Macroview Investment Management as of June 30, 2017
Portfolio Holdings for Macroview Investment Management
Macroview Investment Management holds 190 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.4 | $3.4M | 14k | 241.78 | |
| SPDR Gold Trust (GLD) | 16.5 | $3.1M | 26k | 118.02 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 12.3 | $2.3M | 40k | 57.78 | |
| Goldman Sachs Etf Tr (GSLC) | 8.9 | $1.7M | 35k | 48.10 | |
| Doubleline Total Etf etf (TOTL) | 5.0 | $920k | 19k | 49.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.9 | $905k | 8.9k | 101.74 | |
| ProShares UltraShort Euro (EUO) | 3.7 | $694k | 30k | 23.10 | |
| iShares S&P 500 Index (IVV) | 3.3 | $610k | 2.5k | 243.51 | |
| BlackRock MuniVest Fund (MVF) | 1.8 | $332k | 34k | 9.68 | |
| United Sts Commodity Index F (USCI) | 1.2 | $227k | 5.9k | 38.42 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 1.2 | $221k | 15k | 14.93 | |
| Invesco Insured Municipal Income Trust (IIM) | 1.0 | $187k | 12k | 15.14 | |
| Dreyfus Strategic Muni. | 0.9 | $168k | 19k | 8.92 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.9 | $159k | 21k | 7.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $154k | 1.4k | 109.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $136k | 1.6k | 87.52 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.7 | $120k | 8.7k | 13.83 | |
| Omega Healthcare Investors (OHI) | 0.6 | $117k | 3.5k | 33.06 | |
| Crown Castle Intl (CCI) | 0.6 | $113k | 1.1k | 100.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $98k | 919.00 | 106.64 | |
| Medical Properties Trust (MPW) | 0.5 | $92k | 7.2k | 12.80 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.5 | $87k | 4.2k | 20.70 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $85k | 6.7k | 12.73 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.5 | $86k | 4.1k | 21.20 | |
| Health Care SPDR (XLV) | 0.4 | $80k | 1.0k | 78.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $79k | 4.7k | 16.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $80k | 1.5k | 52.12 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.4 | $80k | 4.0k | 19.88 | |
| United Parcel Service (UPS) | 0.4 | $77k | 700.00 | 110.00 | |
| Dws Municipal Income Trust | 0.4 | $74k | 5.5k | 13.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $73k | 1.1k | 65.41 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.4 | $71k | 4.6k | 15.35 | |
| Central Fd Cda Ltd cl a | 0.4 | $69k | 5.6k | 12.26 | |
| Technology SPDR (XLK) | 0.3 | $60k | 1.1k | 54.60 | |
| Powershares Senior Loan Portfo mf | 0.3 | $58k | 2.5k | 22.97 | |
| Philip Morris International (PM) | 0.3 | $53k | 450.00 | 117.78 | |
| Tortoise Energy Infrastructure | 0.2 | $46k | 1.5k | 30.67 | |
| Proshares Tr Short Russell2000 (RWM) | 0.2 | $46k | 994.00 | 46.28 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $44k | 521.00 | 84.45 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.2 | $45k | 758.00 | 59.37 | |
| At&t (T) | 0.2 | $42k | 1.1k | 38.01 | |
| Apple (AAPL) | 0.2 | $40k | 280.00 | 142.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $38k | 197.00 | 192.89 | |
| iShares Silver Trust (SLV) | 0.2 | $37k | 2.4k | 15.58 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $36k | 246.00 | 146.34 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $33k | 233.00 | 141.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $32k | 262.00 | 122.14 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $31k | 914.00 | 33.92 | |
| Altria (MO) | 0.2 | $30k | 400.00 | 75.00 | |
| Industrial SPDR (XLI) | 0.2 | $29k | 425.00 | 68.24 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $29k | 269.00 | 107.81 | |
| Vanguard European ETF (VGK) | 0.2 | $29k | 535.00 | 54.21 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $29k | 2.1k | 14.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $27k | 96.00 | 281.25 | |
| ETFS Gold Trust | 0.1 | $27k | 225.00 | 120.00 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.1 | $28k | 1.3k | 21.18 | |
| Facebook Inc cl a (META) | 0.1 | $28k | 183.00 | 153.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $26k | 120.00 | 216.67 | |
| General Dynamics Corporation (GD) | 0.1 | $25k | 125.00 | 200.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $23k | 280.00 | 82.14 | |
| Raytheon Company | 0.1 | $22k | 139.00 | 158.27 | |
| iShares Gold Trust | 0.1 | $23k | 2.0k | 11.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $22k | 204.00 | 107.84 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $22k | 158.00 | 139.24 | |
| Abbvie (ABBV) | 0.1 | $23k | 313.00 | 73.48 | |
| Proshares Tr | 0.1 | $23k | 468.00 | 49.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21k | 281.00 | 74.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $21k | 380.00 | 55.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $21k | 169.00 | 124.26 | |
| Abbott Laboratories (ABT) | 0.1 | $16k | 320.00 | 50.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $17k | 160.00 | 106.25 | |
| Rydex S&P Equal Weight ETF | 0.1 | $16k | 168.00 | 95.24 | |
| Vanguard Growth ETF (VUG) | 0.1 | $17k | 130.00 | 130.77 | |
| BlackRock (BLK) | 0.1 | $14k | 33.00 | 424.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $15k | 190.00 | 78.95 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $14k | 217.00 | 64.52 | |
| Invesco (IVZ) | 0.1 | $14k | 385.00 | 36.36 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $15k | 550.00 | 27.27 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $14k | 820.00 | 17.07 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $14k | 140.00 | 100.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $14k | 277.00 | 50.54 | |
| United Technologies Corporation | 0.1 | $13k | 104.00 | 125.00 | |
| Accenture (ACN) | 0.1 | $13k | 104.00 | 125.00 | |
| Rockwell Automation (ROK) | 0.1 | $13k | 80.00 | 162.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $13k | 134.00 | 97.01 | |
| Medtronic (MDT) | 0.1 | $13k | 150.00 | 86.67 | |
| Home Depot (HD) | 0.1 | $12k | 80.00 | 150.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $11k | 100.00 | 110.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $12k | 155.00 | 77.42 | |
| Alerian Mlp Etf | 0.1 | $11k | 914.00 | 12.04 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $12k | 199.00 | 60.30 | |
| Proshares Tr short qqq (PSQ) | 0.1 | $11k | 279.00 | 39.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $9.0k | 52.00 | 173.08 | |
| Vanguard Energy ETF (VDE) | 0.1 | $10k | 108.00 | 92.59 | |
| Ishares Tr cmn (GOVT) | 0.1 | $10k | 381.00 | 26.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 175.00 | 45.71 | |
| McDonald's Corporation (MCD) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Pfizer (PFE) | 0.0 | $8.0k | 246.00 | 32.52 | |
| Chevron Corporation (CVX) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.0k | 69.00 | 115.94 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Nordstrom (JWN) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Crane | 0.0 | $8.0k | 96.00 | 83.33 | |
| Novartis (NVS) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Diageo (DEO) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Pepsi (PEP) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Praxair | 0.0 | $8.0k | 59.00 | 135.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 96.00 | 72.92 | |
| British American Tobac (BTI) | 0.0 | $8.0k | 111.00 | 72.07 | |
| HCP | 0.0 | $7.0k | 226.00 | 30.97 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 243.00 | 28.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $7.0k | 2.0k | 3.50 | |
| PowerShares Dynamic Market | 0.0 | $7.0k | 84.00 | 83.33 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Us Natural Gas Fd Etf | 0.0 | $8.0k | 1.2k | 6.96 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Alps Etf Tr sprott gl mine | 0.0 | $8.0k | 400.00 | 20.00 | |
| Chubb (CB) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Ecolab (ECL) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 49.00 | 102.04 | |
| General Electric Company | 0.0 | $6.0k | 240.00 | 25.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 37.00 | 135.14 | |
| AmerisourceBergen (COR) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Rockwell Collins | 0.0 | $5.0k | 47.00 | 106.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Red Hat | 0.0 | $5.0k | 56.00 | 89.29 | |
| Honeywell International (HON) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Danaher Corporation (DHR) | 0.0 | $5.0k | 60.00 | 83.33 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Visa (V) | 0.0 | $5.0k | 54.00 | 92.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 42.00 | 142.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 40.00 | 125.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.0k | 54.00 | 111.11 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Osisko Gold Royalties (OR) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Mylan Nv | 0.0 | $5.0k | 130.00 | 38.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $6.0k | 333.00 | 18.02 | |
| Time Warner | 0.0 | $3.0k | 26.00 | 115.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Goldcorp | 0.0 | $4.0k | 300.00 | 13.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 15.00 | 200.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.0k | 54.00 | 74.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| HMS Holdings | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Zix Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Utilities SPDR (XLU) | 0.0 | $1.0k | 27.00 | 37.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 52.00 | 38.46 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Pengrowth Energy Corp | 0.0 | $994.410000 | 1.1k | 0.87 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Actinium Pharmaceuticals | 0.0 | $1.0k | 500.00 | 2.00 | |
| Bellicum Pharma | 0.0 | $1.0k | 70.00 | 14.29 | |
| Del Taco Restaurants | 0.0 | $2.0k | 139.00 | 14.39 | |
| Everi Hldgs (EVRI) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Quality Care Properties | 0.0 | $1.0k | 44.00 | 22.73 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 0 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 2.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Epr Properties (EPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Time | 0.0 | $0 | 15.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 7.00 | 0.00 |
