$65.9 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 294 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | PROSHARES TR | $5,957,000 | +36.6% | 241,450 | +39.7% | 9.03% | +15.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,779,000 | +76.1% | 81,706 | +66.9% | 7.25% | +49.1% |
| TIP | Buy | ISHAREStips bd etf | $4,458,000 | +8.1% | 39,765 | +6.0% | 6.76% | -8.4% |
| GLD | Buy | SPDR GOLD TRUST | $4,378,000 | +34.8% | 35,421 | +26.7% | 6.64% | +14.2% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $4,264,000 | +0.5% | 73,046 | -8.6% | 6.47% | -14.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,667,000 | +25.7% | 88,451 | +15.1% | 5.56% | +6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,738,000 | +94.2% | 38,443 | +88.2% | 4.15% | +64.4% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,737,000 | – | 30,730 | +100.0% | 4.15% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,565,000 | -50.5% | 48,456 | -50.6% | 3.89% | -58.1% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,312,000 | +2.6% | 182,603 | -2.1% | 3.51% | -13.1% |
| SO | Buy | SOUTHERN CO | $2,213,000 | +188.5% | 50,375 | +170.1% | 3.36% | +144.4% |
| EUM | Buy | PROSHARES TR | $2,023,000 | +10.5% | 76,500 | +9.9% | 3.07% | -6.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,913,000 | -0.2% | 174,376 | -9.3% | 2.90% | -15.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,882,000 | +98.1% | 39,925 | +90.9% | 2.85% | +67.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,838,000 | +132.7% | 34,267 | +139.7% | 2.79% | +97.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,623,000 | +490.2% | 233,150 | +462.8% | 2.46% | +400.2% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $1,550,000 | -9.7% | 91,550 | -9.0% | 2.35% | -23.6% |
| KTF | Buy | DWS MUN INCOME TR | $1,549,000 | +670.6% | 118,629 | +609.3% | 2.35% | +552.5% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $1,417,000 | – | 98,400 | +100.0% | 2.15% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $1,316,000 | – | 138,225 | +100.0% | 2.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,280,000 | -59.2% | 52,400 | -65.4% | 1.94% | -65.4% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,169,000 | – | 34,865 | +100.0% | 1.77% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,126,000 | – | 88,025 | +100.0% | 1.71% | – |
| RWM | Buy | PROSHARES TR | $986,000 | +241.2% | 59,700 | +248.1% | 1.50% | +189.2% |
| MBB | Sell | ISHARESmbs etf | $978,000 | -86.0% | 9,217 | -86.2% | 1.48% | -88.2% |
| EIM | Buy | EATON VANCE MUN BD FD | $332,000 | +55.9% | 27,950 | +48.3% | 0.50% | +32.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $323,000 | -48.0% | 10,650 | -43.6% | 0.49% | -55.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $300,000 | -5.7% | 13,941 | -15.4% | 0.46% | -20.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $257,000 | -12.0% | 19,050 | -20.3% | 0.39% | -25.4% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $228,000 | +8.1% | 9,650 | -3.5% | 0.35% | -8.5% |
| IBB | Buy | ISHARESnasdq biotec etf | $205,000 | +6.2% | 865 | +1.8% | 0.31% | -10.1% |
| SGOL | ETFS GOLD TR | $180,000 | +6.5% | 1,425 | 0.0% | 0.27% | -9.9% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $165,000 | +29.9% | 8,669 | +28.0% | 0.25% | +10.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $164,000 | +382.4% | 3,804 | +375.5% | 0.25% | +308.2% |
| XOM | Buy | EXXON MOBIL CORP | $147,000 | +1370.0% | 1,501 | +1401.0% | 0.22% | +1138.9% |
| AGZ | ISHARESagency bond etf | $106,000 | +1.0% | 950 | 0.0% | 0.16% | -14.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $99,000 | +10.0% | 1,234 | +11.2% | 0.15% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $97,000 | -91.8% | 520 | -91.9% | 0.15% | -93.0% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $97,000 | +86.5% | 950 | +81.0% | 0.15% | +58.1% |
| T | AT&T INC | $84,000 | -1.2% | 2,406 | 0.0% | 0.13% | -16.4% | |
| CVX | New | CHEVRON CORP NEW | $80,000 | – | 672 | +100.0% | 0.12% | – |
| RGLD | Buy | ROYAL GOLD INC | $76,000 | +406.7% | 1,220 | +268.6% | 0.12% | +325.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $74,000 | -2.6% | 901 | +3.1% | 0.11% | -17.6% |
| MO | Buy | ALTRIA GROUP INC | $69,000 | 0.0% | 1,846 | +2.5% | 0.10% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $67,000 | +59.5% | 682 | +48.6% | 0.10% | +36.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $67,000 | +34.0% | 5,384 | +25.9% | 0.10% | +13.3% |
| PFE | Buy | PFIZER INC | $61,000 | +79.4% | 1,908 | +70.2% | 0.09% | +50.8% |
| NQM | NUVEEN INVT QUALITY MUN FD I | $58,000 | +5.5% | 4,100 | 0.0% | 0.09% | -10.2% | |
| DOG | PROSHARES TR | $43,000 | 0.0% | 1,650 | 0.0% | 0.06% | -15.6% | |
| AEP | AMERICAN ELEC PWR INC | $41,000 | +10.8% | 800 | 0.0% | 0.06% | -6.1% | |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $41,000 | +28.1% | 1,137 | +10.3% | 0.06% | +8.8% |
| AAPL | Buy | APPLE INC | $40,000 | +100.0% | 75 | +114.3% | 0.06% | +69.4% |
| GOOGL | Buy | GOOGLE INCcl a | $38,000 | +72.7% | 34 | +70.0% | 0.06% | +48.7% |
| WPX | WPX ENERGY INC | $36,000 | -12.2% | 2,000 | 0.0% | 0.06% | -24.7% | |
| IVV | ISHAREScore s&p500 etf | $34,000 | +3.0% | 180 | 0.0% | 0.05% | -11.9% | |
| FB | Buy | FACEBOOK INCcl a | $34,000 | +1033.3% | 560 | +1020.0% | 0.05% | +940.0% |
| PPL | PPL CORP | $33,000 | +10.0% | 1,000 | 0.0% | 0.05% | -7.4% | |
| TBAR | New | ROYAL BK SCOTLAND PLCgold trendp etn | $32,000 | – | 1,176 | +100.0% | 0.05% | – |
| CEF | CENTRAL FD CDA LTDcl a | $31,000 | +3.3% | 2,251 | 0.0% | 0.05% | -13.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $30,000 | -91.0% | 1,144 | -90.3% | 0.04% | -92.4% |
| ABBV | ABBVIE INC | $26,000 | 0.0% | 500 | 0.0% | 0.04% | -17.0% | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $25,000 | -24.2% | 1,275 | -25.0% | 0.04% | -35.6% |
| MSFT | Buy | MICROSOFT CORP | $25,000 | +92.3% | 618 | +82.8% | 0.04% | +65.2% |
| MUX | Buy | MCEWEN MNG INC | $25,000 | +316.7% | 10,350 | +236.1% | 0.04% | +245.5% |
| LOW | LOWES COS INC | $24,000 | -4.0% | 500 | 0.0% | 0.04% | -20.0% | |
| TSLF | New | THL CR SR LN FD | $23,000 | – | 1,250 | +100.0% | 0.04% | – |
| WEC | WISCONSIN ENERGY CORP | $23,000 | +9.5% | 500 | 0.0% | 0.04% | -7.9% | |
| SLW | Sell | SILVER WHEATON CORP | $23,000 | +4.5% | 1,000 | -9.1% | 0.04% | -10.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $23,000 | -56.6% | 260 | -56.7% | 0.04% | -63.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $22,000 | -26.7% | 275 | -26.7% | 0.03% | -38.9% |
| NEE | NEXTERA ENERGY INC | $21,000 | +10.5% | 222 | 0.0% | 0.03% | -5.9% | |
| NEWPARK RES INCnote 4.000%10/0 | $21,000 | -4.5% | 16,000 | 0.0% | 0.03% | -17.9% | ||
| UNP | New | UNION PAC CORP | $20,000 | – | 109 | +100.0% | 0.03% | – |
| GOLD | BARRICK GOLD CORP | $19,000 | 0.0% | 1,082 | 0.0% | 0.03% | -14.7% | |
| ABT | ABBOTT LABS | $19,000 | 0.0% | 500 | 0.0% | 0.03% | -14.7% | |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $19,000 | – | 718 | +100.0% | 0.03% | – |
| CSM | PROSHARES TR | $18,000 | +5.9% | 195 | 0.0% | 0.03% | -10.0% | |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $17,000 | – | 465 | +100.0% | 0.03% | – |
| GOLDMAN SACHS GROUP INCnote 1/2 | $17,000 | -5.6% | 18,000 | 0.0% | 0.03% | -18.8% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,000 | +142.9% | 88 | +151.4% | 0.03% | +100.0% |
| SSYS | STRATASYS LTD | $16,000 | -23.8% | 153 | 0.0% | 0.02% | -36.8% | |
| NQI | New | NUVEEN QUALITY MUN FD INC | $16,000 | – | 1,250 | +100.0% | 0.02% | – |
| KMB | KIMBERLY CLARK CORP | $15,000 | +7.1% | 135 | 0.0% | 0.02% | -8.0% | |
| LTC | Buy | LTC PPTYS INC | $15,000 | +7.1% | 409 | +1.2% | 0.02% | -8.0% |
| ANVGQ | ALLIED NEVADA GOLD CORP | $15,000 | +25.0% | 3,500 | 0.0% | 0.02% | +9.5% | |
| D | DOMINION RES INC VA NEW | $15,000 | +15.4% | 206 | 0.0% | 0.02% | 0.0% | |
| TDC | Buy | TERADATA CORP DEL | $15,000 | +15.4% | 315 | +11.7% | 0.02% | 0.0% |
| GLDI | New | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $14,000 | – | 968 | +100.0% | 0.02% | – |
| CL | COLGATE PALMOLIVE CO | $14,000 | 0.0% | 210 | 0.0% | 0.02% | -16.0% | |
| DDD | 3-D SYS CORP DEL | $14,000 | -39.1% | 245 | 0.0% | 0.02% | -48.8% | |
| NFLX | NETFLIX INC | $14,000 | -6.7% | 40 | 0.0% | 0.02% | -22.2% | |
| TWC | TIME WARNER CABLE INC | $14,000 | 0.0% | 100 | 0.0% | 0.02% | -16.0% | |
| COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $13,000 | -7.1% | 13,000 | 0.0% | 0.02% | -20.0% | ||
| DBL | DOUBLELINE OPPORTUNISTIC CR | $13,000 | 0.0% | 575 | 0.0% | 0.02% | -13.0% | |
| EWG | ISHARESmsci germany etf | $13,000 | 0.0% | 425 | 0.0% | 0.02% | -13.0% | |
| MRK | Buy | MERCK & CO INC NEW | $13,000 | +30.0% | 225 | +12.5% | 0.02% | +11.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $13,000 | +225.0% | 115 | +130.0% | 0.02% | +185.7% |
| PNC | PNC FINL SVCS GROUP INC | $12,000 | +9.1% | 141 | 0.0% | 0.02% | -10.0% | |
| SLB | New | SCHLUMBERGER LTD | $12,000 | – | 120 | +100.0% | 0.02% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $12,000 | 0.0% | 200 | 0.0% | 0.02% | -14.3% | |
| QCOM | Buy | QUALCOMM INC | $12,000 | +33.3% | 147 | +27.8% | 0.02% | +12.5% |
| GOLDMAN SACHS GROUP INCmtnf 3/2 | $12,000 | 0.0% | 8,000 | 0.0% | 0.02% | -14.3% | ||
| DIS | Buy | DISNEY WALT CO | $12,000 | +50.0% | 150 | +42.9% | 0.02% | +28.6% |
| JFR | NUVEEN FLOATING RATE INCOME | $12,000 | +9.1% | 963 | 0.0% | 0.02% | -10.0% | |
| PCLN | Buy | PRICELINE COM INC | $11,000 | +83.3% | 9 | +80.0% | 0.02% | +54.5% |
| RPAI | RETAIL PPTYS AMER INCcl a | $11,000 | 0.0% | 848 | 0.0% | 0.02% | -15.0% | |
| MCD | Buy | MCDONALDS CORP | $10,000 | – | 104 | +2500.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,000 | +66.7% | 208 | +74.8% | 0.02% | +36.4% |
| BGH | BABSON CAP GLB SHT DURHGH YL | $10,000 | +11.1% | 400 | 0.0% | 0.02% | -6.2% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $10,000 | +66.7% | 1,821 | +78.4% | 0.02% | +36.4% |
| BDCL | UBS AG LONDON BRH2x lev lng lkd | $10,000 | 0.0% | 350 | 0.0% | 0.02% | -16.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $10,000 | 0.0% | 140 | 0.0% | 0.02% | -16.7% | |
| TCPC | TCP CAP CORP | $10,000 | 0.0% | 600 | 0.0% | 0.02% | -16.7% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $10,000 | 0.0% | 700 | 0.0% | 0.02% | -16.7% | |
| AUY | Buy | YAMANA GOLD INC | $10,000 | +66.7% | 1,137 | +72.5% | 0.02% | +36.4% |
| NCV | ALLIANZGI CONV & INCOME FD | $10,000 | 0.0% | 1,000 | 0.0% | 0.02% | -16.7% | |
| VIA | Buy | VIACOM INC NEWcl a | $9,000 | 0.0% | 101 | +1.0% | 0.01% | -12.5% |
| XONE | Buy | EXONE CO | $9,000 | -40.0% | 252 | +3.7% | 0.01% | -48.1% |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $9,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $9,000 | 0.0% | 900 | 0.0% | 0.01% | -12.5% | |
| IJH | Buy | ISHAREScore s&p mcp etf | $9,000 | +28.6% | 65 | +30.0% | 0.01% | +7.7% |
| CCK | CROWN HOLDINGS INC | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $9,000 | -10.0% | 120 | 0.0% | 0.01% | -22.2% | |
| TNDQ | New | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $9,000 | – | 237 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $8,000 | – | 96 | +100.0% | 0.01% | – |
| APA | APACHE CORP | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -25.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -25.0% | |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $8,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| KGC | KINROSS GOLD CORP | $8,000 | 0.0% | 1,880 | 0.0% | 0.01% | -14.3% | |
| RGRI | New | ROYAL BK OF SCOTLAND PLCrogr enh inmet | $8,000 | – | 363 | +100.0% | 0.01% | – |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $8,000 | – | 242 | +100.0% | 0.01% | – |
| RAI | REYNOLDS AMERICAN INC | $7,000 | +16.7% | 125 | 0.0% | 0.01% | 0.0% | |
| HD | New | HOME DEPOT INC | $7,000 | – | 86 | +100.0% | 0.01% | – |
| GG | GOLDCORP INC NEW | $7,000 | 0.0% | 300 | 0.0% | 0.01% | -15.4% | |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $7,000 | – | 222 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $7,000 | – | 80 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $7,000 | +600.0% | 173 | +765.0% | 0.01% | +450.0% |
| RGRP | New | ROYAL BK OF SCOTLAND PLCrogr enh preci | $7,000 | – | 364 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $7,000 | – | 400 | +100.0% | 0.01% | – |
| TWTI | New | ROYAL BK OF SCOTLAND PLCrbs oil trndpl | $7,000 | – | 358 | +100.0% | 0.01% | – |
| PGHEF | PENGROWTH ENERGY CORP | $7,000 | 0.0% | 1,144 | 0.0% | 0.01% | -15.4% | |
| MDT | Buy | MEDTRONIC INC | $6,000 | +200.0% | 104 | +205.9% | 0.01% | +125.0% |
| WMT | Sell | WAL-MART STORES INC | $6,000 | -66.7% | 75 | -68.1% | 0.01% | -71.9% |
| NOW | SERVICENOW INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | -18.2% | |
| C | Buy | CITIGROUP INC | $5,000 | +400.0% | 110 | +1000.0% | 0.01% | +300.0% |
| V | New | VISA INC | $5,000 | – | 23 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC | $5,000 | – | 40 | +100.0% | 0.01% | – |
| VMW | VMWARE INC | $5,000 | +25.0% | 50 | 0.0% | 0.01% | +14.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $5,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| KMX | CARMAX INC | $5,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| NCT | Buy | NEWCASTLE INVT CORP | $5,000 | 0.0% | 1,000 | +11.1% | 0.01% | -11.1% |
| EBAY | Buy | EBAY INC | $5,000 | +66.7% | 90 | +80.0% | 0.01% | +60.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,000 | -66.7% | 85 | -71.7% | 0.01% | -70.4% |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $5,000 | – | 100 | +100.0% | 0.01% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $5,000 | – | 105 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $5,000 | – | 65 | +100.0% | 0.01% | – |
| AZO | AUTOZONE INC | $5,000 | 0.0% | 10 | 0.0% | 0.01% | -11.1% | |
| SBUX | Buy | STARBUCKS CORP | $5,000 | +66.7% | 72 | +125.0% | 0.01% | +60.0% |
| ADSK | AUTODESK INC | $5,000 | 0.0% | 95 | 0.0% | 0.01% | -11.1% | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,000 | +25.0% | 105 | +1.9% | 0.01% | +14.3% |
| AGQ | New | PROSHARES TR IIultra silver new | $5,000 | – | 76 | +100.0% | 0.01% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $5,000 | – | 114 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,000 | – | 92 | +4500.0% | 0.01% | – |
| HDV | ISHARES TRhigh dividnd etf | $5,000 | 0.0% | 75 | 0.0% | 0.01% | -11.1% | |
| SRE | SEMPRA ENERGY | $5,000 | +25.0% | 48 | 0.0% | 0.01% | +14.3% | |
| PCL | PLUM CREEK TIMBER CO INC | $5,000 | -16.7% | 125 | 0.0% | 0.01% | -27.3% | |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $4,000 | – | 22 | +100.0% | 0.01% | – |
| HTGC | HERCULES TECH GROWTH CAP INC | $4,000 | -20.0% | 300 | 0.0% | 0.01% | -33.3% | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $4,000 | +300.0% | 6,000 | +100.0% | 0.01% | +200.0% |
| LNC | New | LINCOLN NATL CORP IND | $4,000 | – | 85 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,000 | – | 40 | +100.0% | 0.01% | – |
| CNX | CONSOL ENERGY INC | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| CMCSA | New | COMCAST CORP NEWcl a | $4,000 | – | 75 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,000 | – | 50 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 45 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATION | $4,000 | – | 60 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $4,000 | – | 60 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,000 | – | 81 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $4,000 | – | 400 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $4,000 | – | 13 | +100.0% | 0.01% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $4,000 | -50.0% | 400 | -55.6% | 0.01% | -57.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,000 | – | 45 | +100.0% | 0.01% | – |
| AINV | APOLLO INVT CORP | $4,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| DOX | New | AMDOCS LTD | $4,000 | – | 80 | +100.0% | 0.01% | – |
| SDRL | SEADRILL LIMITED | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| CJES | C&J ENERGY SVCS INC | $3,000 | +50.0% | 100 | 0.0% | 0.01% | +25.0% | |
| AA | New | ALCOA INC | $3,000 | – | 200 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $3,000 | – | 10 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $3,000 | – | 40 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $3,000 | – | 25 | +100.0% | 0.01% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,000 | +50.0% | 295 | +47.5% | 0.01% | +25.0% |
| CIT | New | CIT GROUP INC | $3,000 | – | 70 | +100.0% | 0.01% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,000 | 0.0% | 107 | +1.9% | 0.01% | 0.0% |
| CHD | New | CHURCH & DWIGHT INC | $3,000 | – | 45 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $3,000 | – | 35 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 120 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $3,000 | +50.0% | 24 | +100.0% | 0.01% | +25.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,000 | – | 60 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $3,000 | +50.0% | 25 | 0.0% | 0.01% | +25.0% | |
| GILD | New | GILEAD SCIENCES INC | $3,000 | – | 45 | +100.0% | 0.01% | – |
| IJR | ISHAREScore s&p scp etf | $3,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TReafe min vol etf | $3,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | -25.0% | 100 | 0.0% | 0.01% | -28.6% | |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 22 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,000 | – | 12 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,000 | – | 100 | +100.0% | 0.01% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 13 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $3,000 | – | 50 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $3,000 | 0.0% | 101 | +1.0% | 0.01% | 0.0% |
| WFM | WHOLE FOODS MKT INC | $3,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| AON | New | AON PLC | $3,000 | – | 30 | +100.0% | 0.01% | – |
| BG | BUNGE LIMITED | $3,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| RE | New | EVEREST RE GROUP LTD | $3,000 | – | 18 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| GNW | New | GENWORTH FINL INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | – | 39 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $2,000 | -81.8% | 30 | -81.2% | 0.00% | -85.0% |
| PCG | PG&E CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | -25.0% | |
| VRSK | New | VERISK ANALYTICS INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $2,000 | 0.0% | 327 | +2.5% | 0.00% | -25.0% |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| KRFT | KRAFT FOODS GROUP INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -25.0% | |
| JPM | New | JPMORGAN CHASE & CO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -40.0% | |
| ETN | New | EATON CORP PLC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -25.0% | |
| APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $2,000 | – | 19 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $2,000 | – | 155 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NVS | NOVARTIS A Gsponsored adr | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -25.0% | |
| MA | Buy | MASTERCARD INCcl a | $2,000 | -33.3% | 30 | +900.0% | 0.00% | -40.0% |
| SYK | STRYKER CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| REMX | MARKET VECTORS ETF TRminor metals | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| HAL | New | HALLIBURTON CO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| TGT | TARGET CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| CB | New | CHUBB CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| ODP | New | OFFICE DEPOT INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $1,000 | -93.8% | 12 | -96.2% | 0.00% | -93.1% |
| IEMG | ISHARES INCcore msci emkt | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HNT | New | HEALTH NET INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW CHEM CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AMGN | AMGEN INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UGL | Sell | PROSHARES TR IIultra gold | $1,000 | -66.7% | 15 | -82.1% | 0.00% | -60.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GORO | GOLD RESOURCE CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $0 | -100.0% | 23 | -81.3% | 0.00% | -100.0% |
| MAN | MANPOWERGROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WAC | WALTER INVT MGMT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -3 | -100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| LMNS | New | LUMENIS LTD | $0 | – | 23 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALTI | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| RBYCF | RUBICON MINERALS CORP | $0 | – | 135 | 0.0% | 0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -6 | -100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN COPPER & GO | $0 | – | 2 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $0 | – | 4 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 29 | 0.0% | 0.00% | – | |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -25 | -100.0% | -0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -889 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -65 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -265 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -450 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -300 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -250 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -137 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES0-5 yr tips etf | $0 | – | -150 | -100.0% | -0.03% | – |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -13,000 | -100.0% | -0.03% | – | |
| Exit | MERITAGE HOMES CORPnote 1.875% 9/1 | $0 | – | -14,000 | -100.0% | -0.03% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -263 | -100.0% | -0.03% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -215 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -500 | -100.0% | -0.04% | – |
| Exit | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $0 | – | -19,000 | -100.0% | -0.05% | – | |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -375 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -325 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -1,250 | -100.0% | -0.19% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,500 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.