Macroview Investment Management as of March 31, 2015
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 145 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 8.7 | $9.3M | 129k | 72.50 | |
| ProShares Short S&P500 | 7.3 | $7.8M | 363k | 21.46 | |
| SPDR Gold Trust (GLD) | 6.0 | $6.4M | 57k | 113.65 | |
| Market Vectors Etf Tr pharmaceutical | 5.6 | $6.0M | 85k | 70.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.2 | $5.5M | 114k | 48.74 | |
| Proshares Tr pshs sh msci emr (EUM) | 4.4 | $4.7M | 185k | 25.46 | |
| Medical Properties Trust (MPW) | 3.5 | $3.8M | 258k | 14.74 | |
| Omega Healthcare Investors (OHI) | 3.5 | $3.8M | 93k | 40.57 | |
| CenturyLink | 3.4 | $3.7M | 106k | 34.55 | |
| Duke Energy (DUK) | 3.4 | $3.6M | 47k | 76.78 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 3.3 | $3.5M | 148k | 23.99 | |
| Vanguard European ETF (VGK) | 3.2 | $3.5M | 64k | 54.22 | |
| Energy Select Sector SPDR (XLE) | 3.2 | $3.4M | 44k | 77.57 | |
| Southern Company (SO) | 3.2 | $3.4M | 77k | 44.29 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.9 | $3.1M | 31k | 101.52 | |
| CVS Caremark Corporation (CVS) | 2.8 | $3.0M | 29k | 103.22 | |
| Consolidated Edison (ED) | 2.7 | $2.9M | 47k | 61.00 | |
| Pinnacle West Capital Corporation (PNW) | 2.4 | $2.5M | 40k | 63.75 | |
| BlackRock MuniVest Fund (MVF) | 2.3 | $2.5M | 243k | 10.15 | |
| ProShares Short Russell2000 | 2.2 | $2.4M | 161k | 14.67 | |
| Putnam Managed Municipal Income Trust (PMM) | 2.2 | $2.4M | 319k | 7.39 | |
| Western Asset Managed Municipals Fnd (MMU) | 2.1 | $2.3M | 163k | 14.18 | |
| Dws Municipal Income Trust | 2.1 | $2.3M | 164k | 14.01 | |
| Nuveen Premium Income Muni Fd 4 | 2.1 | $2.3M | 168k | 13.39 | |
| Invesco Insured Municipal Income Trust (IIM) | 2.1 | $2.2M | 138k | 16.00 | |
| ProShares UltraShort Euro (EUO) | 1.9 | $2.0M | 74k | 26.95 | |
| Dreyfus Strategic Muni. | 1.8 | $2.0M | 233k | 8.39 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 1.2 | $1.2M | 14k | 88.94 | |
| Us Natural Gas Fd Etf | 1.0 | $1.1M | 84k | 13.24 | |
| Utilities SPDR (XLU) | 0.5 | $562k | 13k | 44.39 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $504k | 39k | 12.90 | |
| ETFS Gold Trust | 0.4 | $420k | 3.6k | 115.86 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.3 | $327k | 21k | 15.38 | |
| ProShares Short Dow30 | 0.3 | $316k | 14k | 23.02 | |
| Pimco Municipal Income Fund (PMF) | 0.3 | $283k | 18k | 15.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $269k | 2.5k | 108.25 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $166k | 1.5k | 110.08 | |
| Health Care REIT | 0.1 | $138k | 1.8k | 77.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $125k | 365.00 | 342.47 | |
| HCP | 0.1 | $131k | 3.0k | 43.21 | |
| iShares Gold Trust | 0.1 | $122k | 11k | 11.47 | |
| iShares Silver Trust (SLV) | 0.1 | $104k | 6.5k | 15.93 | |
| Altria (MO) | 0.1 | $97k | 1.9k | 49.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $84k | 990.00 | 84.85 | |
| Philip Morris International (PM) | 0.1 | $72k | 958.00 | 75.16 | |
| Chevron Corporation (CVX) | 0.1 | $65k | 616.00 | 105.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $42k | 419.00 | 100.24 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $46k | 295.00 | 155.93 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $48k | 3.6k | 13.31 | |
| Facebook Inc cl a (META) | 0.0 | $42k | 510.00 | 82.35 | |
| Pfizer (PFE) | 0.0 | $30k | 850.00 | 35.29 | |
| Apple (AAPL) | 0.0 | $35k | 278.00 | 125.90 | |
| PPL Corporation (PPL) | 0.0 | $34k | 1.0k | 34.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $31k | 2.6k | 11.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $35k | 310.00 | 112.90 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $31k | 2.0k | 15.50 | |
| American Realty Capital Prop | 0.0 | $32k | 3.2k | 9.88 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 500.00 | 46.00 | |
| Wisconsin Energy Corporation | 0.0 | $25k | 500.00 | 50.00 | |
| Royal Gold (RGLD) | 0.0 | $21k | 332.00 | 63.25 | |
| Dresser-Rand | 0.0 | $20k | 250.00 | 80.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $26k | 1.4k | 18.57 | |
| American Capital Agency | 0.0 | $23k | 1.1k | 21.40 | |
| Vanguard Energy ETF (VDE) | 0.0 | $19k | 175.00 | 108.57 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Annaly Capital Management | 0.0 | $13k | 1.2k | 10.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Dominion Resources (D) | 0.0 | $15k | 206.00 | 72.82 | |
| General Electric Company | 0.0 | $6.0k | 228.00 | 26.32 | |
| Reynolds American | 0.0 | $9.0k | 125.00 | 72.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 250.00 | 64.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 67.00 | 208.96 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Merck & Co (MRK) | 0.0 | $11k | 200.00 | 55.00 | |
| Procter & Gamble Company (PG) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Royal Dutch Shell | 0.0 | $8.0k | 140.00 | 57.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 155.00 | 64.52 | |
| Goldcorp | 0.0 | $6.0k | 350.00 | 17.14 | |
| Under Armour (UAA) | 0.0 | $10k | 130.00 | 76.92 | |
| AmSurg | 0.0 | $12k | 200.00 | 60.00 | |
| Capstead Mortgage Corporation | 0.0 | $16k | 1.4k | 11.85 | |
| Silver Standard Res | 0.0 | $7.0k | 1.7k | 4.24 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 100.00 | 110.00 | |
| Mag Silver Corp (MAG) | 0.0 | $6.0k | 900.00 | 6.67 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Silvercrest Mines Inc F | 0.0 | $7.0k | 6.0k | 1.17 | |
| Mcewen Mining | 0.0 | $6.0k | 5.6k | 1.08 | |
| Market Vectors Junior Gold Min | 0.0 | $12k | 550.00 | 21.82 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $6.0k | 250.00 | 24.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Time Warner | 0.0 | $2.0k | 26.00 | 76.92 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 55.00 | 36.36 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 4.00 | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Bunge | 0.0 | $3.0k | 35.00 | 85.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 81.00 | 61.73 | |
| At&t (T) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Ultra Petroleum | 0.0 | $4.0k | 275.00 | 14.55 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.0k | 36.00 | 83.33 | |
| Plum Creek Timber | 0.0 | $5.0k | 125.00 | 40.00 | |
| Hewlett-Packard Company | 0.0 | $1.0k | 31.00 | 32.26 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Telefonica (TEF) | 0.0 | $0 | 29.00 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 33.00 | 60.61 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Visa (V) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 0.0 | $2.0k | 4.00 | 500.00 | ||
| Cresud (CRESY) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Southwestern Energy Company | 0.0 | $4.0k | 175.00 | 22.86 | |
| Global Cash Access Holdings | 0.0 | $2.0k | 225.00 | 8.89 | |
| Key (KEY) | 0.0 | $0 | 0 | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Targa Resources Partners | 0.0 | $3.0k | 84.00 | 35.71 | |
| Walter Investment Management | 0.0 | $0 | 5.00 | 0.00 | |
| Golden Star Cad | 0.0 | $1.0k | 6.0k | 0.17 | |
| HMS Holdings | 0.0 | $0 | 30.00 | 0.00 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 80.00 | 37.50 | |
| EQT Corporation (EQT) | 0.0 | $0 | 0 | 0.00 | |
| Eldorado Gold Corp | 0.0 | $0 | 100.00 | 0.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $0 | 134.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 2.00 | 0.00 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Rubicon Minerals Corp | 0.0 | $0 | 440.00 | 0.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $0 | 0 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Pengrowth Energy Corp | 0.0 | $3.0k | 1.1k | 2.62 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 37.00 | 54.05 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Invensense | 0.0 | $2.0k | 100.00 | 20.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $2.0k | 39.00 | 51.28 | |
| Stratasys (SSYS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.0 | $1.0k | 50.00 | 20.00 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Google Inc Class C | 0.0 | $2.0k | 4.00 | 500.00 | |
| Lumenis Ltd shs cl b | 0.0 | $4.0k | 294.00 | 13.61 | |
| Semler Scientific (SMLR) | 0.0 | $4.0k | 1.0k | 3.86 |
