Absolute Investment Management

Macroview Investment Management as of Dec. 31, 2016

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 121 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.2 $3.1M 14k 223.54
SPDR Gold Trust (GLD) 15.0 $2.7M 25k 109.63
Proshares Tr S&p 500 Aristo (NOBL) 10.3 $1.9M 35k 53.91
Goldman Sachs Etf Tr (GSLC) 7.4 $1.4M 31k 44.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.5 $1.0M 9.9k 101.36
ProShares UltraShort Euro (EUO) 5.3 $976k 36k 27.07
BlackRock MuniVest Fund (MVF) 2.7 $497k 52k 9.61
Doubleline Total Etf etf (TOTL) 2.6 $475k 9.8k 48.42
Health Care SPDR (XLV) 2.3 $429k 6.2k 68.93
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 2.3 $424k 30k 14.14
Putnam Managed Municipal Income Trust (PMM) 2.1 $389k 55k 7.07
Proshares Tr short s&p 500 ne (SH) 2.1 $382k 11k 36.52
Dreyfus Strategic Muni. 1.9 $342k 41k 8.41
Invesco Insured Municipal Income Trust (IIM) 1.7 $309k 21k 14.64
Proshares Tr pshs sh msci emr (EUM) 1.6 $300k 12k 24.92
Medical Properties Trust (MPW) 1.6 $297k 24k 12.32
Crown Castle Intl (CCI) 1.3 $236k 2.7k 86.92
Vaneck Vectors Pharmaceutical etf (PPH) 1.3 $234k 4.5k 52.49
Omega Healthcare Investors (OHI) 1.2 $228k 7.3k 31.22
Western Asset Managed Municipals Fnd (MMU) 1.2 $228k 17k 13.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $205k 2.4k 85.81
Vanguard European ETF (VGK) 1.0 $181k 3.8k 47.97
Dws Municipal Income Trust 0.9 $162k 12k 13.14
Eaton Vance Municipal Bond Fund (EIM) 0.8 $143k 12k 12.41
Energy Select Sector SPDR (XLE) 0.7 $130k 1.7k 75.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $130k 1.2k 104.75
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $105k 1.0k 100.19
Blackrock Muniyield Quality Fund (MQY) 0.5 $93k 6.3k 14.70
Proshares Tr Short Russell2000 (RWM) 0.5 $93k 1.9k 49.18
Allegheny Technologies Incorporated (ATI) 0.4 $74k 4.7k 15.88
Central Fd Cda Ltd cl a 0.3 $64k 5.6k 11.38
Pimco Municipal Income Fund (PMF) 0.3 $64k 4.5k 14.38
Technology SPDR (XLK) 0.3 $53k 1.1k 48.23
Tortoise Energy Infrastructure 0.2 $46k 1.5k 30.67
United Parcel Service (UPS) 0.2 $42k 370.00 113.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $42k 820.00 51.22
Philip Morris International (PM) 0.2 $41k 450.00 91.11
Vanguard REIT ETF (VNQ) 0.2 $39k 470.00 82.98
At&t (T) 0.2 $36k 835.00 43.11
iShares Silver Trust (SLV) 0.2 $36k 2.4k 15.16
Apple (AAPL) 0.2 $32k 279.00 114.70
SPDR KBW Regional Banking (KRE) 0.2 $32k 570.00 56.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $29k 2.1k 14.10
Altria (MO) 0.1 $27k 400.00 67.50
Exxon Mobil Corporation (XOM) 0.1 $25k 280.00 89.29
ETFS Gold Trust 0.1 $25k 225.00 111.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $24k 120.00 200.00
General Dynamics Corporation (GD) 0.1 $22k 125.00 176.00
iShares Gold Trust 0.1 $22k 2.0k 11.20
Raytheon Company 0.1 $20k 138.00 144.93
Us Natural Gas Fd Etf 0.1 $20k 2.1k 9.41
Abbvie (ABBV) 0.1 $19k 307.00 61.89
Proshares Tr 0.1 $18k 468.00 38.46
Lockheed Martin Corporation (LMT) 0.1 $17k 67.00 253.73
iShares S&P 500 Value Index (IVE) 0.1 $16k 160.00 100.00
United States 12 Month Oil Fund (USL) 0.1 $17k 820.00 20.73
Facebook Inc cl a (META) 0.1 $17k 150.00 113.33
Abbott Laboratories (ABT) 0.1 $12k 316.00 37.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12k 228.00 52.63
iShares Lehman MBS Bond Fund (MBB) 0.1 $13k 125.00 104.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $13k 1.0k 13.00
Proshares Tr short qqq (PSQ) 0.1 $13k 279.00 46.59
General Electric Company 0.1 $11k 343.00 32.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $11k 185.00 59.46
HCP 0.1 $11k 367.00 29.97
Rydex S&P Equal Weight ETF 0.1 $11k 128.00 85.94
Alerian Mlp Etf 0.1 $11k 883.00 12.46
Vanguard Energy ETF (VDE) 0.1 $11k 106.00 103.77
Welltower Inc Com reit (WELL) 0.1 $9.0k 140.00 64.29
Pfizer (PFE) 0.0 $8.0k 245.00 32.65
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Colgate-Palmolive Company (CL) 0.0 $7.0k 103.00 67.96
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 70.00 114.29
PowerShares Dynamic Market 0.0 $7.0k 84.00 83.33
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
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
ProShares Short Dow30 0.0 $5.0k 250.00 20.00
Etf Managers Tr purefunds ise cy (HACK) 0.0 $5.0k 200.00 25.00
Time Warner 0.0 $3.0k 26.00 115.38
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 23.00 130.43
E.I. du Pont de Nemours & Company 0.0 $3.0k 36.00 83.33
Procter & Gamble Company (PG) 0.0 $3.0k 35.00 85.71
Goldcorp 0.0 $4.0k 300.00 13.33
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 14.00 214.29
Zion Oil & Gas (ZNOG) 0.0 $3.0k 2.0k 1.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 27.00 148.15
Targa Res Corp (TRGP) 0.0 $3.0k 52.00 57.69
American Tower Reit (AMT) 0.0 $3.0k 25.00 120.00
Osisko Gold Royalties (OR) 0.0 $4.0k 400.00 10.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Coca-Cola Company (KO) 0.0 $2.0k 55.00 36.36
Wal-Mart Stores (WMT) 0.0 $2.0k 25.00 80.00
Walt Disney Company (DIS) 0.0 $1.0k 5.00 200.00
International Business Machines (IBM) 0.0 $2.0k 15.00 133.33
Schlumberger (SLB) 0.0 $2.0k 20.00 100.00
Qualcomm (QCOM) 0.0 $2.0k 35.00 57.14
Visa (V) 0.0 $2.0k 30.00 66.67
HMS Holdings 0.0 $999.900000 30.00 33.33
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
SPDR S&P Biotech (XBI) 0.0 $2.0k 30.00 66.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 5.00 200.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0k 21.00 47.62
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
Genie Energy Ltd-b cl b (GNE) 0.0 $999.810000 207.00 4.83
Customers Ban (CUBI) 0.0 $999.900000 30.00 33.33
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 100.00 10.00
Del Taco Restaurants 0.0 $2.0k 139.00 14.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0k 24.00 41.67
Quality Care Properties 0.0 $1.0k 72.00 13.89
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
American Intl Group 0.0 $0 1.00 0.00
Time 0.0 $0 15.00 0.00
Inovio Pharmaceuticals (INO) 0.0 $0 50.00 0.00
Chemours (CC) 0.0 $0 7.00 0.00
Everi Hldgs (EVRI) 0.0 $0 225.00 0.00