Absolute Investment Management

Macroview Investment Management as of Dec. 31, 2015

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 119 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.6 $3.6M 18k 203.86
SPDR Gold Trust (GLD) 10.1 $3.2M 31k 101.47
Health Care SPDR (XLV) 7.0 $2.2M 30k 72.03
ProShares Short S&P500 6.2 $1.9M 93k 20.87
Proshares Tr pshs sh msci emr (EUM) 5.3 $1.7M 57k 29.45
Market Vectors Etf Tr pharmaceutical 5.0 $1.6M 24k 65.31
Proshares Tr S&p 500 Aristo (NOBL) 4.7 $1.5M 30k 49.33
Medical Properties Trust (MPW) 4.4 $1.4M 121k 11.51
ProShares UltraShort Euro (EUO) 4.2 $1.3M 51k 25.54
BlackRock MuniVest Fund (MVF) 3.8 $1.2M 117k 10.25
Invesco Insured Municipal Income Trust (IIM) 3.5 $1.1M 68k 16.26
Crown Castle Intl (CCI) 3.5 $1.1M 13k 86.45
Dreyfus Strategic Muni. 3.2 $1.0M 118k 8.54
Nuveen Premium Income Muni Fd 4 3.0 $945k 71k 13.38
Putnam Managed Municipal Income Trust (PMM) 2.7 $854k 116k 7.36
Omega Healthcare Investors (OHI) 2.5 $780k 22k 34.99
Vanguard European ETF (VGK) 2.4 $749k 15k 49.86
Western Asset Managed Municipals Fnd (MMU) 1.9 $601k 42k 14.18
Energy Select Sector SPDR (XLE) 1.7 $539k 8.9k 60.28
Pimco Etf Tr 0-5 high yield (HYS) 1.7 $520k 5.7k 91.55
Proshares Tr Short Russell2000 (RWM) 1.5 $482k 7.8k 62.06
Dws Municipal Income Trust 1.1 $359k 27k 13.46
Eaton Vance Municipal Bond Fund (EIM) 0.9 $283k 22k 12.96
ETFS Gold Trust 0.7 $227k 2.2k 103.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $166k 1.6k 105.33
Pimco Municipal Income Fund (PMF) 0.5 $156k 10k 15.41
ProShares Short Dow30 0.5 $158k 7.0k 22.57
Blackrock Muniyield Quality Fund (MQY) 0.4 $138k 8.7k 15.82
HCP 0.3 $105k 2.7k 38.29
Consumer Staples Select Sect. SPDR (XLP) 0.3 $83k 1.7k 50.30
iShares Lehman MBS Bond Fund (MBB) 0.2 $76k 708.00 107.34
Us Natural Gas Fd Etf 0.2 $71k 8.1k 8.72
Altria (MO) 0.2 $69k 1.2k 58.23
iShares NASDAQ Biotechnology Index (IBB) 0.2 $68k 200.00 340.00
Welltower Inc Com reit (WELL) 0.2 $68k 998.00 68.14
iShares Gold Trust 0.2 $61k 6.0k 10.23
Central Fd Cda Ltd cl a 0.2 $56k 5.6k 9.95
Vanguard REIT ETF (VNQ) 0.2 $57k 710.00 80.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $55k 4.2k 13.25
Philip Morris International (PM) 0.2 $53k 600.00 88.33
Allegheny Technologies Incorporated (ATI) 0.2 $52k 4.7k 11.16
Technology SPDR (XLK) 0.2 $49k 1.2k 42.42
Consumer Discretionary SPDR (XLY) 0.2 $51k 652.00 78.22
Facebook Inc cl a (META) 0.2 $49k 465.00 105.38
Nuveen Insured Quality Muncipal Fund 0.1 $46k 3.4k 13.73
Dbx Trackers db xtr msci eur (DBEU) 0.1 $37k 1.4k 25.61
Apple (AAPL) 0.1 $34k 326.00 104.29
Nuveen Investment Quality Munl Fund 0.1 $31k 2.0k 15.50
iShares Silver Trust (SLV) 0.1 $29k 2.2k 13.12
At&t (T) 0.1 $24k 700.00 34.29
SPDR KBW Regional Banking (KRE) 0.1 $24k 570.00 42.11
American Capital Agency 0.1 $24k 1.4k 17.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $21k 120.00 175.00
Johnson & Johnson (JNJ) 0.1 $20k 195.00 102.56
Pfizer (PFE) 0.1 $18k 543.00 33.15
United Parcel Service (UPS) 0.1 $19k 200.00 95.00
Abbvie (ABBV) 0.1 $18k 296.00 60.81
Market Vectors Junior Gold Min 0.1 $20k 1.1k 19.05
Raytheon Company 0.1 $17k 138.00 123.19
Lockheed Martin Corporation (LMT) 0.1 $15k 67.00 223.88
General Dynamics Corporation (GD) 0.1 $17k 125.00 136.00
Silver Standard Res 0.1 $17k 2.3k 7.47
Abbott Laboratories (ABT) 0.0 $14k 308.00 45.45
Reynolds American 0.0 $12k 250.00 48.00
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 155.00 58.06
Southwestern Energy Company (SWN) 0.0 $8.0k 1.1k 7.11
Factorshares Tr ise cyber sec 0.0 $10k 400.00 25.00
Time Warner Cable 0.0 $6.0k 30.00 200.00
Wal-Mart Stores (WMT) 0.0 $5.0k 75.00 66.67
Colgate-Palmolive Company (CL) 0.0 $7.0k 101.00 69.31
International Business Machines (IBM) 0.0 $5.0k 35.00 142.86
Merck & Co (MRK) 0.0 $5.0k 100.00 50.00
Mag Silver Corp (MAG) 0.0 $7.0k 900.00 7.78
Duke Energy (DUK) 0.0 $7.0k 100.00 70.00
Time Warner 0.0 $2.0k 26.00 76.92
Coca-Cola Company (KO) 0.0 $2.0k 55.00 36.36
General Electric Company 0.0 $3.0k 103.00 29.13
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 22.00 136.36
E.I. du Pont de Nemours & Company 0.0 $2.0k 36.00 55.56
Procter & Gamble Company (PG) 0.0 $3.0k 35.00 85.71
Stryker Corporation (SYK) 0.0 $2.0k 25.00 80.00
Qualcomm (QCOM) 0.0 $3.0k 53.00 56.60
Visa (V) 0.0 $2.0k 30.00 66.67
Goldcorp 0.0 $4.0k 350.00 11.43
Golden Star Cad 0.0 $2.0k 6.0k 0.33
Zion Oil & Gas (ZNOG) 0.0 $4.0k 2.0k 2.00
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 30.00 100.00
SPDR S&P Biotech (XBI) 0.0 $2.0k 30.00 66.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.0k 225.00 13.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 40.00 50.00
Ints Intl 0.0 $4.0k 400.00 10.00
American Tower Reit (AMT) 0.0 $2.0k 25.00 80.00
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 200.00 10.00
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Semler Scientific (SMLR) 0.0 $3.0k 1.0k 2.90
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Walt Disney Company (DIS) 0.0 $1.0k 5.00 200.00
Ultra Petroleum 0.0 $1.0k 275.00 3.64
Schlumberger (SLB) 0.0 $1.0k 20.00 50.00
Targa Resources Partners 0.0 $999.600000 84.00 11.90
Royal Gold (RGLD) 0.0 $0 7.00 0.00
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
Utilities SPDR (XLU) 0.0 $1.0k 25.00 40.00
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 100.00 10.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 5.00 200.00
Pengrowth Energy Corp 0.0 $995.280000 1.1k 0.87
American Intl Group 0.0 $0 1.00 0.00
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 $1.0k 100.00 10.00
Chemours (CC) 0.0 $0 7.00 0.00
Everi Hldgs (EVRI) 0.0 $999.000000 225.00 4.44
Peabody Energy 0.0 $0 20.00 0.00