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 | 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 | 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 | 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 |
