Absolute Investment Management

Macroview Investment Management as of March 31, 2018

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 259 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.1 $3.1M 12k 263.12
SPDR Gold Trust (GLD) 10.4 $2.9M 23k 125.78
Proshares Tr S&p 500 Aristo (NOBL) 9.6 $2.7M 43k 62.25
Goldman Sachs Etf Tr (GSLC) 7.6 $2.1M 40k 53.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 7.6 $2.1M 21k 101.53
iShares S&P 500 Index (IVV) 6.7 $1.9M 7.1k 265.41
Doubleline Total Etf etf (TOTL) 4.4 $1.2M 26k 47.98
Vanguard Dividend Appreciation ETF (VIG) 3.9 $1.1M 11k 101.09
Janus Short Duration (VNLA) 3.9 $1.1M 22k 50.05
PowerShares FTSE RAFI US 1000 3.5 $977k 8.9k 110.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $835k 13k 65.85
ProShares UltraShort Euro (EUO) 1.6 $461k 23k 20.31
iShares MSCI Emerging Markets Indx (EEM) 1.6 $440k 9.1k 48.33
Vanguard Total World Stock Idx (VT) 1.3 $362k 4.9k 73.67
United Sts Commodity Index F (USCI) 1.2 $349k 8.2k 42.73
iShares Russell Midcap Index Fund (IWR) 0.9 $257k 1.2k 206.09
Union Pacific Corporation (UNP) 0.9 $254k 1.9k 134.68
iShares MSCI EAFE Index Fund (EFA) 0.7 $181k 2.6k 69.54
iShares Russell 2000 Index (IWM) 0.6 $172k 1.1k 151.54
PowerShares QQQ Trust, Series 1 0.6 $157k 978.00 160.53
Apple (AAPL) 0.5 $151k 900.00 167.78
Dominion Resources (D) 0.5 $144k 2.1k 67.48
Ishares Tr eafe min volat (EFAV) 0.5 $141k 1.9k 73.51
Ssga Active Etf Tr globl allo etf (GAL) 0.5 $138k 3.6k 38.12
ETFS Gold Trust 0.5 $135k 1.1k 128.57
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.5 $134k 6.7k 19.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $132k 1.6k 84.94
Berkshire Hathaway (BRK.B) 0.5 $130k 650.00 200.00
iShares Gold Trust 0.5 $129k 10k 12.69
NVR (NVR) 0.4 $120k 43.00 2790.70
Allegheny Technologies Incorporated (ATI) 0.4 $110k 4.7k 23.61
Tesla Motors (TSLA) 0.4 $106k 400.00 265.00
Vanguard High Dividend Yield ETF (VYM) 0.4 $106k 1.3k 82.36
Exxon Mobil Corporation (XOM) 0.4 $102k 1.4k 74.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $95k 921.00 103.15
Health Care SPDR (XLV) 0.3 $90k 1.1k 81.15
iShares Lehman Aggregate Bond (AGG) 0.3 $86k 804.00 106.97
Vanguard European ETF (VGK) 0.3 $87k 1.5k 57.96
BlackRock MuniVest Fund (MVF) 0.3 $86k 9.7k 8.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $85k 1.7k 50.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $78k 1.5k 50.81
Honeywell International (HON) 0.3 $77k 533.00 144.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $75k 433.00 173.21
Technology SPDR (XLK) 0.3 $76k 1.2k 65.80
Central Fd Cda Ltd cl a 0.3 $76k 4.6k 16.43
Chevron Corporation (CVX) 0.3 $74k 646.00 114.55
3M Company (MMM) 0.3 $73k 333.00 219.22
BB&T Corporation 0.3 $72k 1.4k 51.76
Cisco Systems (CSCO) 0.2 $71k 1.7k 42.67
Omega Healthcare Investors (OHI) 0.2 $67k 2.5k 27.20
Invesco Insured Municipal Income Trust (IIM) 0.2 $68k 4.7k 14.48
iShares Russell 1000 Growth Index (IWF) 0.2 $62k 458.00 135.37
Crown Castle Intl (CCI) 0.2 $59k 541.00 109.06
Johnson & Johnson (JNJ) 0.2 $53k 417.00 127.10
Qualcomm (QCOM) 0.2 $54k 972.00 55.56
Medical Properties Trust (MPW) 0.2 $52k 4.0k 13.00
Goldman Sachs (GS) 0.2 $51k 202.00 252.48
iShares Russell 1000 Value Index (IWD) 0.2 $50k 417.00 119.90
Vanguard REIT ETF (VNQ) 0.2 $51k 671.00 76.01
Philip Morris International (PM) 0.2 $45k 450.00 100.00
Dreyfus Strategic Muni. 0.2 $46k 5.9k 7.77
Regions Financial Corporation (RF) 0.1 $42k 2.2k 18.75
Proshares Tr Short Russell2000 (RWM) 0.1 $42k 994.00 42.25
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $43k 761.00 56.50
International Business Machines (IBM) 0.1 $38k 251.00 151.39
Energy Select Sector SPDR (XLE) 0.1 $40k 600.00 66.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $38k 321.00 118.38
iShares Russell 2000 Growth Index (IWO) 0.1 $40k 212.00 188.68
iShares Russell 2000 Value Index (IWN) 0.1 $37k 307.00 120.52
iShares Silver Trust (SLV) 0.1 $37k 2.4k 15.58
Tortoise Energy Infrastructure 0.1 $37k 1.5k 24.67
Altaba 0.1 $36k 492.00 73.17
General Electric Company 0.1 $33k 2.4k 13.62
Raytheon Company 0.1 $32k 148.00 216.22
Financial Select Sector SPDR (XLF) 0.1 $30k 1.1k 27.68
Western Asset Managed Municipals Fnd (MMU) 0.1 $32k 2.4k 13.15
Putnam Managed Municipal Income Trust (PMM) 0.1 $30k 4.2k 7.07
Facebook Inc cl a (META) 0.1 $31k 193.00 160.62
Abbvie (ABBV) 0.1 $30k 320.00 93.75
Corporate Capital Trust 0.1 $32k 1.9k 16.76
General Dynamics Corporation (GD) 0.1 $28k 125.00 224.00
Lockheed Martin Corporation (LMT) 0.1 $25k 73.00 342.47
Altria (MO) 0.1 $25k 400.00 62.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $22k 204.00 107.84
Proshares Tr pshs sh msci emr (EUM) 0.1 $23k 1.3k 17.40
Proshares Tr short s&p 500 ne (SH) 0.1 $23k 764.00 30.10
Abbott Laboratories (ABT) 0.1 $19k 325.00 58.46
Colgate-Palmolive Company (CL) 0.1 $19k 271.00 70.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $19k 175.00 108.57
United States 12 Month Oil Fund (USL) 0.1 $19k 820.00 23.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $20k 1.4k 14.41
Walt Disney Company (DIS) 0.1 $16k 159.00 100.63
Anadarko Petroleum Corporation 0.1 $16k 272.00 58.82
Merck & Co (MRK) 0.1 $16k 286.00 55.94
iShares S&P 500 Value Index (IVE) 0.1 $17k 160.00 106.25
Autodesk (ADSK) 0.1 $15k 120.00 125.00
Washington Real Estate Investment Trust (ELME) 0.1 $15k 544.00 27.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $15k 190.00 78.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $15k 123.00 121.95
iShares Lehman MBS Bond Fund (MBB) 0.1 $13k 125.00 104.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $14k 142.00 98.59
Fidelity msci energy idx (FENY) 0.1 $15k 777.00 19.31
Dws Municipal Income Trust 0.1 $14k 1.3k 11.11
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Wells Fargo & Company (WFC) 0.0 $12k 228.00 52.63
Kroger (KR) 0.0 $12k 506.00 23.72
General Mills (GIS) 0.0 $11k 245.00 44.90
United States Oil Fund 0.0 $12k 887.00 13.53
iShares Russell Midcap Value Index (IWS) 0.0 $11k 124.00 88.71
Vanguard Europe Pacific ETF (VEA) 0.0 $12k 269.00 44.61
Zion Oil & Gas (ZNOG) 0.0 $10k 2.0k 5.00
Vanguard Energy ETF (VDE) 0.0 $10k 110.00 90.91
Duke Energy (DUK) 0.0 $11k 145.00 75.86
Powershares Etf Trust Ii 0.0 $11k 218.00 50.46
Proshares Tr short qqq 0.0 $10k 279.00 35.84
Pfizer (PFE) 0.0 $9.0k 248.00 36.29
CVS Caremark Corporation (CVS) 0.0 $8.0k 135.00 59.26
EOG Resources (EOG) 0.0 $9.0k 84.00 107.14
Utilities SPDR (XLU) 0.0 $8.0k 156.00 51.28
Alerian Mlp Etf 0.0 $9.0k 970.00 9.28
Eaton Vance Municipal Bond Fund (EIM) 0.0 $8.0k 650.00 12.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 71.00 112.68
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
Wal-Mart Stores (WMT) 0.0 $7.0k 83.00 84.34
At&t (T) 0.0 $6.0k 160.00 37.50
Ford Motor Company (F) 0.0 $6.0k 498.00 12.05
United Bankshares (UBSI) 0.0 $5.0k 149.00 33.56
HCP 0.0 $5.0k 229.00 21.83
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
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0k 48.00 145.83
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0k 156.00 44.87
Vanguard Materials ETF (VAW) 0.0 $5.0k 37.00 135.14
Jp Morgan Alerian Mlp Index 0.0 $6.0k 230.00 26.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 60.00 116.67
Schwab International Equity ETF (SCHF) 0.0 $6.0k 187.00 32.09
Fireeye 0.0 $7.0k 436.00 16.06
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
Chubb (CB) 0.0 $6.0k 45.00 133.33
National Grid (NGG) 0.0 $5.0k 89.00 56.18
United States Natural Gas Fund, Lp etf 0.0 $6.0k 287.00 20.91
Time Warner 0.0 $2.0k 26.00 76.92
Broadridge Financial Solutions (BR) 0.0 $2.0k 14.00 142.86
MasterCard Incorporated (MA) 0.0 $3.0k 15.00 200.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 23.00 130.43
Bank of America Corporation (BAC) 0.0 $4.0k 120.00 33.33
Continental Resources 0.0 $2.0k 26.00 76.92
Hillenbrand (HI) 0.0 $2.0k 33.00 60.61
Host Hotels & Resorts (HST) 0.0 $2.0k 118.00 16.95
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 24.00 125.00
NVIDIA Corporation (NVDA) 0.0 $4.0k 16.00 250.00
Stanley Black & Decker (SWK) 0.0 $2.0k 10.00 200.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 456.00 6.58
Halliburton Company (HAL) 0.0 $2.0k 33.00 60.61
Praxair 0.0 $2.0k 11.00 181.82
Rio Tinto (RIO) 0.0 $2.0k 36.00 55.56
Exelon Corporation (EXC) 0.0 $2.0k 45.00 44.44
Southern Company (SO) 0.0 $2.0k 42.00 47.62
Visa (V) 0.0 $4.0k 33.00 121.21
Ventas (VTR) 0.0 $2.0k 35.00 57.14
Ctrip.com International 0.0 $2.0k 40.00 50.00
Goldcorp 0.0 $4.0k 300.00 13.33
Micron Technology (MU) 0.0 $4.0k 69.00 57.97
Industrial SPDR (XLI) 0.0 $4.0k 56.00 71.43
Baidu (BIDU) 0.0 $3.0k 15.00 200.00
Insight Enterprises (NSIT) 0.0 $2.0k 44.00 45.45
STMicroelectronics (STM) 0.0 $2.0k 88.00 22.73
F5 Networks (FFIV) 0.0 $2.0k 16.00 125.00
Realty Income (O) 0.0 $2.0k 30.00 66.67
Rambus (RMBS) 0.0 $2.0k 145.00 13.79
SYNNEX Corporation (SNX) 0.0 $2.0k 14.00 142.86
American International (AIG) 0.0 $2.0k 33.00 60.61
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0k 15.00 200.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 76.00 52.63
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 34.00 88.24
SPDR S&P Biotech (XBI) 0.0 $3.0k 33.00 90.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0k 41.00 97.56
Argan (AGX) 0.0 $2.0k 39.00 51.28
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 89.00 33.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 36.00 55.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.0k 100.00 30.00
Targa Res Corp (TRGP) 0.0 $2.0k 52.00 38.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.0k 125.00 16.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 58.00 34.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 42.00 71.43
Citigroup (C) 0.0 $4.0k 52.00 76.92
Palo Alto Networks (PANW) 0.0 $3.0k 16.00 187.50
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 36.00 55.56
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 112.00 35.71
Ishares Inc msci india index (INDA) 0.0 $2.0k 44.00 45.45
Mazor Robotics Ltd. equities 0.0 $3.0k 45.00 66.67
Global X Fds glb x mlp enr 0.0 $2.0k 192.00 10.42
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
Jd (JD) 0.0 $3.0k 74.00 40.54
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 39.00 51.28
Osisko Gold Royalties (OR) 0.0 $4.0k 400.00 10.00
Orbital Atk 0.0 $4.0k 27.00 148.15
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 37.00 54.05
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.0k 59.00 50.85
Wingstop (WING) 0.0 $2.0k 32.00 62.50
Kraft Heinz (KHC) 0.0 $2.0k 36.00 55.56
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 156.00 12.82
Welltower Inc Com reit (WELL) 0.0 $3.0k 54.00 55.56
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 79.00 25.32
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
New Age Beverages 0.0 $2.0k 668.00 2.99
China Rapid Fin Ltd equity 0.0 $2.0k 344.00 5.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 65.00 30.77
Petiq (PETQ) 0.0 $3.0k 117.00 25.64
Etf Ser Solutions nyse pickens 0.0 $2.0k 100.00 20.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Caterpillar (CAT) 0.0 $1.0k 10.00 100.00
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Curtiss-Wright (CW) 0.0 $1.0k 11.00 90.91
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 6.00 166.67
Analog Devices (ADI) 0.0 $1.0k 15.00 66.67
Thermo Fisher Scientific (TMO) 0.0 $1.0k 7.00 142.86
Progress Software Corporation (PRGS) 0.0 $1.0k 36.00 27.78
Federal Signal Corporation (FSS) 0.0 $999.680000 64.00 15.62
Schlumberger (SLB) 0.0 $1.0k 20.00 50.00
Gap (GAP) 0.0 $1.0k 46.00 21.74
Applied Materials (AMAT) 0.0 $999.960000 26.00 38.46
Southwestern Energy Company 0.0 $0 80.00 0.00
Netflix (NFLX) 0.0 $1.0k 5.00 200.00
salesforce (CRM) 0.0 $999.960000 12.00 83.33
Under Armour (UAA) 0.0 $1.0k 70.00 14.29
Marvell Technology Group 0.0 $999.680000 64.00 15.62
Lam Research Corporation (LRCX) 0.0 $1.0k 7.00 142.86
Exelixis (EXEL) 0.0 $999.900000 30.00 33.33
Sun Hydraulics Corporation 0.0 $999.960000 26.00 38.46
Abb (ABBNY) 0.0 $999.900000 30.00 33.33
BorgWarner (BWA) 0.0 $999.880000 28.00 35.71
United States Steel Corporation (X) 0.0 $1.0k 32.00 31.25
VMware 0.0 $1.0k 11.00 90.91
PetMed Express (PETS) 0.0 $999.950000 35.00 28.57
EQT Corporation (EQT) 0.0 $0 0 0.00
Primoris Services (PRIM) 0.0 $999.780000 57.00 17.54
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 $999.000000 222.00 4.50
Epr Properties (EPR) 0.0 $0 5.00 0.00
Twitter 0.0 $999.840000 48.00 20.83
New Home 0.0 $999.640000 134.00 7.46
Keysight Technologies (KEYS) 0.0 $1.0k 27.00 37.04
Aac Holdings 0.0 $1.0k 125.00 8.00
Momo 0.0 $1.0k 21.00 47.62
Vistaoutdoor (VSTO) 0.0 $1.0k 54.00 18.52
Chemours (CC) 0.0 $0 7.00 0.00
Del Taco Restaurants 0.0 $999.410000 139.00 7.19
Everi Hldgs (EVRI) 0.0 $999.000000 225.00 4.44
Under Armour Inc Cl C (UA) 0.0 $0 21.00 0.00
Novanta (NOVT) 0.0 $1.0k 27.00 37.04
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Quality Care Properties 0.0 $1.0k 44.00 22.73
Appian Corp cl a (APPN) 0.0 $999.990000 41.00 24.39