Absolute Investment Management

Macroview Investment Management as of June 30, 2014

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 201 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short S&P500 8.9 $6.7M 286k 23.36
Health Care SPDR (XLV) 7.2 $5.4M 89k 60.83
SPDR Gold Trust (GLD) 6.7 $5.0M 39k 128.03
Market Vectors Etf Tr pharmaceutical 6.2 $4.7M 76k 62.04
iShares Barclays TIPS Bond Fund (TIP) 6.0 $4.5M 39k 115.35
Duke Energy (DUK) 4.1 $3.1M 41k 74.20
Energy Select Sector SPDR (XLE) 4.0 $3.0M 30k 100.09
CenturyLink 4.0 $3.0M 83k 36.21
SYSCO Corporation (SYY) 3.8 $2.9M 77k 37.46
Utilities SPDR (XLU) 3.7 $2.8M 63k 44.26
Southern Company (SO) 3.5 $2.6M 58k 45.39
Atmos Energy Corporation (ATO) 3.4 $2.5M 48k 53.39
Consolidated Edison (ED) 3.2 $2.4M 42k 57.73
Capstead Mortgage Corporation 3.0 $2.3M 175k 13.15
Omega Healthcare Investors (OHI) 2.9 $2.2M 59k 36.86
Medical Properties Trust (MPW) 2.9 $2.2M 162k 13.24
Proshares Tr pshs sh msci emr (EUM) 2.5 $1.8M 75k 24.73
Putnam Managed Municipal Income Trust (PMM) 2.4 $1.8M 254k 7.17
Invesco Insured Municipal Income Trust (IIM) 2.3 $1.7M 116k 14.99
DWS Municipal Income Trust 2.2 $1.7M 123k 13.64
General Electric Company 2.2 $1.7M 64k 26.28
BlackRock MuniVest Fund (MVF) 2.2 $1.6M 165k 9.88
ProShares UltraShort Euro (EUO) 2.1 $1.6M 94k 17.05
Us Natural Gas Fd Etf 2.1 $1.6M 64k 24.61
ProShares Short Russell2000 2.1 $1.6M 97k 16.03
iShares Lehman MBS Bond Fund (MBB) 0.7 $545k 5.0k 108.31
Eaton Vance Municipal Bond Fund (EIM) 0.5 $389k 31k 12.44
Annaly Capital Management 0.5 $347k 30k 11.42
American Capital Agency 0.4 $310k 13k 23.44
Pimco Municipal Income Fund (PMF) 0.4 $286k 20k 14.41
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $289k 10k 28.76
ETFS Gold Trust 0.2 $186k 1.4k 130.53
iShares Silver Trust (SLV) 0.2 $176k 8.7k 20.30
Market Vectors Gold Miners ETF 0.2 $138k 5.2k 26.41
Exxon Mobil Corporation (XOM) 0.2 $117k 1.2k 100.78
iShares NASDAQ Biotechnology Index (IBB) 0.2 $120k 465.00 258.06
iShares Gold Trust 0.1 $114k 8.9k 12.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $100k 1.9k 53.33
Chevron Corporation (CVX) 0.1 $88k 672.00 130.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $86k 826.00 104.12
Altria (MO) 0.1 $77k 1.8k 41.71
Philip Morris International (PM) 0.1 $76k 902.00 84.26
Royal Gold (RGLD) 0.1 $75k 989.00 75.83
Johnson & Johnson (JNJ) 0.1 $57k 547.00 104.20
Spdr S&p 500 Etf (SPY) 0.1 $58k 295.00 196.61
Apple (AAPL) 0.1 $49k 525.00 93.33
Pfizer (PFE) 0.1 $47k 1.6k 29.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $47k 1.1k 44.76
Wpx Energy 0.1 $48k 2.0k 24.00
iShares S&P 500 Index (IVV) 0.1 $35k 180.00 194.44
PPL Corporation (PPL) 0.1 $36k 1.0k 36.00
Facebook Inc cl a (META) 0.1 $34k 510.00 66.67
Southwestern Energy Company 0.0 $30k 650.00 46.15
Central Fd Cda Ltd cl a 0.0 $33k 2.3k 14.66
Nuveen Investment Quality Munl Fund 0.0 $29k 2.0k 14.50
Mcewen Mining 0.0 $33k 12k 2.86
Abbvie (ABBV) 0.0 $28k 500.00 56.00
Market Vectors Junior Gold Min 0.0 $31k 725.00 42.76
Barrick Gold Corp (GOLD) 0.0 $19k 1.0k 18.30
Abbott Laboratories (ABT) 0.0 $20k 500.00 40.00
Ultra Petroleum 0.0 $19k 650.00 29.23
Wisconsin Energy Corporation 0.0 $23k 500.00 46.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $22k 275.00 80.00
Navios Maritime Partners 0.0 $25k 1.3k 19.61
Silver Wheaton Corp 0.0 $26k 1.0k 26.00
Nuveen Insured Quality Muncipal Fund 0.0 $24k 1.9k 12.97
Dominion Resources (D) 0.0 $15k 206.00 72.82
Teradata Corporation (TDC) 0.0 $17k 426.00 39.91
Union Pacific Corporation (UNP) 0.0 $18k 180.00 100.00
International Business Machines (IBM) 0.0 $16k 88.00 181.82
Merck & Co (MRK) 0.0 $13k 225.00 57.78
Procter & Gamble Company (PG) 0.0 $16k 209.00 76.56
Royal Dutch Shell 0.0 $12k 140.00 85.71
Allied Nevada Gold 0.0 $13k 3.5k 3.71
Doubleline Opportunistic Cr (DBL) 0.0 $14k 575.00 24.35
Stratasys (SSYS) 0.0 $12k 103.00 116.50
Ipath S&p 500 Vix S/t Fu Etn 0.0 $14k 500.00 28.00
Crown Holdings (CCK) 0.0 $10k 200.00 50.00
Wal-Mart Stores (WMT) 0.0 $6.0k 75.00 80.00
Bristol Myers Squibb (BMY) 0.0 $4.0k 81.00 49.38
Autodesk (ADSK) 0.0 $5.0k 95.00 52.63
Reynolds American 0.0 $8.0k 125.00 64.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 100.00 60.00
Medtronic 0.0 $7.0k 104.00 67.31
Valero Energy Corporation (VLO) 0.0 $4.0k 85.00 47.06
Plum Creek Timber 0.0 $6.0k 125.00 48.00
Colgate-Palmolive Company (CL) 0.0 $10k 150.00 66.67
Hess (HES) 0.0 $8.0k 80.00 100.00
Nextera Energy (NEE) 0.0 $11k 111.00 99.10
Schlumberger (SLB) 0.0 $8.0k 65.00 123.08
Danaher Corporation (DHR) 0.0 $5.0k 65.00 76.92
Gilead Sciences (GILD) 0.0 $4.0k 45.00 88.89
Google 0.0 $8.0k 14.00 571.43
Goldcorp 0.0 $8.0k 300.00 26.67
CONSOL Energy 0.0 $5.0k 100.00 50.00
Under Armour (UAA) 0.0 $8.0k 130.00 61.54
Golden Star Cad 0.0 $4.0k 6.0k 0.67
Kinross Gold Corp (KGC) 0.0 $8.0k 1.9k 4.26
Eldorado Gold Corp 0.0 $8.0k 1.0k 7.84
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0k 65.00 138.46
Seadrill 0.0 $4.0k 100.00 40.00
Yamana Gold 0.0 $9.0k 1.1k 7.92
3D Systems Corporation (DDD) 0.0 $9.0k 145.00 62.07
First Majestic Silver Corp (AG) 0.0 $6.0k 550.00 10.91
ProShares Short Dow30 0.0 $8.0k 300.00 26.67
Pengrowth Energy Corp 0.0 $8.0k 1.1k 6.99
Ubs Ag Jersey Branch 0.0 $4.0k 50.00 80.00
Ishares High Dividend Equity F (HDV) 0.0 $6.0k 75.00 80.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.0k 325.00 15.38
Ubs Ag London Brh 2x lev lng lkd 0.0 $6.0k 200.00 30.00
Silvercrest Mines Inc F 0.0 $4.0k 1.8k 2.29
Oaktree Cap 0.0 $10k 200.00 50.00
Tcp Capital 0.0 $8.0k 450.00 17.78
Babson Cap Glb Sht Durhgh Yl 0.0 $4.0k 150.00 26.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.0k 200.00 20.00
Exone 0.0 $4.0k 103.00 38.83
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $5.0k 350.00 14.29
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $5.0k 76.00 65.79
Google Inc Class C 0.0 $8.0k 14.00 571.43
Chubb Corporation 0.0 $2.0k 23.00 86.96
Hasbro (HAS) 0.0 $1.0k 25.00 40.00
Cit 0.0 $3.0k 70.00 42.86
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Genworth Financial (GNW) 0.0 $2.0k 125.00 16.00
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 35.00 57.14
U.S. Bancorp (USB) 0.0 $2.0k 55.00 36.36
Affiliated Managers (AMG) 0.0 $1.0k 6.00 166.67
Berkshire Hathaway (BRK.B) 0.0 $2.0k 16.00 125.00
FedEx Corporation (FDX) 0.0 $2.0k 12.00 166.67
McDonald's Corporation (MCD) 0.0 $2.0k 16.00 125.00
Monsanto Company 0.0 $2.0k 19.00 105.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 15.00 66.67
Walt Disney Company (DIS) 0.0 $0 5.00 0.00
Bunge 0.0 $3.0k 35.00 85.71
Cisco Systems (CSCO) 0.0 $2.0k 100.00 20.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Polaris Industries (PII) 0.0 $2.0k 14.00 142.86
Sherwin-Williams Company (SHW) 0.0 $3.0k 13.00 230.77
Travelers Companies (TRV) 0.0 $0 4.00 0.00
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
Dow Chemical Company 0.0 $1.0k 20.00 50.00
Verizon Communications (VZ) 0.0 $3.0k 70.00 42.86
Everest Re Group (EG) 0.0 $3.0k 18.00 166.67
Office Depot 0.0 $2.0k 300.00 6.67
Raytheon Company 0.0 $2.0k 19.00 105.26
Becton, Dickinson and (BDX) 0.0 $3.0k 25.00 120.00
Novartis (NVS) 0.0 $2.0k 23.00 86.96
eBay (EBAY) 0.0 $2.0k 40.00 50.00
Halliburton Company (HAL) 0.0 $2.0k 35.00 57.14
Nike (NKE) 0.0 $2.0k 30.00 66.67
Pepsi (PEP) 0.0 $999.960000 12.00 83.33
Stryker Corporation (SYK) 0.0 $2.0k 25.00 80.00
Telefonica (TEF) 0.0 $0 29.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 2.00 0.00
Starbucks Corporation (SBUX) 0.0 $2.0k 32.00 62.50
General Dynamics Corporation (GD) 0.0 $3.0k 25.00 120.00
Gannett 0.0 $2.0k 70.00 28.57
Fiserv (FI) 0.0 $2.0k 35.00 57.14
Cresud (CRESY) 0.0 $2.0k 142.00 14.08
Verisk Analytics (VRSK) 0.0 $2.0k 30.00 66.67
Amphenol Corporation (APH) 0.0 $2.0k 24.00 83.33
Micron Technology (MU) 0.0 $1.0k 40.00 25.00
Lorillard 0.0 $2.0k 25.00 80.00
Health Net 0.0 $1.0k 20.00 50.00
DTE Energy Company (DTE) 0.0 $3.0k 35.00 85.71
Walter Investment Management 0.0 $0 5.00 0.00
Celgene Corporation 0.0 $2.0k 20.00 100.00
Silver Standard Res 0.0 $2.0k 275.00 7.27
LTC Properties (LTC) 0.0 $0 0 0.00
Brocade Communications Systems 0.0 $1.0k 95.00 10.53
Technology SPDR (XLK) 0.0 $3.0k 80.00 37.50
EQT Corporation (EQT) 0.0 $0 0 0.00
New Gold Inc Cda (NGD) 0.0 $0 23.00 0.00
American International (AIG) 0.0 $0 2.00 0.00
Rubicon Minerals Corp 0.0 $0 135.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $0 0 0.00
Mag Silver Corp (MAG) 0.0 $0 24.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 25.00 120.00
Fonar Corporation (FONR) 0.0 $2.0k 140.00 14.29
PowerShares DB Agriculture Fund 0.0 $1.0k 50.00 20.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 0 0.00
Gold Resource Corporation (GORO) 0.0 $0 27.00 0.00
ProShares Ultra Gold (UGL) 0.0 $1.0k 15.00 66.67
American Intl Group 0.0 $0 1.00 0.00
Tahoe Resources 0.0 $3.0k 125.00 24.00
Citigroup (C) 0.0 $0 10.00 0.00
American Tower Reit (AMT) 0.0 $3.0k 30.00 100.00
Invensense 0.0 $2.0k 100.00 20.00
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 300.00 10.00
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 50.00 60.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 39.00 51.28
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 5.00 0.00
Eaton (ETN) 0.0 $2.0k 25.00 80.00
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 25.00 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 30.00 66.67
Liberty Media 0.0 $2.0k 15.00 133.33
Altair Nanotechnologies 0.0 $0 20.00 0.00
Organovo Holdings 0.0 $2.0k 250.00 8.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $2.0k 50.00 40.00
Cheniere Engy Ptnrs 0.0 $2.0k 100.00 20.00
Proshares Ultra Vix Short Term Futures etf 0.0 $0 4.00 0.00