Absolute Investment Management

Macroview Investment Management as of Sept. 30, 2015

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 126 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short S&P500 11.8 $6.5M 288k 22.51
Health Care SPDR (XLV) 10.5 $5.7M 87k 66.23
Proshares Tr pshs sh msci emr (EUM) 8.2 $4.5M 151k 29.88
Market Vectors Etf Tr pharmaceutical 7.8 $4.3M 68k 62.97
Medical Properties Trust (MPW) 7.1 $3.9M 352k 11.06
SPDR Gold Trust (GLD) 6.4 $3.5M 33k 106.85
Crown Castle Intl (CCI) 5.0 $2.8M 35k 78.88
Omega Healthcare Investors (OHI) 3.5 $1.9M 55k 35.14
Vanguard European ETF (VGK) 3.4 $1.8M 37k 49.17
Nuveen Premium Income Muni Fd 4 3.2 $1.8M 135k 13.04
Pimco Etf Tr 0-5 high yield (HYS) 3.1 $1.7M 18k 94.62
Invesco Insured Municipal Income Trust (IIM) 3.0 $1.7M 108k 15.44
BlackRock MuniVest Fund (MVF) 3.0 $1.6M 171k 9.61
Proshares Tr Short Russell2000 (RWM) 2.9 $1.6M 24k 65.04
Dreyfus Strategic Muni. 2.9 $1.6M 192k 8.18
ProShares UltraShort Euro (EUO) 2.7 $1.5M 61k 24.37
Putnam Managed Municipal Income Trust (PMM) 2.5 $1.4M 192k 7.15
Energy Select Sector SPDR (XLE) 2.4 $1.3M 21k 61.20
Western Asset Managed Municipals Fnd (MMU) 1.9 $1.0M 76k 13.87
Dws Municipal Income Trust 1.6 $869k 66k 13.08
ProShares Short Dow30 0.8 $452k 19k 24.50
Eaton Vance Municipal Bond Fund (EIM) 0.6 $326k 26k 12.50
Us Natural Gas Fd Etf 0.5 $267k 23k 11.60
ETFS Gold Trust 0.5 $264k 2.4k 108.87
Blackrock Muniyield Quality Fund (MQY) 0.4 $240k 16k 15.29
HCP 0.4 $223k 6.0k 37.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $191k 1.8k 107.91
Pimco Municipal Income Fund (PMF) 0.3 $145k 10k 14.32
iShares Lehman MBS Bond Fund (MBB) 0.2 $132k 1.2k 109.82
Consumer Staples Select Sect. SPDR (XLP) 0.2 $113k 2.4k 47.18
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $91k 2.0k 46.67
Vanguard REIT ETF (VNQ) 0.1 $81k 1.1k 75.70
Welltower Inc Com reit (WELL) 0.1 $84k 1.2k 67.85
Consumer Discretionary SPDR (XLY) 0.1 $74k 992.00 74.60
Altria (MO) 0.1 $64k 1.2k 54.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $61k 200.00 305.00
Central Fd Cda Ltd cl a 0.1 $60k 5.6k 10.66
Dbx Trackers db xtr msci eur (DBEU) 0.1 $60k 2.4k 25.05
Apple (AAPL) 0.1 $54k 490.00 110.20
Philip Morris International (PM) 0.1 $48k 600.00 80.00
iShares Gold Trust 0.1 $46k 4.3k 10.79
Nuveen Insured Quality Muncipal Fund 0.1 $44k 3.4k 13.13
Facebook Inc cl a (META) 0.1 $42k 465.00 90.32
Technology SPDR (XLK) 0.1 $36k 905.00 39.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $41k 3.2k 12.81
iShares Silver Trust (SLV) 0.1 $31k 2.2k 14.03
Johnson & Johnson (JNJ) 0.1 $28k 295.00 94.92
Pfizer (PFE) 0.1 $26k 818.00 31.78
American Capital Agency 0.1 $26k 1.4k 18.91
Nuveen Investment Quality Munl Fund 0.1 $30k 2.0k 15.00
Altera Corporation 0.0 $20k 402.00 49.75
SPDR KBW Regional Banking (KRE) 0.0 $23k 570.00 40.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $20k 120.00 166.67
iShares Dow Jones US Healthcare (IYH) 0.0 $20k 145.00 137.93
At&t (T) 0.0 $18k 550.00 32.73
Lockheed Martin Corporation (LMT) 0.0 $14k 67.00 208.96
Silver Standard Res 0.0 $15k 2.3k 6.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 155.00 109.68
Abbvie (ABBV) 0.0 $16k 293.00 54.61
Market Vectors Junior Gold Min 0.0 $15k 750.00 20.00
Factorshares Tr ise cyber sec 0.0 $16k 650.00 24.62
Time Warner 0.0 $10k 146.00 68.49
Abbott Laboratories (ABT) 0.0 $12k 307.00 39.09
Reynolds American 0.0 $11k 250.00 44.00
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Teradata Corporation (TDC) 0.0 $9.0k 249.00 36.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 155.00 58.06
Capstead Mortgage Corporation 0.0 $11k 1.1k 10.00
Time Warner Cable 0.0 $5.0k 30.00 166.67
Annaly Capital Management 0.0 $5.0k 550.00 9.09
Wal-Mart Stores (WMT) 0.0 $5.0k 75.00 66.67
Bunge 0.0 $3.0k 35.00 85.71
General Electric Company 0.0 $3.0k 103.00 29.13
CVS Caremark Corporation (CVS) 0.0 $8.0k 80.00 100.00
Colgate-Palmolive Company (CL) 0.0 $6.0k 101.00 59.41
International Business Machines (IBM) 0.0 $5.0k 35.00 142.86
Merck & Co (MRK) 0.0 $5.0k 100.00 50.00
Procter & Gamble Company (PG) 0.0 $6.0k 85.00 70.59
Qualcomm (QCOM) 0.0 $3.0k 53.00 56.60
General Dynamics Corporation (GD) 0.0 $3.0k 25.00 120.00
Goldcorp 0.0 $4.0k 350.00 11.43
Under Armour (UAA) 0.0 $3.0k 30.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 30.00 100.00
Mag Silver Corp (MAG) 0.0 $6.0k 900.00 6.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.0k 225.00 13.33
Ints Intl 0.0 $4.0k 400.00 10.00
Silvercrest Mines Inc F 0.0 $3.0k 3.6k 0.83
Duke Energy (DUK) 0.0 $7.0k 100.00 70.00
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
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Coca-Cola Company (KO) 0.0 $2.0k 55.00 36.36
Walt Disney Company (DIS) 0.0 $1.0k 5.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 22.00 90.91
Ultra Petroleum 0.0 $2.0k 275.00 7.27
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 $1.0k 20.00 50.00
Stryker Corporation (SYK) 0.0 $2.0k 25.00 80.00
Visa (V) 0.0 $2.0k 30.00 66.67
Southwestern Energy Company (SWN) 0.0 $2.0k 175.00 11.43
Targa Resources Partners 0.0 $2.0k 84.00 23.81
Royal Gold (RGLD) 0.0 $0 7.00 0.00
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
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 $1.0k 1.0k 1.00
Utilities SPDR (XLU) 0.0 $1.0k 25.00 40.00
Rubicon Minerals Corp 0.0 $0 440.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 100.00 10.00
SPDR S&P Biotech (XBI) 0.0 $2.0k 30.00 66.67
Pengrowth Energy Corp 0.0 $995.280000 1.1k 0.87
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 $1.0k 100.00 10.00
Ruckus Wireless 0.0 $1.0k 100.00 10.00
Time 0.0 $0 15.00 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $0 100.00 0.00
Chemours (CC) 0.0 $0 7.00 0.00
Everi Hldgs (EVRI) 0.0 $999.000000 225.00 4.44