Macroview Investment Management as of March 31, 2016
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 106 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.1 | $4.4M | 22k | 205.54 | |
| SPDR Gold Trust (GLD) | 14.3 | $3.3M | 28k | 117.64 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 8.6 | $2.0M | 38k | 52.31 | |
| ProShares UltraShort Euro (EUO) | 4.7 | $1.1M | 47k | 23.19 | |
| BlackRock MuniVest Fund (MVF) | 4.5 | $1.0M | 97k | 10.78 | |
| Health Care SPDR (XLV) | 4.1 | $948k | 14k | 67.82 | |
| ProShares Short S&P500 | 3.9 | $893k | 44k | 20.41 | |
| Proshares Tr pshs sh msci emr (EUM) | 3.5 | $821k | 30k | 27.07 | |
| Dreyfus Strategic Muni. | 3.5 | $799k | 89k | 8.97 | |
| Nuveen Premium Income Muni Fd 4 | 3.5 | $797k | 57k | 14.02 | |
| Invesco Insured Municipal Income Trust (IIM) | 3.2 | $743k | 44k | 17.08 | |
| Putnam Managed Municipal Income Trust (PMM) | 3.2 | $735k | 96k | 7.65 | |
| Medical Properties Trust (MPW) | 2.9 | $679k | 52k | 12.99 | |
| Crown Castle Intl (CCI) | 2.3 | $529k | 6.1k | 86.44 | |
| Western Asset Managed Municipals Fnd (MMU) | 2.2 | $510k | 34k | 14.92 | |
| Omega Healthcare Investors (OHI) | 1.6 | $368k | 10k | 35.31 | |
| Vanguard European ETF (VGK) | 1.4 | $313k | 6.4k | 48.57 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $281k | 4.5k | 61.85 | |
| ETFS Gold Trust | 1.2 | $283k | 2.4k | 119.92 | |
| Eaton Vance Municipal Bond Fund (EIM) | 1.1 | $264k | 20k | 13.31 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.1 | $257k | 2.8k | 92.88 | |
| Dws Municipal Income Trust | 1.1 | $257k | 18k | 13.96 | |
| Proshares Tr Short Russell2000 (RWM) | 1.1 | $255k | 4.1k | 62.15 | |
| Pimco Municipal Income Fund (PMF) | 0.7 | $156k | 9.8k | 15.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $148k | 1.3k | 110.70 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.6 | $126k | 7.7k | 16.31 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $76k | 4.7k | 16.31 | |
| Central Fd Cda Ltd cl a | 0.3 | $67k | 5.6k | 11.91 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $61k | 1.2k | 49.11 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $58k | 4.2k | 13.98 | |
| Altria (MO) | 0.2 | $56k | 900.00 | 62.22 | |
| Nuveen Insured Quality Muncipal Fund | 0.2 | $48k | 3.4k | 14.33 | |
| Philip Morris International (PM) | 0.2 | $44k | 450.00 | 97.78 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $44k | 530.00 | 83.02 | |
| United Parcel Service (UPS) | 0.2 | $39k | 370.00 | 105.41 | |
| Technology SPDR (XLK) | 0.2 | $37k | 830.00 | 44.58 | |
| Us Natural Gas Fd Etf | 0.1 | $35k | 5.2k | 6.72 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $32k | 2.0k | 16.00 | |
| ProShares Short Dow30 | 0.1 | $33k | 1.5k | 22.00 | |
| Apple (AAPL) | 0.1 | $30k | 276.00 | 108.70 | |
| iShares Silver Trust (SLV) | 0.1 | $29k | 2.0k | 14.80 | |
| Proshares Tr | 0.1 | $29k | 468.00 | 61.97 | |
| HCP | 0.1 | $23k | 698.00 | 32.95 | |
| iShares Gold Trust | 0.1 | $23k | 2.0k | 11.70 | |
| At&t (T) | 0.1 | $21k | 535.00 | 39.25 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $21k | 570.00 | 36.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $21k | 120.00 | 175.00 | |
| Raytheon Company | 0.1 | $17k | 138.00 | 123.19 | |
| General Dynamics Corporation (GD) | 0.1 | $16k | 125.00 | 128.00 | |
| Facebook Inc cl a (META) | 0.1 | $17k | 150.00 | 113.33 | |
| Abbvie (ABBV) | 0.1 | $17k | 299.00 | 56.86 | |
| Abbott Laboratories (ABT) | 0.1 | $13k | 310.00 | 41.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $15k | 67.00 | 223.88 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $14k | 125.00 | 112.00 | |
| Proshares Tr short qqq (PSQ) | 0.1 | $15k | 279.00 | 53.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Factorshares Tr ise cyber sec | 0.0 | $10k | 400.00 | 25.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Pfizer (PFE) | 0.0 | $7.0k | 244.00 | 28.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Goldcorp | 0.0 | $6.0k | 350.00 | 17.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Time Warner | 0.0 | $2.0k | 26.00 | 76.92 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Visa (V) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ints Intl | 0.0 | $3.0k | 400.00 | 7.50 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $2.0k | 201.00 | 9.95 | |
| Stratasys (SSYS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Semler Scientific (SMLR) | 0.0 | $2.0k | 1.0k | 1.93 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 5.00 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| 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 | |
| Rose Rock Midstream | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 |
