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 | 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 |
