Macroview Investment Management as of June 30, 2016
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 102 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 15.5 | $3.5M | 28k | 126.46 | |
| Spdr S&p 500 Etf (SPY) | 15.0 | $3.4M | 16k | 209.45 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 9.4 | $2.1M | 39k | 54.41 | |
| Goldman Sachs Etf Tr (GSLC) | 6.1 | $1.4M | 33k | 42.46 | |
| ProShares UltraShort Euro (EUO) | 4.9 | $1.1M | 46k | 24.32 | |
| BlackRock MuniVest Fund (MVF) | 4.3 | $965k | 87k | 11.09 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 3.3 | $738k | 46k | 15.92 | |
| Putnam Managed Municipal Income Trust (PMM) | 3.2 | $734k | 91k | 8.04 | |
| Dreyfus Strategic Muni. | 3.1 | $705k | 74k | 9.50 | |
| Health Care SPDR (XLV) | 3.0 | $686k | 9.6k | 71.71 | |
| Invesco Insured Municipal Income Trust (IIM) | 2.8 | $630k | 36k | 17.75 | |
| Proshares Tr short s&p 500 ne (SH) | 2.7 | $613k | 16k | 39.66 | |
| Medical Properties Trust (MPW) | 2.4 | $546k | 36k | 15.20 | |
| Proshares Tr pshs sh msci emr (EUM) | 2.0 | $456k | 17k | 26.30 | |
| Crown Castle Intl (CCI) | 1.9 | $435k | 4.3k | 101.35 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 1.9 | $426k | 7.3k | 58.60 | |
| Western Asset Managed Municipals Fnd (MMU) | 1.8 | $414k | 27k | 15.17 | |
| Doubleline Total Etf etf (TOTL) | 1.8 | $412k | 8.3k | 49.86 | |
| ETFS Gold Trust | 1.4 | $304k | 2.4k | 128.81 | |
| Omega Healthcare Investors (OHI) | 1.3 | $289k | 8.5k | 33.94 | |
| Dws Municipal Income Trust | 1.1 | $260k | 18k | 14.43 | |
| Eaton Vance Municipal Bond Fund (EIM) | 1.1 | $248k | 18k | 14.15 | |
| Vanguard European ETF (VGK) | 1.1 | $241k | 5.2k | 46.69 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $207k | 3.0k | 68.38 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $181k | 1.9k | 96.58 | |
| Proshares Tr Short Russell2000 (RWM) | 0.8 | $170k | 2.9k | 58.86 | |
| Pimco Municipal Income Fund (PMF) | 0.7 | $158k | 9.2k | 17.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $151k | 1.3k | 112.77 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.6 | $130k | 7.7k | 16.83 | |
| Central Fd Cda Ltd cl a | 0.3 | $78k | 5.6k | 13.86 | |
| Altria (MO) | 0.3 | $62k | 900.00 | 68.89 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $59k | 4.7k | 12.66 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $48k | 3.3k | 14.77 | |
| Philip Morris International (PM) | 0.2 | $46k | 450.00 | 102.22 | |
| iShares Silver Trust (SLV) | 0.2 | $42k | 2.4k | 17.68 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $42k | 470.00 | 89.36 | |
| Us Natural Gas Fd Etf | 0.2 | $44k | 5.1k | 8.66 | |
| United Parcel Service (UPS) | 0.2 | $40k | 370.00 | 108.11 | |
| Technology SPDR (XLK) | 0.2 | $36k | 830.00 | 43.37 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $33k | 2.0k | 16.50 | |
| Apple (AAPL) | 0.1 | $26k | 277.00 | 93.86 | |
| HCP | 0.1 | $25k | 702.00 | 35.61 | |
| iShares Gold Trust | 0.1 | $25k | 2.0k | 12.72 | |
| At&t (T) | 0.1 | $23k | 535.00 | 42.99 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $22k | 570.00 | 38.60 | |
| Proshares Tr | 0.1 | $22k | 468.00 | 47.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $21k | 120.00 | 175.00 | |
| Raytheon Company | 0.1 | $19k | 138.00 | 137.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $17k | 67.00 | 253.73 | |
| General Dynamics Corporation (GD) | 0.1 | $17k | 125.00 | 136.00 | |
| Facebook Inc cl a (META) | 0.1 | $17k | 150.00 | 113.33 | |
| Abbvie (ABBV) | 0.1 | $19k | 302.00 | 62.91 | |
| Proshares Tr short qqq | 0.1 | $15k | 279.00 | 53.76 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $14k | 125.00 | 112.00 | |
| Abbott Laboratories (ABT) | 0.1 | $12k | 313.00 | 38.34 | |
| Pfizer (PFE) | 0.0 | $9.0k | 244.00 | 36.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $10k | 136.00 | 73.53 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $10k | 400.00 | 25.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Goldcorp | 0.0 | $7.0k | 350.00 | 20.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 135.00 | 51.85 | |
| ProShares Short Dow30 | 0.0 | $5.0k | 250.00 | 20.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Time Warner | 0.0 | $2.0k | 26.00 | 76.92 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 55.00 | 36.36 | |
| 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 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Visa (V) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| 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 | |
| Pengrowth Energy Corp | 0.0 | $2.0k | 1.1k | 1.75 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 41.00 | 48.78 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 5.00 | 0.00 | |
| HMS Holdings | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Medivation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Brocade Communications Systems | 0.0 | $999.750000 | 75.00 | 13.33 | |
| EQT Corporation (EQT) | 0.0 | $0 | 0 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 2.00 | 0.00 | |
| Utilities SPDR (XLU) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $1.0k | 203.00 | 4.93 | |
| Semler Scientific (SMLR) | 0.0 | $1.0k | 1.0k | 0.97 | |
| 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 | $0 | 225.00 | 0.00 |
