$55.8 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 223 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | ISHARESmbs etf | $6,992,000 | -24.5% | 66,860 | -23.5% | 12.52% | -21.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $5,187,000 | +4.0% | 98,065 | +4.3% | 9.29% | +8.1% |
| SH | Sell | PROSHARES TR | $4,361,000 | -20.3% | 172,865 | -11.6% | 7.81% | -17.2% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $4,244,000 | +7.1% | 79,915 | -3.6% | 7.60% | +11.3% |
| TIP | Sell | ISHAREStips bd etf | $4,123,000 | -53.7% | 37,520 | -52.6% | 7.38% | -51.9% |
| GLD | Sell | SPDR GOLD TRUST | $3,247,000 | -27.1% | 27,966 | -19.6% | 5.81% | -24.3% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,137,000 | +7.1% | 151,608 | -5.4% | 5.62% | +11.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,917,000 | -10.8% | 76,825 | -12.2% | 5.22% | -7.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,714,000 | – | 48,945 | +100.0% | 4.86% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $2,253,000 | +492.9% | 186,500 | +477.8% | 4.03% | +516.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,917,000 | +422.3% | 192,289 | +507.5% | 3.43% | +443.2% |
| EUM | Sell | PROSHARES TR | $1,831,000 | -13.6% | 69,625 | -9.5% | 3.28% | -10.2% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $1,717,000 | -9.9% | 100,625 | -6.3% | 3.07% | -6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,410,000 | +12.0% | 20,431 | +8.3% | 2.52% | +16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,180,000 | +79.3% | 6,390 | +63.2% | 2.11% | +86.5% |
| ATO | Sell | ATMOS ENERGY CORP | $950,000 | -0.3% | 20,916 | -6.6% | 1.70% | +3.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $790,000 | -0.4% | 14,293 | -0.7% | 1.42% | +3.6% |
| SO | Buy | SOUTHERN CO | $767,000 | +25.9% | 18,651 | +26.1% | 1.37% | +30.9% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $621,000 | +42.8% | 18,875 | +38.9% | 1.11% | +48.5% |
| HRL | HORMEL FOODS CORP | $384,000 | +7.3% | 8,500 | 0.0% | 0.69% | +11.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $332,000 | +57.3% | 11,850 | +33.9% | 0.59% | +63.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $318,000 | -10.2% | 16,483 | +5.2% | 0.57% | -6.7% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $292,000 | +1.0% | 23,900 | +3.2% | 0.52% | +5.0% |
| RWM | PROSHARES TR | $289,000 | -8.8% | 17,150 | 0.0% | 0.52% | -5.3% | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $275,000 | +3.4% | 41,425 | +6.6% | 0.49% | +7.4% |
| EIM | Buy | EATON VANCE MUN BD FD | $213,000 | +17.0% | 18,850 | +19.7% | 0.38% | +21.7% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $211,000 | +58.6% | 10,000 | +87.8% | 0.38% | +65.1% |
| KTF | Buy | DWS MUN INCOME TR | $201,000 | +16.2% | 16,725 | +19.7% | 0.36% | +20.8% |
| IBB | Sell | ISHARESnasdq biotec etf | $193,000 | -19.9% | 850 | -26.1% | 0.35% | -16.6% |
| SGOL | ETFS GOLD TR | $169,000 | -9.1% | 1,425 | 0.0% | 0.30% | -5.3% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $127,000 | -3.1% | 6,774 | +8.0% | 0.23% | +0.4% |
| SHY | ISHARES1-3 yr tr bd etf | $105,000 | -0.9% | 1,250 | 0.0% | 0.19% | +2.7% | |
| AGZ | Sell | ISHARESagency bond etf | $105,000 | -27.6% | 950 | -26.9% | 0.19% | -24.8% |
| PG | Sell | PROCTER & GAMBLE CO | $90,000 | +2.3% | 1,110 | -4.6% | 0.16% | +5.9% |
| T | Sell | AT&T INC | $85,000 | -1.2% | 2,406 | -5.3% | 0.15% | +2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $76,000 | +10.1% | 874 | +9.7% | 0.14% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $69,000 | +13.1% | 1,801 | +0.7% | 0.12% | +18.1% |
| NQM | NUVEEN INVT QUALITY MUN FD I | $55,000 | -1.8% | 4,100 | 0.0% | 0.10% | +2.1% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $54,000 | – | 325 | +100.0% | 0.10% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $53,000 | – | 600 | +100.0% | 0.10% | – |
| IEF | ISHARES7-10 y tr bd etf | $52,000 | -3.7% | 525 | 0.0% | 0.09% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $50,000 | -9.1% | 4,276 | 0.0% | 0.09% | -5.3% | |
| DOG | Buy | PROSHARES TR | $43,000 | +377.8% | 1,650 | +450.0% | 0.08% | +381.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,000 | +16.7% | 459 | +11.4% | 0.08% | +21.0% |
| WPX | WPX ENERGY INC | $41,000 | +5.1% | 2,000 | 0.0% | 0.07% | +9.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $39,000 | -2.5% | 375 | 0.0% | 0.07% | +1.4% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $37,000 | -33.9% | 800 | -38.5% | 0.07% | -31.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $34,000 | +6.2% | 800 | 0.0% | 0.06% | +10.9% | |
| PFE | Buy | PFIZER INC | $34,000 | +17.2% | 1,121 | +10.6% | 0.06% | +22.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $33,000 | – | 1,700 | +100.0% | 0.06% | – |
| IVV | ISHAREScore s&p500 etf | $33,000 | +10.0% | 180 | 0.0% | 0.06% | +13.5% | |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $32,000 | +60.0% | 1,031 | +114.3% | 0.06% | +67.6% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $30,000 | -9.1% | 2,251 | +0.0% | 0.05% | -5.3% |
| PPL | PPL CORP | $30,000 | 0.0% | 1,000 | 0.0% | 0.05% | +3.8% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $30,000 | 0.0% | 375 | 0.0% | 0.05% | +3.8% | |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $26,000 | +13.0% | 19,000 | 0.0% | 0.05% | +17.5% | ||
| ABBV | ABBVIE INC | $26,000 | +18.2% | 500 | 0.0% | 0.05% | +23.7% | |
| LOW | LOWES COS INC | $25,000 | +4.2% | 500 | 0.0% | 0.04% | +9.8% | |
| DDD | 3-D SYS CORP DEL | $23,000 | +76.9% | 245 | 0.0% | 0.04% | +86.4% | |
| MMS | MAXIMUS INC | $22,000 | -4.3% | 500 | 0.0% | 0.04% | -2.5% | |
| SLW | SILVER WHEATON CORP | $22,000 | -18.5% | 1,100 | 0.0% | 0.04% | -17.0% | |
| NEWPARK RES INCnote 4.000%10/0 | $22,000 | 0.0% | 16,000 | 0.0% | 0.04% | +2.6% | ||
| GOOGL | GOOGLE INCcl a | $22,000 | +22.2% | 20 | 0.0% | 0.04% | +25.8% | |
| SSYS | STRATASYS LTD | $21,000 | +40.0% | 153 | 0.0% | 0.04% | +46.2% | |
| WEC | WISCONSIN ENERGY CORP | $21,000 | +5.0% | 500 | 0.0% | 0.04% | +11.8% | |
| AAPL | Sell | APPLE INC | $20,000 | -35.5% | 35 | -47.0% | 0.04% | -32.1% |
| ABT | ABBOTT LABS | $19,000 | +11.8% | 500 | 0.0% | 0.03% | +17.2% | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $19,000 | -5.0% | 215 | 0.0% | 0.03% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $19,000 | -5.0% | 1,082 | 0.0% | 0.03% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $19,000 | +5.6% | 222 | 0.0% | 0.03% | +9.7% | |
| WMT | WAL-MART STORES INC | $18,000 | +5.9% | 235 | 0.0% | 0.03% | +10.3% | |
| GOLDMAN SACHS GROUP INCnote 1/2 | $18,000 | +5.9% | 18,000 | 0.0% | 0.03% | +10.3% | ||
| CSM | PROSHARES TR | $17,000 | +13.3% | 195 | 0.0% | 0.03% | +15.4% | |
| VNQ | VANGUARD INDEX FDSreit etf | $17,000 | 0.0% | 263 | 0.0% | 0.03% | +3.4% | |
| LLY | LILLY ELI & CO | $16,000 | 0.0% | 312 | 0.0% | 0.03% | +3.6% | |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $16,000 | +6.7% | 14,000 | 0.0% | 0.03% | +11.5% | ||
| LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $15,000 | +7.1% | 13,000 | 0.0% | 0.03% | +12.5% | ||
| VLO | VALERO ENERGY CORP NEW | $15,000 | +50.0% | 300 | 0.0% | 0.03% | +58.8% | |
| RGLD | ROYAL GOLD INC | $15,000 | -6.2% | 331 | 0.0% | 0.03% | -3.6% | |
| XONE | EXONE CO | $15,000 | +50.0% | 243 | 0.0% | 0.03% | +58.8% | |
| NFLX | NETFLIX INC | $15,000 | +25.0% | 40 | 0.0% | 0.03% | +28.6% | |
| STIP | ISHARES0-5 yr tips etf | $15,000 | 0.0% | 150 | 0.0% | 0.03% | +3.8% | |
| CL | COLGATE PALMOLIVE CO | $14,000 | +16.7% | 210 | 0.0% | 0.02% | +19.0% | |
| KMB | KIMBERLY CLARK CORP | $14,000 | +7.7% | 135 | 0.0% | 0.02% | +13.6% | |
| TWC | TIME WARNER CABLE INC | $14,000 | +27.3% | 100 | 0.0% | 0.02% | +31.6% | |
| LTC | New | LTC PPTYS INC | $14,000 | – | 404 | +100.0% | 0.02% | – |
| COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $14,000 | +7.7% | 13,000 | 0.0% | 0.02% | +13.6% | ||
| DE | DEERE & CO | $13,000 | +18.2% | 137 | 0.0% | 0.02% | +21.1% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $13,000 | 0.0% | 575 | 0.0% | 0.02% | +4.5% | |
| EWG | ISHARESmsci germany etf | $13,000 | +8.3% | 425 | 0.0% | 0.02% | +9.5% | |
| MSFT | Buy | MICROSOFT CORP | $13,000 | +30.0% | 338 | +17.4% | 0.02% | +35.3% |
| TDC | Buy | TERADATA CORP DEL | $13,000 | +30.0% | 282 | +55.8% | 0.02% | +35.3% |
| D | DOMINION RES INC VA NEW | $13,000 | 0.0% | 206 | 0.0% | 0.02% | +4.5% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $12,000 | +20.0% | 200 | 0.0% | 0.02% | +23.5% | |
| GOLDMAN SACHS GROUP INCmtnf 3/2 | $12,000 | +20.0% | 8,000 | 0.0% | 0.02% | +23.5% | ||
| GIS | GENERAL MLS INC | $12,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $12,000 | -20.0% | 3,500 | 0.0% | 0.02% | -19.2% | |
| JFR | NUVEEN FLOATING RATE INCOME | $11,000 | -8.3% | 963 | 0.0% | 0.02% | -4.8% | |
| ORCL | ORACLE CORP | $11,000 | +10.0% | 300 | 0.0% | 0.02% | +17.6% | |
| PNC | New | PNC FINL SVCS GROUP INC | $11,000 | – | 141 | +100.0% | 0.02% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $11,000 | -8.3% | 848 | 0.0% | 0.02% | -4.8% | |
| COP | CONOCOPHILLIPS | $11,000 | 0.0% | 160 | 0.0% | 0.02% | +5.3% | |
| XOM | EXXON MOBIL CORP | $10,000 | +11.1% | 100 | 0.0% | 0.02% | +12.5% | |
| NCV | ALLIANZGI CONV & INCOME FD | $10,000 | +11.1% | 1,000 | 0.0% | 0.02% | +12.5% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $10,000 | 0.0% | 120 | 0.0% | 0.02% | +5.9% | |
| MRK | Sell | MERCK & CO INC NEW | $10,000 | -54.5% | 200 | -55.9% | 0.02% | -52.6% |
| PFLT | PENNANTPARK FLOATING RATE CA | $10,000 | 0.0% | 700 | 0.0% | 0.02% | +5.9% | |
| POT | POTASH CORP SASK INC | $10,000 | +11.1% | 300 | 0.0% | 0.02% | +12.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $10,000 | +11.1% | 140 | 0.0% | 0.02% | +12.5% | |
| TCPC | TCP CAP CORP | $10,000 | 0.0% | 600 | 0.0% | 0.02% | +5.9% | |
| BDCL | UBS AG LONDON BRH2x lev lng lkd | $10,000 | 0.0% | 350 | 0.0% | 0.02% | +5.9% | |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $10,000 | +11.1% | 250 | 0.0% | 0.02% | +12.5% | |
| BGH | BABSON CAP GLB SHT DURHGH YL | $9,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $9,000 | +12.5% | 900 | 0.0% | 0.02% | +14.3% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $9,000 | +12.5% | 500 | 0.0% | 0.02% | +14.3% | |
| APA | APACHE CORP | $9,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| VIA | VIACOM INC NEWcl a | $9,000 | +12.5% | 100 | 0.0% | 0.02% | +14.3% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $9,000 | +12.5% | 100 | 0.0% | 0.02% | +14.3% | |
| QCOM | QUALCOMM INC | $9,000 | +12.5% | 115 | 0.0% | 0.02% | +14.3% | |
| CCK | CROWN HOLDINGS INC | $9,000 | +12.5% | 200 | 0.0% | 0.02% | +14.3% | |
| KGC | KINROSS GOLD CORP | $8,000 | -11.1% | 1,880 | 0.0% | 0.01% | -12.5% | |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $8,000 | -11.1% | 900 | 0.0% | 0.01% | -12.5% | |
| DIS | DISNEY WALT CO | $8,000 | +14.3% | 105 | 0.0% | 0.01% | +16.7% | |
| NBR | NABORS INDUSTRIES LTD | $8,000 | +14.3% | 450 | 0.0% | 0.01% | +16.7% | |
| IJH | ISHAREScore s&p mcp etf | $7,000 | +16.7% | 50 | 0.0% | 0.01% | +30.0% | |
| INTC | INTEL CORP | $7,000 | +16.7% | 265 | 0.0% | 0.01% | +30.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $7,000 | 0.0% | 1,144 | 0.0% | 0.01% | +8.3% | |
| GG | GOLDCORP INC NEW | $7,000 | -12.5% | 300 | 0.0% | 0.01% | -7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,000 | +16.7% | 35 | 0.0% | 0.01% | +30.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,000 | 0.0% | 119 | 0.0% | 0.01% | +10.0% | |
| RAI | New | REYNOLDS AMERICAN INC | $6,000 | – | 125 | +100.0% | 0.01% | – |
| NOW | SERVICENOW INC | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +22.2% | |
| AUY | Sell | YAMANA GOLD INC | $6,000 | -14.3% | 659 | -8.3% | 0.01% | -8.3% |
| PCLN | PRICELINE COM INC | $6,000 | +20.0% | 5 | 0.0% | 0.01% | +22.2% | |
| SGEN | New | SEATTLE GENETICS INC | $6,000 | – | 150 | +100.0% | 0.01% | – |
| MUX | Buy | MCEWEN MNG INC | $6,000 | +500.0% | 3,079 | +431.8% | 0.01% | +450.0% |
| PCL | PLUM CREEK TIMBER CO INC | $6,000 | 0.0% | 125 | 0.0% | 0.01% | +10.0% | |
| EGO | ELDORADO GOLD CORP NEW | $6,000 | -14.3% | 1,021 | 0.0% | 0.01% | -8.3% | |
| ADSK | AUTODESK INC | $5,000 | +25.0% | 95 | 0.0% | 0.01% | +28.6% | |
| KMX | CARMAX INC | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +28.6% | |
| NCT | New | NEWCASTLE INVT CORP | $5,000 | – | 900 | +100.0% | 0.01% | – |
| HTGC | HERCULES TECH GROWTH CAP INC | $5,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $5,000 | -16.7% | 100 | 0.0% | 0.01% | -10.0% | |
| PSX | PHILLIPS 66 | $5,000 | +25.0% | 65 | 0.0% | 0.01% | +28.6% | |
| HDV | ISHAREShigh dividnd etf | $5,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $5,000 | +25.0% | 10 | 0.0% | 0.01% | +28.6% | |
| VMW | VMWARE INC | $4,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| SDRL | New | SEADRILL LIMITED | $4,000 | – | 100 | +100.0% | 0.01% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,000 | -20.0% | 103 | +1.0% | 0.01% | -22.2% |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | +33.3% | 100 | 0.0% | 0.01% | +40.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $4,000 | – | 50 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGY | $4,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| AINV | New | APOLLO INVT CORP | $4,000 | – | 500 | +100.0% | 0.01% | – |
| CNX | CONSOL ENERGY INC | $4,000 | +33.3% | 100 | 0.0% | 0.01% | +40.0% | |
| WFM | WHOLE FOODS MKT INC | $3,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,000 | 0.0% | 105 | +2.9% | 0.01% | 0.0% |
| FB | New | FACEBOOK INCcl a | $3,000 | – | 50 | +100.0% | 0.01% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| UGL | PROSHARES TR IIultra gold | $3,000 | -25.0% | 84 | 0.0% | 0.01% | -28.6% | |
| IJR | ISHAREScore s&p scp etf | $3,000 | +50.0% | 25 | 0.0% | 0.01% | +66.7% | |
| EFAV | ISHARESeafe min vol etf | $3,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $3,000 | +200.0% | 250 | 0.0% | 0.01% | +150.0% | |
| EBAY | EBAY INC | $3,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $3,000 | +50.0% | 100 | 0.0% | 0.01% | +66.7% | |
| BG | BUNGE LIMITED | $3,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCcl a | $3,000 | +50.0% | 3 | 0.0% | 0.01% | +66.7% | |
| SBUX | STARBUCKS CORP | $3,000 | +50.0% | 32 | 0.0% | 0.01% | +66.7% | |
| REMX | MARKET VECTORS ETF TRminor metals | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| MDT | MEDTRONIC INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | +33.3% | |
| NEM | NEWMONT MINING CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -20.0% | |
| NVS | NOVARTIS A Gsponsored adr | $2,000 | 0.0% | 23 | 0.0% | 0.00% | +33.3% | |
| PCG | PG&E CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | +33.3% | |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $2,000 | +100.0% | 12 | 0.0% | 0.00% | +100.0% | |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $2,000 | 0.0% | 319 | +2.9% | 0.00% | +33.3% |
| DSCO | DISCOVERY LABORATORIES INC N | $2,000 | 0.0% | 889 | 0.0% | 0.00% | +33.3% | |
| CSCO | CISCO SYS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| CJES | C&J ENERGY SVCS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $2,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| SYK | STRYKER CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +33.3% | |
| TGT | TARGET CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +33.3% | |
| KRFT | KRAFT FOODS GROUP INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | +33.3% | |
| IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +33.3% | |
| C | CITIGROUP INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -33.3% | |
| AMGN | Sell | AMGEN INC | $1,000 | -91.7% | 6 | -94.3% | 0.00% | -90.5% |
| IEMG | ISHARES INCcore msci emkt | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HCBK | HUDSON CITY BANCORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SDOW | PROSHARES TRultra sh dow30 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALTI | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| WAC | WALTER INVT MGMT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $0 | – | 3 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 24 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MAG | MAG SILVER CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 29 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RBYCF | RUBICON MINERALS CORP | $0 | – | 135 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $0 | – | 6 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| AOL | AOL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $0 | – | 2 | 0.0% | 0.00% | – | |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -400 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIul vixstfut etf | $0 | – | -19 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -25 | -100.0% | -0.01% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -200 | -100.0% | -0.01% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIultra silver | $0 | – | -306 | -100.0% | -0.01% | – |
| Exit | STEEL DYNAMICS INCnote 5.125% 6/1 | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -225 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -100 | -100.0% | -0.02% | – |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -100 | -100.0% | -0.02% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -13,000 | -100.0% | -0.03% | – | |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -13,000 | -100.0% | -0.03% | – | |
| BA | Exit | BOEING CO | $0 | – | -134 | -100.0% | -0.03% | – |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -13,000 | -100.0% | -0.03% | – | |
| Exit | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -16,000 | -100.0% | -0.04% | – | |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -584 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 16.6% |
| ISHARES TR | 42 | Q3 2023 | 20.9% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 4.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 0.2% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 0.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 0.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.2% |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.