Absolute Investment Management

Macroview Investment Management as of Dec. 31, 2017

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 137 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.7 $3.7M 14k 266.84
SPDR Gold Trust (GLD) 14.1 $3.0M 24k 123.67
Proshares Tr S&p 500 Aristo (NOBL) 12.5 $2.6M 41k 64.05
Goldman Sachs Etf Tr (GSLC) 9.2 $1.9M 36k 53.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.4 $1.3M 13k 101.54
Doubleline Total Etf etf (TOTL) 6.2 $1.3M 27k 48.65
iShares S&P 500 Index (IVV) 4.7 $989k 3.7k 268.97
Janus Short Duration (VNLA) 3.7 $775k 15k 50.18
ProShares UltraShort Euro (EUO) 2.6 $541k 26k 21.19
United Sts Commodity Index F (USCI) 1.5 $313k 7.4k 42.52
BlackRock MuniVest Fund (MVF) 1.1 $222k 23k 9.63
iShares Lehman Aggregate Bond (AGG) 1.0 $208k 1.9k 109.36
iShares Russell Midcap Index Fund (IWR) 0.9 $198k 952.00 207.98
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.7 $149k 7.3k 20.29
iShares MSCI EAFE Index Fund (EFA) 0.7 $143k 2.0k 70.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $136k 1.6k 87.52
ETFS Gold Trust 0.6 $132k 1.1k 125.71
iShares Gold Trust 0.6 $127k 10k 12.49
Dreyfus Strategic Muni. 0.6 $126k 15k 8.65
Invesco Insured Municipal Income Trust (IIM) 0.6 $124k 8.3k 14.95
At&t (T) 0.6 $121k 3.1k 39.03
iShares Russell 2000 Index (IWM) 0.5 $111k 726.00 152.89
Allegheny Technologies Incorporated (ATI) 0.5 $112k 4.7k 24.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.5 $112k 7.3k 15.28
Putnam Managed Municipal Income Trust (PMM) 0.5 $110k 15k 7.44
Crown Castle Intl (CCI) 0.5 $103k 930.00 110.75
iShares MSCI Emerging Markets Indx (EEM) 0.5 $102k 2.2k 46.90
Medical Properties Trust (MPT) 0.5 $99k 7.2k 13.76
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $99k 4.7k 21.20
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.5 $100k 4.8k 20.69
Omega Healthcare Investors (OHI) 0.5 $98k 3.6k 27.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $97k 921.00 105.32
Vanguard European ETF (VGK) 0.4 $89k 1.5k 59.33
United Parcel Service (UPS) 0.4 $83k 700.00 118.57
Health Care SPDR (XLV) 0.4 $81k 983.00 82.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $80k 1.5k 52.12
Western Asset Managed Municipals Fnd (MMU) 0.3 $74k 5.2k 14.12
Technology SPDR (XLK) 0.3 $63k 990.00 63.64
Central Fd Cda Ltd cl a 0.3 $62k 4.6k 13.41
Eaton Vance Municipal Bond Fund (EIM) 0.3 $58k 4.7k 12.41
Apple (AAPL) 0.2 $48k 281.00 170.82
Philip Morris International (PM) 0.2 $48k 450.00 106.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $44k 521.00 84.45
Tortoise Energy Infrastructure 0.2 $44k 1.5k 29.33
Vaneck Vectors Pharmaceutical etf (PPH) 0.2 $45k 760.00 59.21
Proshares Tr Short Russell2000 (RWM) 0.2 $42k 994.00 42.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $39k 321.00 121.50
iShares Silver Trust (SLV) 0.2 $38k 2.4k 16.00
Facebook Inc cl a (META) 0.1 $32k 183.00 174.86
Abbvie (ABBV) 0.1 $31k 318.00 97.48
Altria (MO) 0.1 $29k 400.00 72.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $30k 120.00 250.00
Dws Municipal Income Trust 0.1 $30k 2.5k 11.95
Raytheon Company 0.1 $26k 139.00 187.05
General Dynamics Corporation (GD) 0.1 $25k 125.00 200.00
Rydex S&P Equal Weight ETF 0.1 $26k 261.00 99.62
iShares Russell 1000 Growth Index (IWF) 0.1 $24k 179.00 134.08
Proshares Tr pshs sh msci emr 0.1 $24k 1.3k 18.15
Proshares Tr short s&p 500 ne 0.1 $23k 764.00 30.10
Lockheed Martin Corporation (LMT) 0.1 $22k 68.00 323.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $22k 204.00 107.84
Blackrock Muniyield Quality Fund (MQY) 0.1 $21k 1.4k 15.27
Abbott Laboratories (ABT) 0.1 $18k 324.00 55.56
iShares S&P 500 Value Index (IVE) 0.1 $18k 160.00 112.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $19k 174.00 109.20
Energy Select Sector SPDR (XLE) 0.1 $16k 219.00 73.06
United States 12 Month Oil Fund (USL) 0.1 $17k 820.00 20.73
iShares Russell 1000 Value Index (IWD) 0.1 $14k 109.00 128.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $15k 190.00 78.95
iShares Russell 2000 Growth Index (IWO) 0.1 $15k 78.00 192.31
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 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 951.00 10.52
Vanguard Energy ETF (VDE) 0.1 $11k 110.00 100.00
Ishares Tr cmn (GOVT) 0.1 $10k 381.00 26.25
Proshares Tr short qqq 0.1 $10k 279.00 35.84
Pfizer (PFE) 0.0 $9.0k 247.00 36.44
Colgate-Palmolive Company (CL) 0.0 $8.0k 106.00 75.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 77.00 116.88
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 $9.0k 143.00 62.94
HCP 0.0 $6.0k 228.00 26.32
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 40.00 150.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 55.00 127.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0k 89.00 78.65
Us Natural Gas Fd Etf 0.0 $7.0k 1.2k 6.09
Goldcorp 0.0 $4.0k 300.00 13.33
Zion Oil & Gas (ZNOG) 0.0 $4.0k 2.0k 2.00
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 127.00 31.50
Osisko Gold Royalties 0.0 $5.0k 400.00 12.50
Fidelity Bond Etf (FBND) 0.0 $5.0k 92.00 54.35
Alphabet Inc Class A cs (GOOGL) 0.0 $5.0k 5.00 1000.00
Riot Blockchain (RIOT) 0.0 $4.0k 146.00 27.40
Time Warner 0.0 $2.0k 26.00 76.92
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
Overstock (BBBY) 0.0 $3.0k 51.00 58.82
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 TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 36.00 55.56
Targa Res Corp (TRGP) 0.0 $3.0k 52.00 57.69
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
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 74.00 40.54
Pimco Exch Traded Fund (LDUR) 0.0 $3.0k 26.00 115.38
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.0k 59.00 50.85
Del Taco Restaurants 0.0 $2.0k 139.00 14.39
Welltower Inc Com reit (WELL) 0.0 $3.0k 53.00 56.60
Everi Hldgs (EVRI) 0.0 $2.0k 225.00 8.89
Barrick Gold Corp 0.0 $1.0k 100.00 10.00
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Walt Disney Company (DIS) 0.0 $1.0k 5.00 200.00
Schlumberger (SLB) 0.0 $1.0k 20.00 50.00
HMS Holdings 0.0 $999.900000 30.00 33.33
EQT Corporation (EQT) 0.0 $0 0 0.00
American International (AIG) 0.0 $0 2.00 0.00
Utilities SPDR (XLU) 0.0 $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
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0k 218.00 4.59
Epr Properties (EPR) 0.0 $0 5.00 0.00
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