Absolute Investment Management

Macroview Investment Management as of Sept. 30, 2017

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 149 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.9 $3.6M 14k 251.23
SPDR Gold Trust (GLD) 15.7 $3.2M 26k 121.57
Proshares Tr S&p 500 Aristo (NOBL) 12.0 $2.4M 41k 59.45
Goldman Sachs Etf Tr (GSLC) 9.0 $1.8M 36k 49.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.4 $1.1M 11k 101.83
Doubleline Total Etf etf (TOTL) 4.8 $975k 20k 49.25
iShares S&P 500 Index (IVV) 4.6 $930k 3.7k 252.99
ProShares UltraShort Euro (EUO) 2.9 $586k 27k 21.68
iShares Lehman Aggregate Bond (AGG) 2.1 $417k 3.8k 109.48
Janus Short Duration (VNLA) 1.8 $357k 7.1k 50.28
United Sts Commodity Index F (USCI) 1.4 $278k 7.0k 39.99
BlackRock MuniVest Fund (MVF) 1.3 $256k 26k 9.72
iShares Russell Midcap Index Fund (IWR) 1.2 $242k 1.2k 197.23
iShares Russell 2000 Index (IWM) 0.8 $157k 1.1k 148.11
Dreyfus Strategic Muni. 0.7 $141k 16k 8.78
iShares MSCI EAFE Index Fund (EFA) 0.7 $138k 2.0k 68.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $137k 1.6k 88.16
Invesco Insured Municipal Income Trust (IIM) 0.6 $129k 8.6k 15.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $118k 7.7k 15.25
Omega Healthcare Investors (OHI) 0.6 $113k 3.5k 31.87
Putnam Managed Municipal Income Trust (PMM) 0.6 $112k 15k 7.57
Crown Castle Intl (CCI) 0.6 $113k 1.1k 100.00
Allegheny Technologies Incorporated (ATI) 0.6 $111k 4.7k 23.82
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.5 $108k 5.4k 19.91
At&t (T) 0.5 $106k 2.7k 39.26
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $100k 4.7k 21.41
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.5 $100k 4.8k 20.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $98k 920.00 106.52
iShares MSCI Emerging Markets Indx (EEM) 0.5 $96k 2.1k 44.80
Medical Properties Trust (MPW) 0.5 $94k 7.2k 13.07
Vanguard European ETF (VGK) 0.4 $87k 1.5k 58.04
United Parcel Service (UPS) 0.4 $84k 700.00 120.00
Western Asset Managed Municipals Fnd (MMU) 0.4 $84k 6.0k 14.03
Health Care SPDR (XLV) 0.4 $83k 1.0k 81.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $80k 1.5k 52.12
Technology SPDR (XLK) 0.3 $65k 1.1k 59.14
Central Fd Cda Ltd cl a 0.3 $59k 4.6k 12.76
Eaton Vance Municipal Bond Fund (EIM) 0.3 $59k 4.7k 12.62
Philip Morris International (PM) 0.2 $50k 450.00 111.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $48k 396.00 121.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $44k 521.00 84.45
Vaneck Vectors Pharmaceutical etf (PPH) 0.2 $44k 759.00 57.97
Apple (AAPL) 0.2 $43k 280.00 153.57
Tortoise Energy Infrastructure 0.2 $43k 1.5k 28.67
Proshares Tr Short Russell2000 (RWM) 0.2 $43k 994.00 43.26
iShares Silver Trust (SLV) 0.2 $41k 2.6k 15.92
Vanguard Health Care ETF (VHT) 0.2 $37k 246.00 150.41
Vanguard Consumer Discretionary ETF (VCR) 0.2 $33k 233.00 141.63
Industrial SPDR (XLI) 0.1 $30k 425.00 70.59
Facebook Inc cl a (META) 0.1 $31k 183.00 169.40
Dws Municipal Income Trust 0.1 $30k 2.4k 12.77
Rydex S&P Equal Weight ETF 0.1 $28k 294.00 95.24
ETFS Gold Trust 0.1 $28k 225.00 124.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $29k 2.1k 14.10
Abbvie (ABBV) 0.1 $28k 316.00 88.61
Raytheon Company 0.1 $26k 139.00 187.05
General Dynamics Corporation (GD) 0.1 $26k 125.00 208.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $27k 120.00 225.00
Altria (MO) 0.1 $25k 400.00 62.50
iShares Gold Trust 0.1 $24k 2.0k 12.21
Vanguard Information Technology ETF (VGT) 0.1 $24k 158.00 151.90
Proshares Tr pshs sh msci emr 0.1 $25k 1.3k 18.91
Proshares Tr short s&p 500 ne 0.1 $25k 764.00 32.72
Vanguard Total Stock Market ETF (VTI) 0.1 $22k 169.00 130.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $22k 204.00 107.84
Lockheed Martin Corporation (LMT) 0.1 $21k 68.00 308.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $21k 380.00 55.26
Blackrock Muniyield Quality Fund (MQY) 0.1 $21k 1.4k 15.27
Proshares Tr 0.1 $20k 468.00 42.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $19k 173.00 109.83
Abbott Laboratories (ABT) 0.1 $17k 322.00 52.80
iShares S&P 500 Value Index (IVE) 0.1 $17k 160.00 106.25
Vanguard Growth ETF (VUG) 0.1 $17k 130.00 130.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $15k 190.00 78.95
Energy Select Sector SPDR (XLE) 0.1 $15k 218.00 68.81
iShares Russell 2000 Growth Index (IWO) 0.1 $14k 78.00 179.49
United States 12 Month Oil Fund (USL) 0.1 $15k 820.00 18.29
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $14k 141.00 99.29
Royal Caribbean Cruises (RCL) 0.1 $12k 100.00 120.00
iShares Russell 1000 Value Index (IWD) 0.1 $13k 109.00 119.27
iShares Russell 1000 Growth Index (IWF) 0.1 $13k 103.00 126.21
Vanguard Value ETF (VTV) 0.1 $13k 134.00 97.01
iShares Lehman MBS Bond Fund (MBB) 0.1 $13k 125.00 104.00
First Trust Iv Enhanced Short (FTSM) 0.1 $12k 199.00 60.30
iShares Russell Midcap Value Index (IWS) 0.1 $11k 124.00 88.71
iShares Russell 2000 Value Index (IWN) 0.1 $11k 85.00 129.41
Alerian Mlp Etf 0.1 $10k 932.00 10.73
Vanguard Energy ETF (VDE) 0.1 $10k 108.00 92.59
Ishares Tr cmn (GOVT) 0.1 $10k 381.00 26.25
Proshares Tr short qqq 0.1 $11k 279.00 39.43
Pfizer (PFE) 0.0 $9.0k 247.00 36.44
Colgate-Palmolive Company (CL) 0.0 $8.0k 105.00 76.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 77.00 116.88
PowerShares Dynamic Market 0.0 $8.0k 84.00 95.24
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
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $8.0k 143.00 55.94
HCP 0.0 $6.0k 227.00 26.43
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 40.00 150.00
Zion Oil & Gas (ZNOG) 0.0 $7.0k 2.0k 3.50
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 97.00 72.16
Goldcorp 0.0 $4.0k 300.00 13.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 35.00 114.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 54.00 74.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0k 41.00 97.56
Vanguard Materials ETF (VAW) 0.0 $5.0k 37.00 135.14
Schwab International Equity ETF (SCHF) 0.0 $4.0k 124.00 32.26
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0k 74.00 54.05
Osisko Gold Royalties 0.0 $5.0k 400.00 12.50
Fidelity Bond Etf (FBND) 0.0 $5.0k 92.00 54.35
Welltower Inc Com reit (WELL) 0.0 $4.0k 52.00 76.92
Alphabet Inc Class A cs (GOOGL) 0.0 $5.0k 5.00 1000.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Time Warner 0.0 $3.0k 26.00 115.38
Wal-Mart Stores (WMT) 0.0 $2.0k 25.00 80.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 23.00 130.43
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 $2.0k 36.00 55.56
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
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 168.00 17.86
Targa Res Corp (TRGP) 0.0 $2.0k 52.00 38.46
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 21.00 95.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 42.00 71.43
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 36.00 55.56
Global X Fds glb x mlp enr 0.0 $3.0k 192.00 15.62
Pimco Exch Traded Fund (LDUR) 0.0 $3.0k 26.00 115.38
Del Taco Restaurants 0.0 $2.0k 139.00 14.39
Everi Hldgs (EVRI) 0.0 $2.0k 225.00 8.89
Walt Disney Company (DIS) 0.0 $0 5.00 0.00
Schlumberger (SLB) 0.0 $1.0k 20.00 50.00
HMS Holdings 0.0 $999.900000 30.00 33.33
Zix Corporation 0.0 $0 100.00 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 $1.0k 27.00 37.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 5.00 200.00
Pengrowth Energy Corp 0.0 $994.410000 1.1k 0.87
American Intl Group 0.0 $0 1.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $999.380000 214.00 4.67
Epr Properties (EPR) 0.0 $0 5.00 0.00
Insys Therapeutics 0.0 $1.0k 100.00 10.00
Time 0.0 $0 15.00 0.00
Vital Therapies 0.0 $0 32.00 0.00
Chemours (CC) 0.0 $0 7.00 0.00
Quality Care Properties 0.0 $1.0k 44.00 22.73
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00