Absolute Investment Management as of March 31, 2013
Portfolio Holdings for Absolute Investment Management
Absolute Investment Management holds 0 positions in its portfolio as reported in the March 2013 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 2.00
AT^T INC COM 00206R102 188 5,111.00 SH Sole None 0 0 5,111.00
ABBOTT LABS COM 002824100 18 500.00 SH Sole None 0 0 500.00
ABBVIE INC COM 00287Y109 20 500.00 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
AEGON N V NY REGISTRY SH 007924103 0 5.00 SH Sole None 0 0 5.00
ALCATEL-LUCENT SPONSORED ADR 013904305 0 63.00 SH Sole None 0 0 63.00
ALLIED NEVADA GOLD CORP COM 019344100 58 3,500.00 SH Sole None 0 0 3,500.00
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 0 3.00 SH Sole None 0 0 3.00
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 20.00 SH Sole None 0 0 20.00
ALTRIA GROUP INC COM 02209S103 274 7,973.09 SH Sole None 0 0 7,973.09
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 250.00 SH Sole None 0 0 250.00
AMERICAN ELEC PWR INC COM 025537101 83 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
AMGEN INC COM 031162100 124 1,206.00 SH Sole None 0 0 1,206.00
APPLE INC COM 037833100 16 35.45 SH Sole None 0 0 35.45
ATMOS ENERGY CORP COM 049560105 4,300 100,729.70 SH Sole None 0 0 100,729.70
BP PLC SPONSORED ADR 055622104 5 120.00 SH Sole None 0 0 120.00
BARRICK GOLD CORP COM 067901108 27 905.00 SH Sole None 0 0 905.00
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 25.00 SH Sole None 0 0 25.00
BOEING CO COM 097023105 12 134.00 SH Sole None 0 0 134.00
BRISTOL MYERS SQUIBB CO COM 110122108 115 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
CALPINE CORP COM NEW 131347304 10 474.00 SH Sole None 0 0 474.00
CAPSTEAD MTG CORP COM NO PAR 14067E506 63 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 8,290 427,990.00 SH Sole None 0 0 427,990.00
CHEVRON CORP NEW COM 166764100 175 1,475.00 SH Sole None 0 0 1,475.00
CHIMERA INVT CORP COM 16934Q109 2 750.00 SH Sole None 0 0 750.00
COCA COLA CO COM 191216100 12 300.00 SH Sole None 0 0 300.00
COLGATE PALMOLIVE CO COM 194162103 12 105.00 SH Sole None 0 0 105.00
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 4,083 66,906.32 SH Sole None 0 0 66,906.32
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 8 200.00 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
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 7 350.00 SH Sole None 0 0 350.00
DEVON ENERGY CORP NEW COM 25179M103 56 1,000.00 SH Sole None 0 0 1,000.00
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 54 933.00 SH Sole None 0 0 933.00
DUKE ENERGY CORP NEW COM NEW 26441C204 7,158 98,608.84 SH Sole None 0 0 98,608.84
DUNKIN BRANDS GROUP INC COM 265504100 10 275.00 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 838 5,320.00 SH Sole None 0 0 5,320.00
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 16 100.00 SH Sole None 0 0 100.00
ELDORADO GOLD CORP NEW COM 284902103 10 1,021.00 SH Sole None 0 0 1,021.00
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 25 500.00 SH Sole None 0 0 500.00
EXELON CORP COM 30161N101 22 642.00 SH Sole None 0 0 642.00
EXXON MOBIL CORP COM 30231G102 9 100.00 SH Sole None 0 0 100.00
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 599.00 SH Sole None 0 0 599.00
GENERAL ELECTRIC CO COM 369604103 6 252.00 SH Sole None 0 0 252.00
GIGOPTIX INC COM 37517Y103 0 30.00 SH Sole None 0 0 30.00
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 210.00 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 54 1,600.00 SH Sole None 0 0 1,600.00
GOLDEN STAR RES LTD CDA COM 38119T104 5 3,000.00 SH Sole None 0 0 3,000.00
HEALTH CARE REIT INC COM 42217K106 7 100.00 SH Sole None 0 0 100.00
HORMEL FOODS CORP COM 440452100 351 8,500.00 SH Sole None 0 0 8,500.00
IAMGOLD CORP COM 450913108 8 1,100.00 SH Sole None 0 0 1,100.00
INTERNATIONAL BUSINESS MACHS COM 459200101 7 35.00 SH Sole None 0 0 35.00
ISHARES GOLD TRUST ISHARES 464285105 350 22,551.00 SH Sole None 0 0 22,551.00
ISHARES TR BARCLYS TIPS BD 464287176 42,158 347,646.45 SH Sole None 0 0 347,646.45
ISHARES TR BARCLYS 20+ YR 464287432 14,374 122,060.00 SH Sole None 0 0 122,060.00
ISHARES TR BARCLYS 7-10 YR 464287440 35 325.00 SH Sole None 0 0 325.00
ISHARES TR BARCLYS 1-3 YR 464287457 139 1,650.00 SH Sole None 0 0 1,650.00
ISHARES TR NASDQ BIO INDX 464287556 760 4,750.08 SH Sole None 0 0 4,750.08
ISHARES TR AGENCY BD FD 464288166 720 6,350.00 SH Sole None 0 0 6,350.00
ISHARES TR BARCLYS MBS BD 464288588 39,165 362,836.01 SH Sole None 0 0 362,836.01
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 153 5,564.00 SH Sole None 0 0 5,564.00
ISHARES TR BRC 0-5 YR TIP 46429B747 31 300.00 SH Sole None 0 0 300.00
JOHNSON & JOHNSON COM 478160104 67 817.00 SH Sole None 0 0 817.00
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9 100.00 SH Sole None 0 0 100.00
KINROSS GOLD CORP COM NO PAR 496902404 9 1,080.00 SH Sole None 0 0 1,080.00
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 43 762.00 SH Sole None 0 0 762.00
LOWES COS INC COM 548661107 19 500.00 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 3,193 84,346.29 SH Sole None 0 0 84,346.29
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 8,577 190,342.04 SH Sole None 0 0 190,342.04
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2,550 152,320.09 SH Sole None 0 0 152,320.09
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11 200.00 SH Sole None 0 0 200.00
MAXIMUS INC COM 577933104 2 20.00 SH Sole None 0 0 20.00
MCDONALDS CORP COM 580135101 2 17.00 SH Sole None 0 0 17.00
MCEWEN MNG INC COM 58039P107 2 579.00 SH Sole None 0 0 579.00
MERCK & CO INC NEW COM 58933Y105 15 330.00 SH Sole None 0 0 330.00
MICROSOFT CORP COM 594918104 8 288.00 SH Sole None 0 0 288.00
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 101 2,410.00 SH Sole None 0 0 2,410.00
NEXTERA ENERGY INC COM 65339F101 4 50.00 SH Sole None 0 0 50.00
NOKIA CORP SPONSORED ADR 654902204 0 90.00 SH Sole None 0 0 90.00
NOVARTIS A G SPONSORED ADR 66987V109 46 650.00 SH Sole None 0 0 650.00
NOVO-NORDISK A S ADR 670100205 12 75.00 SH Sole None 0 0 75.00
NUVEEN FLOATING RATE INCOME COM 67072T108 13 963.00 SH Sole None 0 0 963.00
NYMOX PHARMACEUTICAL CORP COM 67076P102 3 550.00 SH Sole None 0 0 550.00
PG^E CORP COM 69331C108 2 51.00 SH Sole None 0 0 51.00
PPL CORP COM 69351T106 31 1,000.00 SH Sole None 0 0 1,000.00
PENGROWTH ENERGY CORP COM 70706P104 6 1,143.71 SH Sole None 0 0 1,143.71
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 24 826.00 SH Sole None 0 0 826.00
PHILIP MORRIS INTL INC COM 718172109 282 3,044.66 SH Sole None 0 0 3,044.66
PIMCO ETF TR 1-5 US TIP IDX 72201R205 28,529 525,683.89 SH Sole None 0 0 525,683.89
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
PLAINS EXPL& PRODTN CO COM 726505100 14 300.00 SH Sole None 0 0 300.00
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 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 137 1,772.00 SH Sole None 0 0 1,772.00
PROSHARES TR PSHS ULSHT SP500 74347B300 2 50.00 SH Sole None 0 0 50.00
PROSHARES TR PSHS LC COR PLUS 74347R248 14 195.00 SH Sole None 0 0 195.00
PROSHARES TR PSHS SHRT S^P500 74347R503 23,022 750,157.00 SH Sole None 0 0 750,157.00
PROSHARES TR PSHS SHORT DOW30 74347R701 9,070 295,825.00 SH Sole None 0 0 295,825.00
PROSHARES TR PSHS SHTRUSS2000 74347R826 7,664 356,972.00 SH Sole None 0 0 356,972.00
PROSHARES TR II ULTRA GOLD 74347W601 1 19.00 SH Sole None 0 0 19.00
PROSHARES TR ULTRA SH DOW30 74347X112 1 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 0.43 SH Sole None 0 0 0.43
REDWOOD TR INC COM 758075402 8 325.00 SH Sole None 0 0 325.00
RETAIL PPTYS AMER INC CL A 76131V202 6 424.00 SH Sole None 0 0 424.00
ROYAL GOLD INC COM 780287108 5 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 239 1,525.00 SH Sole None 0 0 1,525.00
SPDR GOLD TRUST GOLD SHS 78463V107 29,802 192,929.00 SH Sole None 0 0 192,929.00
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 5 50.00 SH Sole None 0 0 50.00
SCHLUMBERGER LTD COM 806857108 1 15.00 SH Sole None 0 0 15.00
SCHWAB CHARLES CORP NEW COM 808513105 3 150.40 SH Sole None 0 0 150.40
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0.70 SH Sole None 0 0 0.70
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 5,851 149,640.28 SH Sole None 0 0 149,640.28
SEMPRA ENERGY COM 816851109 12 148.00 SH Sole None 0 0 148.00
SERVICENOW INC COM 81762P102 4 100.00 SH Sole None 0 0 100.00
SILVER WHEATON CORP COM 828336107 43 1,387.00 SH Sole None 0 0 1,387.00
SMUCKER J M CO COM NEW 832696405 0 1.00 SH Sole None 0 0 1.00
SOUTHERN CO COM 842587107 3,331 70,996.56 SH Sole None 0 0 70,996.56
SPECTRA ENERGY CORP COM 847560109 19 604.00 SH Sole None 0 0 604.00
STARBUCKS CORP COM 855244109 2 32.00 SH Sole None 0 0 32.00
STRYKER CORP COM 863667101 2 25.00 SH Sole None 0 0 25.00
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 15 263.85 SH Sole None 0 0 263.85
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
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 237 2,925.00 SH Sole None 0 0 2,925.00
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36 434.00 SH Sole None 0 0 434.00
VANGUARD INDEX FDS REIT ETF 922908553 19 263.00 SH Sole None 0 0 263.00
VERIZON COMMUNICATIONS INC COM 92343V104 122 2,481.00 SH Sole None 0 0 2,481.00
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14 480.00 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
WISCONSIN ENERGY CORP COM 976657106 21 500.00 SH Sole None 0 0 500.00
WISDOMTREE TRUST LARGECAP DIVID 97717W307 34 584.00 SH Sole None 0 0 584.00
WISDOMTREE TR WSDM EMKTBD FD 97717X784 3 37.00 SH Sole None 0 0 37.00
XEROX CORP COM 984121103 1 100.00 SH Sole None 0 0 100.00
YAMANA GOLD INC COM 98462Y100 48 3,119.00 SH Sole None 0 0 3,119.00
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
TRANSOCEAN LTD REG SHS H8817H100 56 1,075.00 SH Sole None 0 0 1,075.00
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100.00 SH Sole None 0 0 100.00