole None 0 0 80,766.58
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 6,771 170,417.04 SH Sole None 0 0 170,417.04
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3,005 151,832.09 SH Sole None 0 0 151,832.09
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 71 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 2 579.00 SH Sole None 0 0 579.00
MERCK & CO INC NEW COM 58933Y105 10 241.00 SH Sole None 0 0 241.00
MICROSOFT CORP COM 594918104 13 468.00 SH Sole None 0 0 468.00
MIDDLESEX WATER CO COM 596680108 16 799.24 SH Sole None 0 0 799.24
MONDELEZ INTL INC CL A 609207105 3 100.00 SH Sole None 0 0 100.00
NEW GOLD INC CDA COM 644535106 1 123.00 SH Sole None 0 0 123.00
NEWMONT MINING CORP COM 651639106 133 2,860.77 SH Sole None 0 0 2,860.77
NEXTERA ENERGY INC COM 65339F101 3 50.00 SH Sole None 0 0 50.00
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 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 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 0 0.00 SH Sole None 0 0 0.00
PEMBINA PIPELINE CORP COM 706327103 16 567.00 SH Sole None 0 0 567.00
PENGROWTH ENERGY CORP COM 70706P104 16 3,143.71 SH Sole None 0 0 3,143.71
PEPCO HOLDINGS INC COM 713291102 5 235.00 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 20 782.00 SH Sole None 0 0 782.00
PHILIP MORRIS INTL INC COM 718172109 255 3,043.32 SH Sole None 0 0 3,043.32
PIMCO ETF TR 1-5 US TIP IDX 72201R205 31,494 582,583.89 SH Sole None 0 0 582,583.89
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 117 1,718.00 SH Sole None 0 0 1,718.00
PROSHARES TR PSHS ULSHT SP500 74347B300 4 75.00 SH Sole None 0 0 75.00
PROSHARES TR ULTR 7-10 TREA 74347R180 47 826.00 SH Sole None 0 0 826.00
PROSHARES TR PSHS SHRT S^P500 74347R503 25,048 736,044.00 SH Sole None 0 0 736,044.00
PROSHARES TR PSHS SHORT DOW30 74347R701 709 20,600.00 SH Sole None 0 0 20,600.00
PROSHARES TR PSHS SHTRUSS2000 74347R826 8,117 333,772.00 SH Sole None 0 0 333,772.00
PROSHARES TR II ULTRASHORT YEN N 74347W569 20 400.00 SH Sole None 0 0 400.00
PROSHARES TR II ULTRASHRT EURO 74347W882 29 1,500.00 SH Sole None 0 0 1,500.00
PROSHARES TR ULTRA SH DOW30 74347X112 2 25.00 SH Sole None 0 0 25.00
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
RETAIL PPTYS AMER INC CL A 76131V202 5 424.00 SH Sole None 0 0 424.00
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 2.00 SH Sole None 0 0 2.00
ROYAL GOLD INC COM 780287108 6 76.00 SH Sole None 0 0 76.00
RUBICON MINERALS CORP COM 780911103 0 135.00 SH Sole None 0 0 135.00
SPDR S^P 500 ETF TR TR UNIT 78462F103 18 125.00 SH Sole None 0 0 125.00
SPDR GOLD TRUST GOLD SHS 78463V107 33,757 208,349.00 SH Sole None 0 0 208,349.00
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 43 948.00 SH Sole None 0 0 948.00
SPDR SERIES TRUST S^P BIOTECH 78464A870 4 50.00 SH Sole None 0 0 50.00
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 0.43 SH Sole None 0 0 0.43
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 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 5 75.00 SH Sole None 0 0 75.00
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,530 101,085.77 SH Sole None 0 0 101,085.77
SEMPRA ENERGY COM 816851109 10 148.00 SH Sole None 0 0 148.00
SERVICENOW INC COM 81762P102 3 100.00 SH Sole None 0 0 100.00
SILVER STD RES INC COM 82823L106 52 3,500.00 SH Sole None 0 0 3,500.00
SILVER WHEATON CORP COM 828336107 21 587.00 SH Sole None 0 0 587.00
SMUCKER J M CO COM NEW 832696405 0 1.00 SH Sole None 0 0 1.00
SOUTHERN CO COM 842587107 2,650 61,907.99 SH Sole None 0 0 61,907.99
SPECTRA ENERGY CORP COM 847560109 17 604.00 SH Sole None 0 0 604.00
SPECTRA ENERGY PARTNERS LP COM 84756N109 16 506.77 SH Sole None 0 0 506.77
STARBUCKS CORP COM 855244109 2 32.14 SH Sole None 0 0 32.14
STRYKER CORP COM 863667101 1 25.00 SH Sole None 0 0 25.00
SUPERVALU INC COM 868536103 49 20,000.00 SH Sole None 0 0 20,000.00
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
TAHOE RES INC COM 873868103 9 500.00 SH Sole None 0 0 500.00
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 10 159.25 SH Sole None 0 0 159.25
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 15 6,000.00 SH Sole None 0 0 6,000.00
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 257 3,175.00 SH Sole None 0 0 3,175.00
VERIZON COMMUNICATIONS INC COM 92343V104 127 2,945.11 SH Sole None 0 0 2,945.11
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12 480.00 SH Sole None 0 0 480.00
WAL-MART STORES INC COM 931142103 7 96.00 SH Sole None 0 0 96.00
WALTER INVT MGMT CORP COM 93317W102 0 5.00 SH Sole None 0 0 5.00
WESTERN ASSET MUN DEF OPP TR COM 95768A109 58 2,500.00 SH Sole None 0 0 2,500.00
WESTERN ASSET INTM MUNI FD I COM 958435109 58 5,500.00 SH Sole None 0 0 5,500.00
WESTPORT INNOVATIONS INC COM NEW 960908309 7 272.00 SH Sole None 0 0 272.00
WISCONSIN ENERGY CORP COM 976657106 18 500.00 SH Sole None 0 0 500.00
WISDOMTREE TRUST LARGECAP DIVID 97717W307 31 584.00 SH Sole None 0 0 584.00
WISDOMTREE TR WSDM EMKTBD FD 97717X784 3 37.00 SH Sole None 0 0 37.00
XYLEM INC COM 98419M100 0 0.00 SH Sole None 0 0 0.00
YAMANA GOLD INC COM 98462Y100 54 3,119.00 SH Sole None 0 0 3,119.00
ZION OIL & GAS INC *W EXP 12/31/201 989696125 0 790.00 SH Sole None 0 0 790.00
BUNGE LIMITED COM G16962105 3 35.00 SH Sole None 0 0 35.00
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5.00 SH Sole None 0 0 5.00
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100.00 SH Sole None 0 0 100.00