Absolute Investment Management

Macroview Investment Management as of March 31, 2017

Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 121 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.8 $3.4M 15k 235.71
SPDR Gold Trust (GLD) 16.6 $2.9M 24k 118.73
Proshares Tr S&p 500 Aristo (NOBL) 13.3 $2.3M 41k 56.22
Goldman Sachs Etf Tr (GSLC) 9.5 $1.7M 35k 46.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.1 $1.1M 11k 101.67
ProShares UltraShort Euro (EUO) 5.0 $871k 33k 26.38
Doubleline Total Etf etf (TOTL) 4.2 $725k 15k 48.86
BlackRock MuniVest Fund (MVF) 2.5 $439k 45k 9.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.9 $326k 23k 14.39
Dreyfus Strategic Muni. 1.6 $276k 32k 8.60
Putnam Managed Municipal Income Trust (PMM) 1.4 $250k 34k 7.26
Western Asset Managed Municipals Fnd (MMU) 1.2 $216k 16k 13.76
Invesco Insured Municipal Income Trust (IIM) 1.1 $198k 14k 14.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $159k 1.8k 86.23
Eaton Vance Municipal Bond Fund (EIM) 0.8 $136k 11k 12.56
Omega Healthcare Investors (OHI) 0.7 $126k 3.8k 32.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $114k 1.1k 105.36
Crown Castle Intl (CCI) 0.6 $107k 1.1k 94.77
Dws Municipal Income Trust 0.6 $103k 7.8k 13.21
Blackrock Muniyield Quality Fund (MQY) 0.6 $95k 6.3k 15.02
Medical Properties Trust (MPT) 0.5 $93k 7.2k 12.95
Allegheny Technologies Incorporated (ATI) 0.5 $84k 4.7k 18.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $79k 1.5k 51.47
Health Care SPDR (XLV) 0.4 $75k 1.0k 73.89
Proshares Tr short s&p 500 ne 0.4 $75k 2.2k 34.26
Central Fd Cda Ltd cl a 0.4 $72k 5.6k 12.80
Vaneck Vectors Pharmaceutical etf (PPH) 0.4 $64k 1.2k 55.36
iShares S&P 500 Index (IVV) 0.4 $63k 267.00 235.96
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.4 $62k 3.2k 19.68
United Parcel Service (UPS) 0.3 $61k 570.00 107.02
iShares Lehman Aggregate Bond (AGG) 0.3 $60k 555.00 108.11
Technology SPDR (XLK) 0.3 $59k 1.1k 53.69
Proshares Tr pshs sh msci emr 0.3 $59k 2.7k 22.08
Tortoise Energy Infrastructure 0.3 $52k 1.5k 34.67
Philip Morris International (PM) 0.3 $51k 450.00 113.33
Proshares Tr Short Russell2000 (RWM) 0.3 $47k 994.00 47.28
iShares Silver Trust (SLV) 0.2 $41k 2.4k 17.26
Apple (AAPL) 0.2 $40k 279.00 143.37
At&t (T) 0.2 $35k 835.00 41.92
Altria (MO) 0.2 $29k 400.00 72.50
Vanguard European ETF (VGK) 0.2 $27k 533.00 50.66
ETFS Gold Trust 0.2 $27k 225.00 120.00
United Sts Commodity Index F (USCI) 0.2 $27k 699.00 38.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $28k 2.1k 13.61
iShares Gold Trust 0.1 $24k 2.0k 12.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $25k 120.00 208.33
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $24k 240.00 100.00
Exxon Mobil Corporation (XOM) 0.1 $23k 280.00 82.14
General Dynamics Corporation (GD) 0.1 $23k 125.00 184.00
Energy Select Sector SPDR (XLE) 0.1 $22k 317.00 69.40
Raytheon Company 0.1 $21k 138.00 152.17
Facebook Inc cl a (META) 0.1 $21k 150.00 140.00
Abbvie (ABBV) 0.1 $20k 310.00 64.52
Proshares Tr 0.1 $20k 468.00 42.74
Lockheed Martin Corporation (LMT) 0.1 $18k 68.00 264.71
iShares S&P 500 Value Index (IVE) 0.1 $17k 160.00 106.25
Pimco Municipal Income Fund (PMF) 0.1 $17k 1.3k 13.60
United States 12 Month Oil Fund (USL) 0.1 $15k 820.00 18.29
Abbott Laboratories (ABT) 0.1 $14k 318.00 44.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $12k 185.00 64.86
Rydex S&P Equal Weight ETF 0.1 $12k 128.00 93.75
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 $12k 279.00 43.01
Royal Caribbean Cruises (RCL) 0.1 $10k 100.00 100.00
Alerian Mlp Etf 0.1 $11k 898.00 12.25
Vanguard Energy ETF (VDE) 0.1 $10k 107.00 93.46
Pfizer (PFE) 0.1 $8.0k 246.00 32.52
Colgate-Palmolive Company (CL) 0.1 $8.0k 104.00 76.92
iShares Russell Midcap Index Fund (IWR) 0.1 $8.0k 42.00 190.48
Us Natural Gas Fd Etf 0.1 $9.0k 1.2k 7.83
Duke Energy (DUK) 0.1 $8.0k 100.00 80.00
Alps Etf Tr sprott gl mine 0.1 $8.0k 400.00 20.00
General Electric Company 0.0 $7.0k 240.00 29.17
HCP 0.0 $7.0k 225.00 31.11
PowerShares Dynamic Market 0.0 $7.0k 84.00 83.33
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
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $6.0k 283.00 21.20
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $6.0k 296.00 20.27
Time Warner 0.0 $3.0k 26.00 115.38
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 23.00 130.43
International Business Machines (IBM) 0.0 $3.0k 15.00 200.00
Procter & Gamble Company (PG) 0.0 $3.0k 35.00 85.71
Goldcorp 0.0 $4.0k 300.00 13.33
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0k 15.00 200.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 54.00 74.07
Targa Res Corp (TRGP) 0.0 $3.0k 52.00 57.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 41.00 73.17
Osisko Gold Royalties 0.0 $4.0k 400.00 10.00
Welltower Inc Com reit (WELL) 0.0 $4.0k 51.00 78.43
Barrick Gold Corp 0.0 $2.0k 100.00 20.00
Wal-Mart Stores (WMT) 0.0 $2.0k 25.00 80.00
Walt Disney Company (DIS) 0.0 $1.0k 5.00 200.00
Schlumberger (SLB) 0.0 $2.0k 20.00 100.00
Qualcomm (QCOM) 0.0 $2.0k 35.00 57.14
HMS Holdings 0.0 $999.900000 30.00 33.33
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 22.00 90.91
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 11.00 181.82
Zion Oil & Gas (ZNOG) 0.0 $2.0k 2.0k 1.00
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
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
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 11.00 90.91
Pengrowth Energy Corp 0.0 $994.410000 1.1k 0.87
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 210.00 9.52
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
Everi Hldgs (EVRI) 0.0 $999.000000 225.00 4.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0k 37.00 54.05
Quality Care Properties 0.0 $1.0k 72.00 13.89
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
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
American Intl Group 0.0 $0 1.00 0.00
Time 0.0 $0 15.00 0.00
Chemours (CC) 0.0 $0 7.00 0.00