Macroview Investment Management as of Sept. 30, 2016
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 117 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 14.1 | $3.2M | 25k | 125.66 | |
| Spdr S&p 500 Etf (SPY) | 13.9 | $3.1M | 15k | 216.32 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 13.3 | $3.0M | 30k | 101.40 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 8.6 | $1.9M | 36k | 54.32 | |
| Goldman Sachs Etf Tr (GSLC) | 6.1 | $1.4M | 31k | 43.58 | |
| ProShares UltraShort Euro (EUO) | 4.2 | $948k | 40k | 23.76 | |
| BlackRock MuniVest Fund (MVF) | 3.0 | $666k | 63k | 10.56 | |
| Health Care SPDR (XLV) | 2.5 | $571k | 7.9k | 72.13 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 2.5 | $554k | 35k | 15.75 | |
| Putnam Managed Municipal Income Trust (PMM) | 2.4 | $528k | 66k | 7.97 | |
| Proshares Tr short s&p 500 ne (SH) | 2.1 | $484k | 13k | 38.04 | |
| Doubleline Total Etf etf (TOTL) | 2.1 | $480k | 9.6k | 50.15 | |
| Dreyfus Strategic Muni. | 2.1 | $474k | 51k | 9.35 | |
| Medical Properties Trust (MPW) | 2.0 | $443k | 30k | 14.76 | |
| Invesco Insured Municipal Income Trust (IIM) | 1.9 | $427k | 26k | 16.37 | |
| Crown Castle Intl (CCI) | 1.5 | $343k | 3.6k | 94.31 | |
| Proshares Tr pshs sh msci emr (EUM) | 1.5 | $340k | 14k | 23.86 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 1.4 | $316k | 5.5k | 57.54 | |
| ETFS Gold Trust | 1.4 | $303k | 2.4k | 128.39 | |
| Western Asset Managed Municipals Fnd (MMU) | 1.3 | $287k | 19k | 15.15 | |
| Omega Healthcare Investors (OHI) | 1.2 | $262k | 7.4k | 35.40 | |
| Vanguard European ETF (VGK) | 1.0 | $216k | 4.4k | 48.70 | |
| Dws Municipal Income Trust | 0.8 | $184k | 13k | 14.07 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.8 | $171k | 13k | 13.65 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $162k | 2.3k | 70.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $150k | 1.3k | 111.94 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $141k | 1.4k | 99.23 | |
| Proshares Tr Short Russell2000 (RWM) | 0.6 | $124k | 2.3k | 53.59 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.5 | $117k | 7.1k | 16.54 | |
| Pimco Municipal Income Fund (PMF) | 0.4 | $100k | 6.0k | 16.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $84k | 4.7k | 18.03 | |
| Central Fd Cda Ltd cl a | 0.3 | $78k | 5.6k | 13.86 | |
| Technology SPDR (XLK) | 0.2 | $53k | 1.1k | 48.23 | |
| Philip Morris International (PM) | 0.2 | $44k | 450.00 | 97.78 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $44k | 820.00 | 53.66 | |
| iShares Silver Trust (SLV) | 0.2 | $43k | 2.4k | 18.11 | |
| United Parcel Service (UPS) | 0.2 | $40k | 370.00 | 108.11 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $41k | 470.00 | 87.23 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $39k | 2.8k | 14.18 | |
| Apple (AAPL) | 0.1 | $31k | 278.00 | 111.51 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $31k | 2.1k | 15.07 | |
| Altria (MO) | 0.1 | $25k | 400.00 | 62.50 | |
| iShares Gold Trust | 0.1 | $25k | 2.0k | 12.72 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $24k | 570.00 | 42.11 | |
| At&t (T) | 0.1 | $22k | 535.00 | 41.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $22k | 120.00 | 183.33 | |
| Us Natural Gas Fd Etf | 0.1 | $23k | 2.7k | 8.50 | |
| HCP | 0.1 | $20k | 540.00 | 37.04 | |
| Proshares Tr | 0.1 | $21k | 468.00 | 44.87 | |
| Raytheon Company | 0.1 | $19k | 138.00 | 137.68 | |
| General Dynamics Corporation (GD) | 0.1 | $19k | 125.00 | 152.00 | |
| Facebook Inc cl a (META) | 0.1 | $19k | 150.00 | 126.67 | |
| Abbvie (ABBV) | 0.1 | $19k | 304.00 | 62.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $16k | 67.00 | 238.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $15k | 126.00 | 119.05 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $15k | 160.00 | 93.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $16k | 303.00 | 52.81 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $15k | 820.00 | 18.29 | |
| Abbott Laboratories (ABT) | 0.1 | $13k | 314.00 | 41.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $14k | 125.00 | 112.00 | |
| Proshares Tr short qqq | 0.1 | $13k | 279.00 | 46.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $11k | 184.00 | 59.78 | |
| Rydex S&P Equal Weight ETF | 0.1 | $11k | 128.00 | 85.94 | |
| Alerian Mlp Etf | 0.1 | $11k | 866.00 | 12.70 | |
| Pfizer (PFE) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 103.00 | 77.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Vanguard Energy ETF (VDE) | 0.0 | $10k | 106.00 | 94.34 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Alps Etf Tr sprott gl mine | 0.0 | $10k | 400.00 | 25.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $10k | 138.00 | 72.46 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $6.0k | 200.00 | 30.00 | |
| Goldcorp | 0.0 | $5.0k | 300.00 | 16.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0k | 31.00 | 129.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0k | 45.00 | 88.89 | |
| ProShares Short Dow30 | 0.0 | $5.0k | 250.00 | 20.00 | |
| Osisko Gold Royalties (OR) | 0.0 | $4.0k | 400.00 | 10.00 | |
| 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 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Targa Res Corp (TRGP) | 0.0 | $3.0k | 52.00 | 57.69 | |
| 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 | |
| Del Taco Restaurants | 0.0 | $2.0k | 139.00 | 14.39 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 5.00 | 0.00 | |
| HMS Holdings | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Brocade Communications Systems | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Cerus Corporation (CERS) | 0.0 | $0 | 25.00 | 0.00 | |
| 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 | |
| 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 | 205.00 | 4.88 | |
| Time | 0.0 | $0 | 15.00 | 0.00 | |
| Inovio Pharmaceuticals | 0.0 | $0 | 50.00 | 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 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $999.970000 | 19.00 | 52.63 |
