Macroview Investment Management as of June 30, 2015
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 118 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 10.4 | $9.2M | 123k | 74.39 | |
| ProShares Short S&P500 | 8.8 | $7.8M | 366k | 21.34 | |
| Vanguard European ETF (VGK) | 7.7 | $6.8M | 125k | 53.98 | |
| Market Vectors Etf Tr pharmaceutical | 7.4 | $6.5M | 92k | 70.75 | |
| SPDR Gold Trust (GLD) | 6.2 | $5.5M | 49k | 112.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.9 | $5.2M | 109k | 47.60 | |
| Proshares Tr pshs sh msci emr (EUM) | 5.4 | $4.8M | 189k | 25.36 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 4.5 | $4.0M | 151k | 26.23 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 4.0 | $3.6M | 36k | 99.86 | |
| Crown Castle Intl (CCI) | 3.8 | $3.4M | 42k | 80.30 | |
| Medical Properties Trust (MPW) | 3.8 | $3.3M | 252k | 13.11 | |
| Energy Select Sector SPDR (XLE) | 3.7 | $3.3M | 44k | 75.17 | |
| Omega Healthcare Investors (OHI) | 3.5 | $3.1M | 90k | 34.33 | |
| Proshares Tr Short Russell2000 (RWM) | 2.9 | $2.5M | 44k | 57.99 | |
| BlackRock MuniVest Fund (MVF) | 2.6 | $2.3M | 241k | 9.54 | |
| Nuveen Premium Income Muni Fd 4 | 2.4 | $2.1M | 163k | 13.08 | |
| Western Asset Managed Municipals Fnd (MMU) | 2.3 | $2.0M | 150k | 13.48 | |
| Invesco Insured Municipal Income Trust (IIM) | 2.2 | $2.0M | 136k | 14.40 | |
| Dreyfus Strategic Muni. | 2.1 | $1.9M | 238k | 7.90 | |
| ProShares UltraShort Euro (EUO) | 1.9 | $1.7M | 70k | 24.75 | |
| Putnam Managed Municipal Income Trust (PMM) | 1.9 | $1.7M | 237k | 7.07 | |
| Dws Municipal Income Trust | 1.1 | $981k | 78k | 12.60 | |
| ProShares Short Dow30 | 0.9 | $787k | 34k | 23.06 | |
| Us Natural Gas Fd Etf | 0.9 | $785k | 58k | 13.56 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $422k | 35k | 12.16 | |
| ETFS Gold Trust | 0.4 | $324k | 2.8k | 114.69 | |
| HCP | 0.3 | $267k | 7.3k | 36.47 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.3 | $264k | 18k | 14.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $255k | 2.4k | 105.15 | |
| Pimco Municipal Income Fund (PMF) | 0.2 | $197k | 14k | 13.75 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $153k | 1.4k | 108.51 | |
| Health Care REIT | 0.1 | $118k | 1.8k | 65.63 | |
| iShares Gold Trust | 0.1 | $103k | 9.1k | 11.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $105k | 1.4k | 74.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $74k | 200.00 | 370.00 | |
| Altria (MO) | 0.1 | $58k | 1.2k | 48.95 | |
| iShares Silver Trust (SLV) | 0.1 | $59k | 3.9k | 15.09 | |
| Philip Morris International (PM) | 0.1 | $48k | 600.00 | 80.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $47k | 295.00 | 159.32 | |
| Nuveen Insured Quality Muncipal Fund | 0.1 | $42k | 3.4k | 12.54 | |
| Facebook Inc cl a (META) | 0.1 | $40k | 465.00 | 86.02 | |
| Apple (AAPL) | 0.0 | $36k | 288.00 | 125.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $31k | 2.6k | 11.81 | |
| Factorshares Tr ise cyber sec | 0.0 | $36k | 1.2k | 31.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $29k | 295.00 | 98.31 | |
| Pfizer (PFE) | 0.0 | $27k | 818.00 | 33.01 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $24k | 550.00 | 43.64 | |
| American Capital Agency | 0.0 | $25k | 1.4k | 18.18 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $29k | 2.0k | 14.50 | |
| Consolidated Edison (ED) | 0.0 | $17k | 300.00 | 56.67 | |
| AmSurg | 0.0 | $14k | 200.00 | 70.00 | |
| Dresser-Rand | 0.0 | $21k | 250.00 | 84.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 155.00 | 109.68 | |
| Vanguard Energy ETF (VDE) | 0.0 | $19k | 175.00 | 108.57 | |
| Duke Energy (DUK) | 0.0 | $21k | 300.00 | 70.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Annaly Capital Management | 0.0 | $5.0k | 550.00 | 9.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Reynolds American | 0.0 | $9.0k | 125.00 | 72.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 67.00 | 179.10 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Procter & Gamble Company (PG) | 0.0 | $7.0k | 85.00 | 82.35 | |
| 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 | $11k | 130.00 | 84.62 | |
| Royal Gold (RGLD) | 0.0 | $11k | 172.00 | 63.95 | |
| Capstead Mortgage Corporation | 0.0 | $12k | 1.1k | 10.91 | |
| Silver Standard Res | 0.0 | $10k | 1.7k | 6.06 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Mag Silver Corp (MAG) | 0.0 | $7.0k | 900.00 | 7.78 | |
| Silvercrest Mines Inc F | 0.0 | $6.0k | 6.0k | 1.00 | |
| Market Vectors Junior Gold Min | 0.0 | $13k | 550.00 | 23.64 | |
| Time Warner | 0.0 | $2.0k | 26.00 | 76.92 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Bunge | 0.0 | $3.0k | 35.00 | 85.71 | |
| General Electric Company | 0.0 | $3.0k | 103.00 | 29.13 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ultra Petroleum | 0.0 | $3.0k | 275.00 | 10.91 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0k | 36.00 | 55.56 | |
| Raytheon Company | 0.0 | $2.0k | 18.00 | 111.11 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 33.00 | 60.61 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Visa (V) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cresud (CRESY) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Southwestern Energy Company (SWN) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Alpha Natural Resources | 0.0 | $2.0k | 8.0k | 0.25 | |
| Global Cash Access Holdings | 0.0 | $2.0k | 225.00 | 8.89 | |
| 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 | $2.0k | 6.0k | 0.33 | |
| HMS Holdings | 0.0 | $999.900000 | 30.00 | 33.33 | |
| 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 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $1.0k | 100.00 | 10.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| 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 | |
| Stratasys (SSYS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lumenis Ltd shs cl b | 0.0 | $4.0k | 294.00 | 13.61 | |
| Semler Scientific (SMLR) | 0.0 | $3.0k | 1.0k | 2.90 |
