Absolute Investment Management

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
Google 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