Absolute Investment Management

Macroview Investment Management as of Dec. 31, 2014

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 272 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short S&P500 7.0 $6.7M 306k 21.78
SPDR Gold Trust (GLD) 6.2 $5.9M 52k 113.57
Health Care SPDR (XLV) 5.9 $5.7M 83k 68.37
Market Vectors Etf Tr pharmaceutical 5.1 $4.9M 76k 64.27
Proshares Tr pshs sh msci emr (EUM) 4.6 $4.4M 166k 26.33
iShares Barclays TIPS Bond Fund (TIP) 4.5 $4.3M 38k 112.01
Duke Energy (DUK) 3.8 $3.6M 43k 83.54
CenturyLink 3.7 $3.6M 90k 39.58
Southern Company (SO) 3.4 $3.3M 67k 49.11
Consumer Staples Select Sect. SPDR (XLP) 3.4 $3.3M 67k 48.49
Omega Healthcare Investors (OHI) 3.4 $3.2M 83k 39.07
Medical Properties Trust (MPW) 3.4 $3.2M 233k 13.78
ProShares Short 20+ Year Treasury ETF (TBF) 3.3 $3.2M 126k 25.15
Energy Select Sector SPDR (XLE) 3.0 $2.9M 37k 79.15
Capstead Mortgage Corporation 2.8 $2.7M 216k 12.28
Pinnacle West Capital Corporation (PNW) 2.7 $2.6M 38k 68.32
Consolidated Edison (ED) 2.7 $2.5M 39k 66.02
CVS Caremark Corporation (CVS) 2.6 $2.5M 26k 96.29
BlackRock MuniVest Fund (MVF) 2.3 $2.2M 223k 9.91
Invesco Insured Municipal Income Trust (IIM) 2.2 $2.1M 128k 16.39
Putnam Managed Municipal Income Trust (PMM) 2.1 $2.1M 284k 7.25
ProShares Short Russell2000 2.0 $1.9M 125k 15.45
Nuveen Premium Income Muni Fd 4 2.0 $1.9M 146k 13.26
Valero Energy Corporation (VLO) 2.0 $1.9M 39k 49.50
Western Asset Managed Municipals Fnd (MMU) 2.0 $1.9M 141k 13.59
Proshares Tr short qqq 2.0 $1.9M 32k 59.48
Dws Municipal Income Trust 1.9 $1.8M 132k 13.37
Us Natural Gas Fd Etf 1.4 $1.3M 91k 14.77
ProShares UltraShort Euro (EUO) 1.4 $1.3M 61k 21.61
Proshares Tr Ii Ultrashort Ye etf (YCS) 1.1 $1.0M 12k 89.31
Utilities SPDR (XLU) 0.7 $705k 15k 47.24
ProShares Short Dow30 0.7 $619k 27k 23.27
Eaton Vance Municipal Bond Fund (EIM) 0.5 $505k 39k 12.83
Blackrock Muniyield Quality Fund (MQY) 0.5 $436k 28k 15.33
ETFS Gold Trust 0.4 $408k 3.5k 115.74
iShares Lehman MBS Bond Fund (MBB) 0.3 $316k 2.9k 109.19
Pimco Municipal Income Fund (PMF) 0.3 $264k 18k 14.35
Health Care REIT 0.2 $164k 2.2k 75.72
HCP 0.2 $160k 3.6k 43.97
iShares Silver Trust (SLV) 0.2 $154k 10k 15.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $130k 1.2k 106.30
Altria (MO) 0.1 $120k 2.4k 49.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $111k 365.00 304.11
Exxon Mobil Corporation (XOM) 0.1 $102k 1.1k 92.73
iShares Gold Trust 0.1 $102k 8.9k 11.40
Philip Morris International (PM) 0.1 $78k 956.00 81.59
Chevron Corporation (CVX) 0.1 $70k 625.00 112.00
Annaly Capital Management 0.1 $53k 4.9k 10.87
Market Vectors Gold Miners ETF 0.1 $62k 3.4k 18.51
Nuveen Insured Quality Muncipal Fund 0.1 $59k 4.5k 13.11
Johnson & Johnson (JNJ) 0.1 $44k 425.00 103.53
Central Fd Cda Ltd cl a 0.1 $45k 3.9k 11.61
iShares Dow Jones US Healthcare (IYH) 0.1 $43k 295.00 145.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $52k 1.0k 52.00
PPL Corporation (PPL) 0.0 $36k 1.0k 36.00
Silver Wheaton Corp 0.0 $37k 1.8k 20.56
Facebook Inc cl a (META) 0.0 $40k 510.00 78.43
Pfizer (PFE) 0.0 $28k 909.00 30.80
At&t (T) 0.0 $30k 879.00 34.13
Wisconsin Energy Corporation 0.0 $26k 500.00 52.00
American Capital Agency 0.0 $28k 1.3k 21.96
Nuveen Investment Quality Munl Fund 0.0 $30k 2.0k 15.00
American Realty Capital Prop 0.0 $33k 3.6k 9.11
Abbott Laboratories (ABT) 0.0 $23k 508.00 45.28
Dominion Resources (D) 0.0 $16k 212.00 75.47
Apple (AAPL) 0.0 $23k 206.00 111.65
Hess (HES) 0.0 $15k 200.00 75.00
Atmos Energy Corporation (ATO) 0.0 $18k 315.00 57.14
Royal Gold (RGLD) 0.0 $20k 325.00 61.54
Dresser-Rand 0.0 $20k 250.00 80.00
Vanguard Energy ETF (VDE) 0.0 $20k 175.00 114.29
Wpx Energy 0.0 $23k 2.0k 11.50
Market Vectors Junior Gold Min 0.0 $19k 800.00 23.75
Barrick Gold Corp (GOLD) 0.0 $12k 1.1k 10.54
Wal-Mart Stores (WMT) 0.0 $7.0k 78.00 89.74
General Electric Company 0.0 $7.0k 262.00 26.72
Bristol Myers Squibb (BMY) 0.0 $5.0k 91.00 54.95
Reynolds American 0.0 $8.0k 125.00 64.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Teradata Corporation (TDC) 0.0 $11k 243.00 45.27
Plum Creek Timber 0.0 $5.0k 125.00 40.00
International Business Machines (IBM) 0.0 $6.0k 37.00 162.16
Merck & Co (MRK) 0.0 $14k 238.00 58.82
Procter & Gamble Company (PG) 0.0 $8.0k 91.00 87.91
Royal Dutch Shell 0.0 $9.0k 140.00 64.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 502.00 23.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 125.00 80.00
Southwestern Energy Company 0.0 $5.0k 175.00 28.57
Goldcorp 0.0 $6.0k 350.00 17.14
Under Armour (UAA) 0.0 $9.0k 130.00 69.23
Silver Standard Res 0.0 $8.0k 1.7k 4.85
PowerShares QQQ Trust, Series 1 0.0 $10k 100.00 100.00
Eldorado Gold Corp 0.0 $6.0k 1.0k 6.00
Sierra Wireless 0.0 $6.0k 125.00 48.00
Linkedin Corp 0.0 $5.0k 23.00 217.39
Silvercrest Mines Inc F 0.0 $9.0k 6.8k 1.32
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 105.00 47.62
Mcewen Mining 0.0 $8.0k 7.6k 1.06
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $5.0k 700.00 7.14
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 138.00 43.48
Abbvie (ABBV) 0.0 $7.0k 108.00 64.81
Chimerix (CMRX) 0.0 $8.0k 200.00 40.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $10k 325.00 30.77
BP (BP) 0.0 $0 5.00 0.00
Chubb Corporation 0.0 $1.0k 11.00 90.91
Packaging Corporation of America (PKG) 0.0 $1.0k 7.00 142.86
Cognizant Technology Solutions (CTSH) 0.0 $0 4.00 0.00
Comcast Corporation (CMCSA) 0.0 $2.0k 37.00 54.05
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Grupo Televisa (TV) 0.0 $1.0k 24.00 41.67
Time Warner 0.0 $2.0k 26.00 76.92
Cnooc 0.0 $1.0k 4.00 250.00
HSBC Holdings (HSBC) 0.0 $999.960000 13.00 76.92
Microsoft Corporation (MSFT) 0.0 $2.0k 45.00 44.44
Northeast Utilities System 0.0 $0 4.00 0.00
Genworth Financial (GNW) 0.0 $0 13.00 0.00
Goldman Sachs (GS) 0.0 $999.990000 3.00 333.33
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 30.00 66.67
MasterCard Incorporated (MA) 0.0 $2.0k 20.00 100.00
U.S. Bancorp (USB) 0.0 $2.0k 44.00 45.45
American Express Company (AXP) 0.0 $0 2.00 0.00
Ace Limited Cmn 0.0 $0 2.00 0.00
Discover Financial Services (DFS) 0.0 $1.0k 21.00 47.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.970000 19.00 52.63
Coca-Cola Company (KO) 0.0 $1.0k 18.00 55.56
McDonald's Corporation (MCD) 0.0 $1.0k 8.00 125.00
Home Depot (HD) 0.0 $0 4.00 0.00
Eli Lilly & Co. (LLY) 0.0 $0 4.00 0.00
Comcast Corporation 0.0 $999.990000 9.00 111.11
Walt Disney Company (DIS) 0.0 $1.0k 14.00 71.43
Bunge 0.0 $3.0k 35.00 85.71
United Parcel Service (UPS) 0.0 $0 2.00 0.00
3M Company (MMM) 0.0 $2.0k 14.00 142.86
Carnival Corporation (CCL) 0.0 $999.960000 13.00 76.92
Cisco Systems (CSCO) 0.0 $1.0k 44.00 22.73
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 24.00 125.00
MeadWestva 0.0 $0 5.00 0.00
NetApp (NTAP) 0.0 $1.0k 14.00 71.43
Newmont Mining Corporation (NEM) 0.0 $2.0k 103.00 19.42
Northrop Grumman Corporation (NOC) 0.0 $0 2.00 0.00
PPG Industries (PPG) 0.0 $999.990000 3.00 333.33
Travelers Companies (TRV) 0.0 $1.0k 11.00 90.91
Ultra Petroleum 0.0 $4.0k 275.00 14.55
V.F. Corporation (VFC) 0.0 $0 4.00 0.00
Wells Fargo & Company (WFC) 0.0 $999.960000 13.00 76.92
Boeing Company (BA) 0.0 $1.0k 4.00 250.00
Dow Chemical Company 0.0 $1.0k 18.00 55.56
Intel Corporation (INTC) 0.0 $0 7.00 0.00
Medtronic 0.0 $1.0k 11.00 90.91
Ross Stores (ROST) 0.0 $999.960000 13.00 76.92
Johnson Controls 0.0 $0 3.00 0.00
Verizon Communications (VZ) 0.0 $1.0k 15.00 66.67
International Paper Company (IP) 0.0 $1.0k 18.00 55.56
Regions Financial Corporation (RF) 0.0 $0 35.00 0.00
Nokia Corporation (NOK) 0.0 $0 44.00 0.00
E.I. du Pont de Nemours & Company 0.0 $3.0k 43.00 69.77
Universal Health Services (UHS) 0.0 $0 2.00 0.00
AstraZeneca (AZN) 0.0 $1.0k 16.00 62.50
Raytheon Company 0.0 $1.0k 5.00 200.00
Aetna 0.0 $0 5.00 0.00
McKesson Corporation (MCK) 0.0 $1.0k 5.00 200.00
Lockheed Martin Corporation (LMT) 0.0 $2.0k 12.00 166.67
Amgen (AMGN) 0.0 $1.0k 8.00 125.00
ConocoPhillips (COP) 0.0 $0 3.00 0.00
Credit Suisse Group 0.0 $1.0k 31.00 32.26
Deere & Company (DE) 0.0 $0 4.00 0.00
General Mills (GIS) 0.0 $0 3.00 0.00
Halliburton Company (HAL) 0.0 $999.960000 13.00 76.92
Honeywell International (HON) 0.0 $0 3.00 0.00
Nextera Energy (NEE) 0.0 $0 4.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 3.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 2.00 0.00
Praxair 0.0 $0 2.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $999.970000 19.00 52.63
Schlumberger (SLB) 0.0 $3.0k 33.00 90.91
Stryker Corporation (SYK) 0.0 $2.0k 25.00 80.00
Symantec Corporation 0.0 $0 7.00 0.00
Telefonica (TEF) 0.0 $0 29.00 0.00
Unilever 0.0 $0 6.00 0.00
United Technologies Corporation 0.0 $0 4.00 0.00
UnitedHealth (UNH) 0.0 $0 4.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 9.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Qualcomm (QCOM) 0.0 $2.0k 33.00 60.61
Biogen Idec (BIIB) 0.0 $1.0k 2.00 500.00
Mitsubishi UFJ Financial (MUFG) 0.0 $999.620000 151.00 6.62
Total (TTE) 0.0 $0 5.00 0.00
Shire 0.0 $1.0k 5.00 200.00
EMC Corporation 0.0 $999.960000 39.00 25.64
TJX Companies (TJX) 0.0 $0 7.00 0.00
Starbucks Corporation (SBUX) 0.0 $3.0k 32.00 93.75
General Dynamics Corporation (GD) 0.0 $3.0k 25.00 120.00
Lowe's Companies (LOW) 0.0 $2.0k 23.00 86.96
Novo Nordisk A/S (NVO) 0.0 $1.0k 20.00 50.00
Fifth Third Ban (FITB) 0.0 $0 11.00 0.00
Prudential Financial (PRU) 0.0 $0 4.00 0.00
Google 0.0 $3.0k 6.00 500.00
Dr Pepper Snapple 0.0 $1.0k 7.00 142.86
Dover Corporation (DOV) 0.0 $0 5.00 0.00
Cresud (CRESY) 0.0 $999.680000 142.00 7.04
Sempra Energy (SRE) 0.0 $0 2.00 0.00
Applied Materials (AMAT) 0.0 $1.0k 40.00 25.00
Oracle Corporation (ORCL) 0.0 $2.0k 36.00 55.56
MercadoLibre (MELI) 0.0 $0 3.00 0.00
Marathon Oil Corporation (MRO) 0.0 $999.970000 19.00 52.63
TRW Automotive Holdings 0.0 $1.0k 5.00 200.00
Enbridge (ENB) 0.0 $0 6.00 0.00
Global Cash Access Holdings 0.0 $2.0k 225.00 8.89
Key (KEY) 0.0 $0 0 0.00
Rogers Communications -cl B (RCI) 0.0 $1.0k 16.00 62.50
Atlas Pipeline Partners 0.0 $4.0k 145.00 27.59
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 100.00 10.00
BHP Billiton (BHP) 0.0 $0 5.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $999.960000 13.00 76.92
MetLife (MET) 0.0 $0 2.00 0.00
Oceaneering International (OII) 0.0 $0 3.00 0.00
Tata Motors 0.0 $1.0k 15.00 66.67
Walter Investment Management 0.0 $0 5.00 0.00
BorgWarner (BWA) 0.0 $1.0k 10.00 100.00
Celgene Corporation 0.0 $0 4.00 0.00
Golden Star Cad 0.0 $1.0k 6.0k 0.17
HMS Holdings 0.0 $999.900000 30.00 33.33
Kinross Gold Corp (KGC) 0.0 $3.0k 1.1k 2.78
Veeco Instruments (VECO) 0.0 $0 8.00 0.00
Cynosure 0.0 $3.0k 100.00 30.00
LTC Properties (LTC) 0.0 $0 0 0.00
Tor Dom Bk Cad (TD) 0.0 $0 4.00 0.00
Technology SPDR (XLK) 0.0 $3.0k 80.00 37.50
Allied Nevada Gold 0.0 $3.0k 3.5k 0.86
EQT Corporation (EQT) 0.0 $0 0 0.00
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 100.00 40.00
Suncor Energy (SU) 0.0 $999.920000 29.00 34.48
American International (AIG) 0.0 $999.960000 13.00 76.92
Zion Oil & Gas (ZNOG) 0.0 $1.0k 1.0k 1.00
Consumer Discretionary SPDR (XLY) 0.0 $0 0 0.00
Mag Silver Corp (MAG) 0.0 $3.0k 350.00 8.57
Hldgs (UAL) 0.0 $2.0k 28.00 71.43
Fonar Corporation (FONR) 0.0 $999.600000 140.00 7.14
Motorola Solutions (MSI) 0.0 $0 2.00 0.00
Pengrowth Energy Corp 0.0 $4.0k 1.1k 3.50
Royale Energy (ROYL) 0.0 $0 200.00 0.00
American Intl Group 0.0 $0 1.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $0 4.00 0.00
Kinder Morgan (KMI) 0.0 $0 3.00 0.00
Citigroup (C) 0.0 $2.0k 35.00 57.14
Yandex Nv-a (YNDX) 0.0 $0 15.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 5.00 0.00
American Tower Reit (AMT) 0.0 $3.0k 26.00 115.38
Invensense 0.0 $2.0k 100.00 20.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $999.960000 39.00 25.64
Phillips 66 (PSX) 0.0 $0 3.00 0.00
Mondelez Int (MDLZ) 0.0 $0 6.00 0.00
Stratasys (SSYS) 0.0 $4.0k 50.00 80.00
Asml Holding (ASML) 0.0 $0 4.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 5.00 0.00
Liberty Global Inc C 0.0 $0 10.00 0.00
Liberty Global Inc Com Ser A 0.0 $1.0k 10.00 100.00
Twenty-first Century Fox 0.0 $999.970000 19.00 52.63
News (NWSA) 0.0 $0 1.00 0.00
Orange Sa (ORAN) 0.0 $1.0k 47.00 21.28
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $1.0k 50.00 20.00
Allegion Plc equity (ALLE) 0.0 $0 1.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.0k 76.00 39.47
Vodafone Group New Adr F (VOD) 0.0 $0 9.00 0.00
Knowles (KN) 0.0 $0 2.00 0.00
Google Inc Class C 0.0 $3.0k 6.00 500.00
Lumenis Ltd shs cl b 0.0 $3.0k 294.00 10.20
Alibaba Group Holding (BABA) 0.0 $4.0k 43.00 93.02
Zaza Energy (ZAZA) 0.0 $2.0k 600.00 3.33
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Tyco International 0.0 $0 4.00 0.00
California Resources 0.0 $0 1.00 0.00