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 | 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 |
