$95.4 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 272 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | PROSHARES TR | $6,670,000 | -1.7% | 306,255 | +3.9% | 6.99% | -23.2% |
| GLD | Buy | SPDR GOLD TRUST | $5,940,000 | +16.6% | 52,301 | +19.3% | 6.22% | -8.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,660,000 | +21.6% | 82,779 | +13.6% | 5.93% | -5.1% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $4,907,000 | +13.6% | 76,352 | +12.4% | 5.14% | -11.3% |
| EUM | Buy | PROSHARES TR | $4,382,000 | +121.6% | 166,410 | +114.5% | 4.59% | +73.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,295,000 | +1.5% | 38,346 | +1.5% | 4.50% | -20.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,620,000 | +18.0% | 43,334 | +5.6% | 3.79% | -7.8% |
| LUMN | Buy | CENTURYLINK INC | $3,566,000 | +49.5% | 90,088 | +54.4% | 3.74% | +16.8% |
| SO | Buy | SOUTHERN CO | $3,269,000 | +27.1% | 66,561 | +12.9% | 3.42% | -0.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,254,000 | +8938.9% | 67,105 | +8288.1% | 3.41% | +7004.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,231,000 | +57.3% | 82,703 | +37.7% | 3.38% | +22.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,207,000 | +58.2% | 232,736 | +40.7% | 3.36% | +23.6% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $3,175,000 | +6.8% | 126,250 | +17.8% | 3.33% | -16.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,891,000 | +2.7% | 36,526 | +17.6% | 3.03% | -19.8% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,651,000 | +21.2% | 215,875 | +20.8% | 2.78% | -5.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,575,000 | +61.1% | 37,689 | +28.8% | 2.70% | +25.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,546,000 | +37.5% | 38,566 | +18.1% | 2.67% | +7.5% |
| CVS | Buy | CVS HEALTH CORP | $2,505,000 | +65.6% | 26,014 | +36.9% | 2.62% | +29.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,205,000 | +31.4% | 222,496 | +27.3% | 2.31% | +2.6% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,095,000 | +16.2% | 127,800 | +7.6% | 2.20% | -9.3% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $2,056,000 | +15.4% | 283,520 | +12.7% | 2.15% | -9.9% |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $1,937,000 | – | 146,089 | +100.0% | 2.03% | – |
| RWM | Buy | PROSHARES TR | $1,933,000 | +3.6% | 125,135 | +15.2% | 2.02% | -19.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,917,000 | +64.7% | 38,726 | +53.9% | 2.01% | +28.7% |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $1,917,000 | – | 141,052 | +100.0% | 2.01% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,873,000 | – | 31,488 | +100.0% | 1.96% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $1,765,000 | +14.0% | 131,984 | +12.4% | 1.85% | -11.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,340,000 | -12.7% | 90,730 | +30.7% | 1.40% | -31.8% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $1,325,000 | -24.8% | 61,310 | -30.6% | 1.39% | -41.3% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $1,043,000 | -30.6% | 11,678 | -41.1% | 1.09% | -45.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $705,000 | -24.4% | 14,925 | -32.6% | 0.74% | -40.9% |
| DOG | Buy | PROSHARES TR | $619,000 | +8742.9% | 26,600 | +8766.7% | 0.65% | +7111.1% |
| EIM | Buy | EATON VANCE MUN BD FD | $505,000 | +35.4% | 39,365 | +32.0% | 0.53% | +5.8% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $436,000 | – | 28,435 | +100.0% | 0.46% | – |
| SGOL | Buy | ETFS GOLD TR | $408,000 | +141.4% | 3,525 | +147.4% | 0.43% | +88.1% |
| MBB | Sell | ISHARESmbs etf | $316,000 | -17.9% | 2,894 | -18.8% | 0.33% | -35.9% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $264,000 | +9.5% | 18,400 | +4.5% | 0.28% | -14.2% |
| HCN | New | HEALTH CARE REIT INC | $164,000 | – | 2,166 | +100.0% | 0.17% | – |
| HCP | Buy | HCP INC | $160,000 | +5233.3% | 3,639 | +4181.2% | 0.17% | +4100.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $154,000 | +11.6% | 10,219 | +20.7% | 0.16% | -13.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $130,000 | +51.2% | 1,223 | +47.9% | 0.14% | +18.3% |
| MO | Buy | ALTRIA GROUP INC | $120,000 | +44.6% | 2,441 | +35.5% | 0.13% | +13.5% |
| IBB | ISHARES TRnasdq biotec etf | $111,000 | +11.0% | 365 | 0.0% | 0.12% | -13.4% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $102,000 | +6.2% | 8,949 | +9.1% | 0.11% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $102,000 | -7.3% | 1,100 | -6.1% | 0.11% | -27.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $78,000 | +6.8% | 956 | +8.8% | 0.08% | -16.3% |
| CVX | Sell | CHEVRON CORP NEW | $70,000 | -13.6% | 625 | -8.2% | 0.07% | -33.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $62,000 | -38.6% | 3,350 | -29.5% | 0.06% | -51.9% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $59,000 | +145.8% | 4,500 | +143.2% | 0.06% | +93.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $53,000 | -25.4% | 4,875 | -26.4% | 0.06% | -41.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $52,000 | -18.8% | 1,000 | -18.4% | 0.05% | -37.2% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $45,000 | +60.7% | 3,876 | +72.2% | 0.05% | +23.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,000 | -17.0% | 425 | -14.7% | 0.05% | -35.2% |
| IYH | ISHARES TRus hlthcare etf | $43,000 | +7.5% | 295 | 0.0% | 0.04% | -16.7% | |
| FB | FACEBOOK INCcl a | $40,000 | 0.0% | 510 | 0.0% | 0.04% | -22.2% | |
| SLW | Buy | SILVER WHEATON CORP | $37,000 | +85.0% | 1,800 | +80.0% | 0.04% | +44.4% |
| PPL | PPL CORP | $36,000 | +9.1% | 1,000 | 0.0% | 0.04% | -13.6% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $33,000 | +43.5% | 3,622 | +88.6% | 0.04% | +12.9% |
| NQM | NUVEEN INVT QUALITY MUN FD I | $30,000 | 0.0% | 2,000 | 0.0% | 0.03% | -22.5% | |
| T | New | AT&T INC | $30,000 | – | 879 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INC | $28,000 | -30.0% | 909 | -33.5% | 0.03% | -46.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $28,000 | -69.2% | 1,275 | -70.2% | 0.03% | -76.2% |
| WEC | WISCONSIN ENERGY CORP | $26,000 | +18.2% | 500 | 0.0% | 0.03% | -10.0% | |
| ABT | ABBOTT LABS | $23,000 | +9.5% | 508 | 0.0% | 0.02% | -14.3% | |
| AAPL | Sell | APPLE INC | $23,000 | -39.5% | 206 | -45.5% | 0.02% | -52.9% |
| WPX | WPX ENERGY INC | $23,000 | -52.1% | 2,000 | 0.0% | 0.02% | -62.5% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $20,000 | – | 175 | +100.0% | 0.02% | – |
| RGLD | Sell | ROYAL GOLD INC | $20,000 | -39.4% | 325 | -36.1% | 0.02% | -52.3% |
| DRC | DRESSER-RAND GROUP INC | $20,000 | -4.8% | 250 | 0.0% | 0.02% | -25.0% | |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $19,000 | -32.1% | 800 | -3.0% | 0.02% | -47.4% |
| ATO | ATMOS ENERGY CORP | $18,000 | +20.0% | 315 | 0.0% | 0.02% | -5.0% | |
| D | DOMINION RES INC VA NEW | $16,000 | +6.7% | 212 | 0.0% | 0.02% | -15.0% | |
| HES | New | HESS CORP | $15,000 | – | 200 | +100.0% | 0.02% | – |
| MRK | MERCK & CO INC NEW | $14,000 | 0.0% | 238 | 0.0% | 0.02% | -21.1% | |
| GOLD | Sell | BARRICK GOLD CORP | $12,000 | -33.3% | 1,138 | -8.1% | 0.01% | -45.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,000 | – | 502 | +25000.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $11,000 | +175.0% | 243 | +148.0% | 0.01% | +140.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $10,000 | – | 100 | +100.0% | 0.01% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $10,000 | -37.5% | 125 | -37.5% | 0.01% | -52.4% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $10,000 | -9.1% | 325 | -7.1% | 0.01% | -33.3% |
| SVLC | Buy | SILVERCREST MINES INC | $9,000 | +200.0% | 6,800 | +288.6% | 0.01% | +125.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | -18.2% | 140 | 0.0% | 0.01% | -40.0% | |
| UAA | UNDER ARMOUR INCcl a | $9,000 | 0.0% | 130 | 0.0% | 0.01% | -25.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $8,000 | +14.3% | 100 | 0.0% | 0.01% | -11.1% | |
| MUX | Sell | MCEWEN MNG INC | $8,000 | -61.9% | 7,550 | -28.4% | 0.01% | -71.4% |
| SSRI | Buy | SILVER STD RES INC | $8,000 | +33.3% | 1,650 | +57.1% | 0.01% | 0.0% |
| CMRX | New | CHIMERIX INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
| RAI | REYNOLDS AMERICAN INC | $8,000 | +14.3% | 125 | 0.0% | 0.01% | -11.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $8,000 | -55.6% | 91 | -57.7% | 0.01% | -66.7% |
| ABBV | Sell | ABBVIE INC | $7,000 | -75.9% | 108 | -78.7% | 0.01% | -82.1% |
| GE | Buy | GENERAL ELECTRIC CO | $7,000 | +75.0% | 262 | +64.8% | 0.01% | +40.0% |
| WMT | WAL-MART STORES INC | $7,000 | +16.7% | 78 | 0.0% | 0.01% | -12.5% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $6,000 | -14.3% | 1,000 | -2.1% | 0.01% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,000 | -64.7% | 37 | -58.9% | 0.01% | -73.9% |
| SWIR | Sell | SIERRA WIRELESS INC | $6,000 | 0.0% | 125 | -44.4% | 0.01% | -25.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,000 | -25.0% | 138 | -15.3% | 0.01% | -45.5% |
| GG | Buy | GOLDCORP INC NEW | $6,000 | -14.3% | 350 | +16.7% | 0.01% | -33.3% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $5,000 | -85.3% | 700 | -78.8% | 0.01% | -89.1% |
| PCL | PLUM CREEK TIMBER CO INC | $5,000 | 0.0% | 125 | 0.0% | 0.01% | -28.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $5,000 | 0.0% | 91 | 0.0% | 0.01% | -28.6% | |
| LEMB | ISHARESem mkts curr etf | $5,000 | 0.0% | 105 | 0.0% | 0.01% | -28.6% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,000 | -70.6% | 175 | -63.2% | 0.01% | -78.3% |
| LNKD | New | LINKEDIN CORP | $5,000 | – | 23 | +100.0% | 0.01% | – |
| PGHEF | PENGROWTH ENERGY CORP | $4,000 | -33.3% | 1,144 | 0.0% | 0.00% | -50.0% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $4,000 | -73.3% | 275 | -57.7% | 0.00% | -80.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| SSYS | Sell | STRATASYS LTD | $4,000 | -66.7% | 50 | -51.5% | 0.00% | -75.0% |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $4,000 | -20.0% | 145 | 0.0% | 0.00% | -42.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | – | 43 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $3,000 | – | 24 | +1100.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $3,000 | -75.0% | 3,504 | -2.2% | 0.00% | -81.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,000 | – | 26 | +2500.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,000 | +200.0% | 43 | +514.3% | 0.00% | +200.0% |
| GD | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| GOOGL | Sell | GOOGLE INCcl a | $3,000 | -66.7% | 6 | -62.5% | 0.00% | -75.0% |
| GOOG | Sell | GOOGLE INCcl c | $3,000 | -66.7% | 6 | -62.5% | 0.00% | -75.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,000 | -40.0% | 1,080 | -29.4% | 0.00% | -57.1% |
| MAG | Sell | MAG SILVER CORP | $3,000 | 0.0% | 350 | -6.4% | 0.00% | -25.0% |
| AGQ | PROSHARES TR IIultra silver new | $3,000 | -25.0% | 76 | 0.0% | 0.00% | -40.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,000 | -70.0% | 33 | -66.3% | 0.00% | -76.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| SBUX | STARBUCKS CORP | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -25.0% | |
| LMNS | Buy | LUMENIS LTD | $3,000 | +50.0% | 294 | +66.1% | 0.00% | 0.0% |
| SYK | STRYKER CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| C | Sell | CITIGROUP INC | $2,000 | 0.0% | 35 | -22.2% | 0.00% | -33.3% |
| LMT | New | LOCKHEED MARTIN CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP | $2,000 | 0.0% | 103 | 0.0% | 0.00% | -33.3% | |
| CMCSA | COMCAST CORP NEWcl a | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -33.3% | |
| QCOM | New | QUALCOMM INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| GCA | GLOBAL CASH ACCESS HLDGS INC | $2,000 | 0.0% | 225 | 0.0% | 0.00% | -33.3% | |
| ORCL | ORACLE CORP | $2,000 | +100.0% | 36 | 0.0% | 0.00% | +100.0% | |
| JPM | JPMORGAN CHASE & CO | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| ZAZA | New | ZAZA ENERGY CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| USB | US BANCORP DEL | $2,000 | 0.0% | 44 | 0.0% | 0.00% | -33.3% | |
| INVN | INVENSENSE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| LOW | LOWES COS INC | $2,000 | +100.0% | 23 | 0.0% | 0.00% | +100.0% | |
| TWX | TIME WARNER INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -33.3% | |
| UAL | UNITED CONTL HLDGS INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | +100.0% | |
| MMM | 3M CO | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -33.3% | |
| MSFT | MICROSOFT CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| MA | MASTERCARD INCcl a | $2,000 | +100.0% | 20 | 0.0% | 0.00% | +100.0% | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| REMX | MARKET VECTORS ETF TRminor metals | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC INC | $1,000 | -66.7% | 11 | -75.6% | 0.00% | -75.0% |
| IP | INTL PAPER CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HMSY | New | HMS HLDGS CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $1,000 | -50.0% | 6,000 | 0.0% | 0.00% | -66.7% | |
| FONR | FONAR CORP | $1,000 | -50.0% | 140 | 0.0% | 0.00% | -66.7% | |
| EMC | E M C CORP MASS | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| DOW | DOW CHEM CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,000 | -50.0% | 142 | 0.0% | 0.00% | -66.7% | |
| RTN | RAYTHEON CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -66.7% | |
| CSCO | Sell | CISCO SYS INC | $1,000 | -75.0% | 44 | -69.4% | 0.00% | -80.0% |
| SHPG | SHIRE PLCsponsored adr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTDsponsored adr | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 11 | -26.7% | 0.00% | 0.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ZNOG | ZION OIL & GAS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -66.7% | |
| IR | INGERSOLL-RAND PLC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $0 | – | 4 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 15 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $0 | – | 2 | 0.0% | 0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -5 | -100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ROYL | ROYALE ENERGY INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 0 | +100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt trm | $0 | – | -4 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -23 | -100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $0 | – | 3 | 0.0% | 0.00% | – | |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 29 | 0.0% | 0.00% | – | |
| RF | REGIONS FINL CORP NEW | $0 | – | 35 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 4 | 0.0% | 0.00% | – | |
| TTE | TOTAL S Asponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $0 | -100.0% | 4 | -96.5% | 0.00% | -100.0% |
| 4107PS | MEADWESTVACO CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| UN | UNILEVER N V | $0 | – | 6 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| AET | AETNA INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | 9 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| WAC | WALTER INVT MGMT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LTC | Buy | LTC PPTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LLY | LILLY ELI & CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| INTC | INTEL CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HD | HOME DEPOT INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NU | NORTHEAST UTILS | $0 | – | 4 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TYC | New | TYCO INTL PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| ACE | ACE LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $0 | – | 3 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 44 | 0.0% | 0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -50 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -100 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -15 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -73 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -30 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -23 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -377 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -50 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -50 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -175 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -95 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -75 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -145 | -100.0% | -0.01% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -125 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -65 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -92 | -100.0% | -0.01% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -861 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -2,914 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -180 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -954 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -245 | -100.0% | -0.06% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -203,085 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-28 |
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.