Absolute Investment Management as of June 30, 2013
Portfolio Holdings for Absolute Investment Management
Absolute Investment Management holds 215 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 20.9 | $20M | 179k | 112.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 19.6 | $19M | 179k | 105.23 | |
| ProShares Short S&P500 | 13.3 | $13M | 432k | 29.69 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 7.8 | $7.4M | 141k | 52.66 | |
| Us Natural Gas Fd Etf | 7.5 | $7.2M | 380k | 18.95 | |
| SPDR Gold Trust (GLD) | 6.9 | $6.6M | 56k | 119.12 | |
| Market Vectors Etf Tr pharmaceutical | 5.7 | $5.5M | 121k | 45.47 | |
| Utilities SPDR (XLU) | 4.5 | $4.3M | 115k | 37.63 | |
| Duke Energy (DUK) | 2.8 | $2.7M | 40k | 67.49 | |
| Atmos Energy Corporation (ATO) | 2.1 | $2.0M | 49k | 41.05 | |
| Consolidated Edison (ED) | 2.1 | $2.0M | 34k | 58.30 | |
| Southern Company (SO) | 1.7 | $1.7M | 38k | 44.12 | |
| ProShares Short Russell2000 | 0.4 | $408k | 20k | 20.63 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $349k | 3.2k | 110.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $322k | 1.9k | 174.05 | |
| Hormel Foods Corporation (HRL) | 0.3 | $328k | 8.5k | 38.59 | |
| ETFS Gold Trust | 0.3 | $298k | 2.5k | 121.63 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $233k | 1.5k | 160.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $168k | 2.1k | 80.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $147k | 1.8k | 84.00 | |
| At&t (T) | 0.1 | $127k | 3.6k | 35.37 | |
| iShares Gold Trust | 0.1 | $115k | 9.6k | 11.94 | |
| iShares Silver Trust (SLV) | 0.1 | $104k | 5.5k | 19.00 | |
| Tesla Motors (TSLA) | 0.1 | $107k | 1.0k | 107.00 | |
| Procter & Gamble Company (PG) | 0.1 | $83k | 1.1k | 77.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $80k | 937.00 | 85.38 | |
| Verizon Communications (VZ) | 0.1 | $80k | 1.6k | 50.54 | |
| Market Vectors Gold Miners ETF | 0.1 | $80k | 3.3k | 24.43 | |
| Altria (MO) | 0.1 | $71k | 2.0k | 35.01 | |
| Philip Morris International (PM) | 0.1 | $69k | 796.00 | 86.68 | |
| Capstead Mortgage Corporation | 0.1 | $71k | 5.9k | 12.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $67k | 650.00 | 103.08 | |
| American Electric Power Company (AEP) | 0.1 | $58k | 1.3k | 44.62 | |
| Dcp Midstream Partners | 0.1 | $54k | 1.0k | 54.00 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $59k | 4.1k | 14.39 | |
| Cleveland BioLabs | 0.1 | $60k | 38k | 1.58 | |
| Goldcorp | 0.1 | $47k | 1.9k | 24.74 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $47k | 4.0k | 11.75 | |
| Dominion Resources (D) | 0.0 | $36k | 633.00 | 56.87 | |
| Boeing Company (BA) | 0.0 | $34k | 334.00 | 101.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $35k | 434.00 | 80.65 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $35k | 584.00 | 59.93 | |
| Wpx Energy | 0.0 | $38k | 2.0k | 19.00 | |
| PPL Corporation (PPL) | 0.0 | $30k | 1.0k | 30.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $31k | 2.3k | 13.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $32k | 800.00 | 40.00 | |
| Ishares Tr cmn (STIP) | 0.0 | $30k | 300.00 | 100.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $23k | 654.00 | 35.17 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 500.00 | 34.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 312.00 | 48.08 | |
| Pfizer (PFE) | 0.0 | $23k | 826.00 | 27.85 | |
| Spectra Energy | 0.0 | $17k | 500.00 | 34.00 | |
| Apple (AAPL) | 0.0 | $18k | 46.00 | 391.30 | |
| Nextera Energy (NEE) | 0.0 | $18k | 222.00 | 81.08 | |
| Wisconsin Energy Corporation | 0.0 | $21k | 518.00 | 40.54 | |
| Lowe's Companies (LOW) | 0.0 | $22k | 536.00 | 41.04 | |
| Dolby Laboratories (DLB) | 0.0 | $17k | 500.00 | 34.00 | |
| Energy Transfer Partners | 0.0 | $15k | 300.00 | 50.00 | |
| Allied Nevada Gold | 0.0 | $23k | 3.5k | 6.57 | |
| Silver Wheaton Corp | 0.0 | $22k | 1.1k | 20.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $15k | 100.00 | 150.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $18k | 263.00 | 68.44 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $20k | 215.00 | 93.02 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $15k | 195.00 | 76.92 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $20k | 1.0k | 20.00 | |
| Abbvie (ABBV) | 0.0 | $21k | 500.00 | 42.00 | |
| Diamond Offshore Drilling | 0.0 | $14k | 200.00 | 70.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 250.00 | 20.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 582.00 | 15.46 | |
| Companhia de Bebidas das Americas | 0.0 | $6.0k | 155.00 | 38.71 | |
| Crown Holdings (CCK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Time Warner Cable | 0.0 | $11k | 100.00 | 110.00 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 300.00 | 40.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11k | 124.00 | 88.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Apache Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Teradata Corporation (TDC) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Transocean (RIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Health Care REIT | 0.0 | $7.0k | 100.00 | 70.00 | |
| Amgen (AMGN) | 0.0 | $10k | 106.00 | 94.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 238.00 | 58.82 | |
| GlaxoSmithKline | 0.0 | $10k | 210.00 | 47.62 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Merck & Co (MRK) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Vodafone | 0.0 | $7.0k | 250.00 | 28.00 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 286.00 | 31.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $12k | 75.00 | 160.00 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Whiting Petroleum Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Calpine Corporation | 0.0 | $10k | 474.00 | 21.10 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 75.00 | 80.00 | |
| American Capital | 0.0 | $9.0k | 700.00 | 12.86 | |
| Seagate Technology Com Stk | 0.0 | $9.0k | 200.00 | 45.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $10k | 100.00 | 100.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $6.0k | 1.1k | 5.56 | |
| Kinder Morgan Energy Partners | 0.0 | $9.0k | 100.00 | 90.00 | |
| Eldorado Gold Corp | 0.0 | $6.0k | 1.0k | 5.88 | |
| Iamgold Corp (IAG) | 0.0 | $5.0k | 1.1k | 4.55 | |
| Yamana Gold | 0.0 | $7.0k | 719.00 | 9.74 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $8.0k | 290.00 | 27.59 | |
| PowerShares Preferred Portfolio | 0.0 | $11k | 750.00 | 14.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $10k | 425.00 | 23.53 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $7.0k | 70.00 | 100.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $12k | 100.00 | 120.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $12k | 963.00 | 12.46 | |
| ProShares Short Dow30 | 0.0 | $9.0k | 300.00 | 30.00 | |
| ProShares Ultra Silver | 0.0 | $5.0k | 306.00 | 16.34 | |
| Pengrowth Energy Corp | 0.0 | $6.0k | 1.1k | 5.24 | |
| Barclays Bank Plc gems indx etn38 (JEMTF) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Retail Properties Of America | 0.0 | $12k | 848.00 | 14.15 | |
| Exone | 0.0 | $5.0k | 78.00 | 64.10 | |
| Chubb Corporation | 0.0 | $2.0k | 19.00 | 105.26 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Northeast Utilities System | 0.0 | $2.0k | 39.00 | 51.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 0 | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.0k | 25.00 | 120.00 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Baxter International (BAX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 5.00 | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Bunge | 0.0 | $2.0k | 35.00 | 57.14 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| General Electric Company | 0.0 | $1.0k | 50.00 | 20.00 | |
| 3M Company (MMM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Paychex (PAYX) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Polaris Industries (PII) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Travelers Companies (TRV) | 0.0 | $0 | 4.00 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Harris Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Medtronic | 0.0 | $2.0k | 34.00 | 58.82 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 90.00 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| CenturyLink | 0.0 | $2.0k | 66.00 | 30.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Novartis (NVS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Aol | 0.0 | $0 | 2.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 49.00 | 61.22 | |
| General Mills (GIS) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Pepsi (PEP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Praxair | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sigma-Aldrich Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Telefonica (TEF) | 0.0 | $0 | 29.00 | 0.00 | |
| United Technologies Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Qualcomm (QCOM) | 0.0 | $0 | 3.00 | 0.00 | |
| LSI Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 2.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Manpower (MAN) | 0.0 | $0 | 2.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kellogg Company (K) | 0.0 | $2.0k | 26.00 | 76.92 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cresud (CRESY) | 0.0 | $999.680000 | 142.00 | 7.04 | |
| Frontier Communications | 0.0 | $1.0k | 274.00 | 3.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Maximus (MMS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CONSOL Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| Eaton Vance | 0.0 | $1.0k | 38.00 | 26.32 | |
| Royal Gold (RGLD) | 0.0 | $0 | 6.00 | 0.00 | |
| SCANA Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| Walter Investment Management | 0.0 | $0 | 5.00 | 0.00 | |
| CH Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Golden Star Cad | 0.0 | $990.000000 | 3.0k | 0.33 | |
| Realty Income (O) | 0.0 | $0 | 0 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 63.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 0 | 0.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $999.990000 | 123.00 | 8.13 | |
| American International (AIG) | 0.0 | $0 | 2.00 | 0.00 | |
| Alpine Global Premier Properties Fund | 0.0 | $0 | 3.00 | 0.00 | |
| Rubicon Minerals Corp | 0.0 | $0 | 135.00 | 0.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $0 | 1.00 | 0.00 | |
| MAKO Surgical | 0.0 | $3.0k | 270.00 | 11.11 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Mag Silver Corp (MAG) | 0.0 | $0 | 24.00 | 0.00 | |
| Aware (AWRE) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Nymox Pharmaceutical Corporation | 0.0 | $3.0k | 550.00 | 5.45 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $2.0k | 18.00 | 111.11 | |
| PowerShares DB Agriculture Fund | 0.0 | $2.0k | 90.00 | 22.22 | |
| ETFS Silver Trust | 0.0 | $4.0k | 200.00 | 20.00 | |
| Gold Resource Corporation (GORO) | 0.0 | $0 | 27.00 | 0.00 | |
| U S 12 Month Natural Gas Fund (UNL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| ProShares Ultra Gold (UGL) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Discovery Laboratories | 0.0 | $995.680000 | 889.00 | 1.12 | |
| Proshares Ultrashort Russell 2000 | 0.0 | $3.0k | 150.00 | 20.00 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Citigroup (C) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Gigoptix | 0.0 | $0 | 30.00 | 0.00 | |
| Mcewen Mining | 0.0 | $1.0k | 579.00 | 1.73 | |
| Phillips 66 (PSX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Servicenow (NOW) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 5.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kraft Foods | 0.0 | $2.0k | 33.00 | 60.61 | |
| Stratasys (SSYS) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Altair Nanotechnologies | 0.0 | $0 | 20.00 | 0.00 | |
| Proshares Tr ultra sh dow30 | 0.0 | $1.0k | 25.00 | 40.00 | |
| Direxion Gold Miners Bull 3x | 0.0 | $2.0k | 345.00 | 5.80 | |
| Syntroleum | 0.0 | $0 | 20.00 | 0.00 | |
| Proshares Tr Ii ul vixstfut etf | 0.0 | $999.970000 | 19.00 | 52.63 |
