$107 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 145 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 81.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,337,000 | +65.0% | 128,789 | +55.6% | 8.70% | +46.7% |
| SH | Buy | PROSHARES TR | $7,795,000 | +16.9% | 363,230 | +18.6% | 7.26% | +3.9% |
| GLD | Buy | SPDR GOLD TRUST | $6,449,000 | +8.6% | 56,742 | +8.5% | 6.01% | -3.5% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $5,997,000 | +22.2% | 85,376 | +11.8% | 5.59% | +8.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,544,000 | +70.4% | 113,739 | +69.5% | 5.16% | +51.5% |
| EUM | Buy | PROSHARES TR | $4,717,000 | +7.6% | 185,290 | +11.3% | 4.40% | -4.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,804,000 | +18.6% | 258,040 | +10.9% | 3.54% | +5.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,771,000 | +16.7% | 92,949 | +12.4% | 3.51% | +3.8% |
| LUMN | Buy | CENTURYLINK INC | $3,657,000 | +2.6% | 105,834 | +17.5% | 3.41% | -8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,593,000 | -0.7% | 46,798 | +8.0% | 3.35% | -11.7% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $3,549,000 | +11.8% | 147,945 | +17.2% | 3.31% | -0.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,470,000 | – | 64,002 | +100.0% | 3.23% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,417,000 | +18.2% | 44,050 | +20.6% | 3.18% | +5.1% |
| SO | Buy | SOUTHERN CO | $3,395,000 | +3.9% | 76,662 | +15.2% | 3.16% | -7.6% |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,100,000 | – | 30,536 | +100.0% | 2.89% | – |
| CVS | Buy | CVS HEALTH CORP | $3,038,000 | +21.3% | 29,431 | +13.1% | 2.83% | +7.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,887,000 | +13.4% | 47,326 | +22.7% | 2.69% | +0.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,538,000 | -1.4% | 39,814 | +5.6% | 2.36% | -12.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,461,000 | +11.6% | 242,476 | +9.0% | 2.29% | -0.7% |
| RWM | Buy | PROSHARES TR | $2,366,000 | +22.4% | 161,275 | +28.9% | 2.20% | +8.8% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $2,360,000 | +14.8% | 319,295 | +12.6% | 2.20% | +2.1% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $2,310,000 | +20.5% | 162,928 | +15.5% | 2.15% | +7.1% |
| KTF | Buy | DEUTSCHE MUN INCOME | $2,304,000 | +30.5% | 164,439 | +24.6% | 2.15% | +16.1% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $2,251,000 | +16.2% | 168,134 | +15.1% | 2.10% | +3.3% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,210,000 | +5.5% | 138,102 | +8.1% | 2.06% | -6.2% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $1,991,000 | +50.3% | 73,880 | +20.5% | 1.86% | +33.6% |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $1,953,000 | – | 232,770 | +100.0% | 1.82% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $1,249,000 | +19.8% | 14,043 | +20.3% | 1.16% | +6.5% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,106,000 | -17.5% | 83,525 | -7.9% | 1.03% | -26.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $562,000 | -20.3% | 12,660 | -15.2% | 0.52% | -29.1% |
| EIM | Sell | EATON VANCE MUN BD FD | $504,000 | -0.2% | 39,065 | -0.8% | 0.47% | -11.2% |
| SGOL | Buy | ETFS GOLD TR | $420,000 | +2.9% | 3,625 | +2.8% | 0.39% | -8.4% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $327,000 | -25.0% | 21,260 | -25.2% | 0.30% | -33.3% |
| DOG | Sell | PROSHARES TR | $316,000 | -48.9% | 13,725 | -48.4% | 0.29% | -54.7% |
| PMF | PIMCO MUNICIPAL INCOME FD | $283,000 | +7.2% | 18,400 | 0.0% | 0.26% | -4.7% | |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $269,000 | +106.9% | 2,485 | +103.2% | 0.25% | +84.6% |
| MBB | Sell | ISHARESmbs etf | $166,000 | -47.5% | 1,508 | -47.9% | 0.16% | -53.2% |
| HCN | Sell | HEALTH CARE REIT INC | $138,000 | -15.9% | 1,790 | -17.4% | 0.13% | -25.0% |
| HCP | Sell | HCP INC | $131,000 | -18.1% | 3,032 | -16.7% | 0.12% | -27.4% |
| IBB | ISHARES TRnasdq biotec etf | $125,000 | +12.6% | 365 | 0.0% | 0.12% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $122,000 | +19.6% | 10,640 | +18.9% | 0.11% | +6.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $104,000 | -32.5% | 6,530 | -36.1% | 0.10% | -39.8% |
| MO | Sell | ALTRIA GROUP INC | $97,000 | -19.2% | 1,946 | -20.3% | 0.09% | -28.6% |
| XOM | Sell | EXXON MOBIL CORP | $84,000 | -17.6% | 990 | -10.0% | 0.08% | -27.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $72,000 | -7.7% | 958 | +0.2% | 0.07% | -18.3% |
| CVX | Sell | CHEVRON CORP NEW | $65,000 | -7.1% | 616 | -1.4% | 0.06% | -16.4% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $48,000 | -18.6% | 3,605 | -19.9% | 0.04% | -27.4% |
| IYH | ISHARES TRus hlthcare etf | $46,000 | +7.0% | 295 | 0.0% | 0.04% | -4.4% | |
| FB | FACEBOOK INCcl a | $42,000 | +5.0% | 510 | 0.0% | 0.04% | -7.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $42,000 | -4.5% | 419 | -1.4% | 0.04% | -15.2% |
| AAPL | Buy | APPLE INC | $35,000 | +52.2% | 278 | +35.0% | 0.03% | +37.5% |
| TIP | Sell | ISHARES TRtips bd etf | $35,000 | -99.2% | 310 | -99.2% | 0.03% | -99.3% |
| PPL | PPL CORP | $34,000 | -5.6% | 1,000 | 0.0% | 0.03% | -15.8% | |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $32,000 | -3.0% | 3,240 | -10.5% | 0.03% | -14.3% |
| NQM | NUVEEN INVT QUALITY MUN FD I | $31,000 | +3.3% | 2,000 | 0.0% | 0.03% | -6.5% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $31,000 | -31.1% | 2,626 | -32.2% | 0.03% | -38.3% |
| PFE | Sell | PFIZER INC | $30,000 | +7.1% | 850 | -6.5% | 0.03% | -3.4% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $26,000 | -58.1% | 1,400 | -58.2% | 0.02% | -63.1% |
| WEC | WISCONSIN ENERGY CORP | $25,000 | -3.8% | 500 | 0.0% | 0.02% | -14.8% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $23,000 | -17.9% | 1,075 | -15.7% | 0.02% | -27.6% |
| ABT | Sell | ABBOTT LABS | $23,000 | 0.0% | 500 | -1.6% | 0.02% | -12.5% |
| RGLD | Buy | ROYAL GOLD INC | $21,000 | +5.0% | 332 | +2.2% | 0.02% | -4.8% |
| DRC | DRESSER-RAND GROUP INC | $20,000 | 0.0% | 250 | 0.0% | 0.02% | -9.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $19,000 | -5.0% | 175 | 0.0% | 0.02% | -14.3% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $16,000 | -99.2% | 250 | -99.4% | 0.02% | -99.3% |
| CMO | Sell | CAPSTEAD MTG CORP | $16,000 | -99.4% | 1,350 | -99.4% | 0.02% | -99.5% |
| D | Sell | DOMINION RES INC VA NEW | $15,000 | -6.2% | 206 | -2.8% | 0.01% | -17.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,000 | +600.0% | 67 | +458.3% | 0.01% | +550.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $13,000 | -75.5% | 1,225 | -74.9% | 0.01% | -78.6% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $12,000 | -36.8% | 550 | -31.2% | 0.01% | -45.0% |
| AMSG | New | AMSURG CORP | $12,000 | – | 200 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC NEW | $11,000 | -21.4% | 200 | -16.0% | 0.01% | -33.3% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $10,000 | – | 155 | +100.0% | 0.01% | – |
| UAA | UNDER ARMOUR INCcl a | $10,000 | +11.1% | 130 | 0.0% | 0.01% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $9,000 | +12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | +75.0% | 83 | +93.0% | 0.01% | +75.0% |
| GOLD | Sell | BARRICK GOLD CORP | $7,000 | -41.7% | 600 | -47.3% | 0.01% | -46.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $8,000 | -84.6% | 150 | -85.0% | 0.01% | -87.0% |
| PG | Sell | PROCTER & GAMBLE CO | $7,000 | -12.5% | 85 | -6.6% | 0.01% | -12.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | -11.1% | 140 | 0.0% | 0.01% | -22.2% | |
| SSRI | SILVER STD RES INC | $7,000 | -12.5% | 1,650 | 0.0% | 0.01% | -12.5% | |
| SVLC | Sell | SILVERCREST MINES INC | $7,000 | -22.2% | 6,000 | -11.8% | 0.01% | -22.2% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $6,000 | -40.0% | 250 | -23.1% | 0.01% | -40.0% |
| MAG | Buy | MAG SILVER CORP | $6,000 | +100.0% | 900 | +157.1% | 0.01% | +100.0% |
| MUX | Sell | MCEWEN MNG INC | $6,000 | -25.0% | 5,550 | -26.5% | 0.01% | -25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,000 | -14.3% | 228 | -13.0% | 0.01% | -14.3% |
| WMT | Sell | WAL-MART STORES INC | $6,000 | -14.3% | 75 | -3.8% | 0.01% | -14.3% |
| GG | GOLDCORP INC NEW | $6,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,000 | 0.0% | 35 | -5.4% | 0.01% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $5,000 | +25.0% | 100 | +100.0% | 0.01% | +25.0% |
| PCL | PLUM CREEK TIMBER CO INC | $5,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,000 | 0.0% | 81 | -11.0% | 0.01% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,000 | – | 50 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $4,000 | -20.0% | 175 | 0.0% | 0.00% | -20.0% | |
| SMLR | New | SEMLER SCIENTIFIC INC | $4,000 | – | 1,035 | +100.0% | 0.00% | – |
| LMNS | LUMENIS LTD | $4,000 | +33.3% | 294 | 0.0% | 0.00% | +33.3% | |
| UPLMQ | ULTRA PETROLEUM CORP | $4,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $4,000 | -77.8% | 65 | -79.4% | 0.00% | -78.9% |
| T | Sell | AT&T INC | $3,000 | -90.0% | 100 | -88.6% | 0.00% | -90.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $3,000 | -25.0% | 1,144 | 0.0% | 0.00% | -25.0% | |
| AGQ | PROSHARES TR IIultra silver new | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,000 | 0.0% | 36 | -16.3% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RES INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $3,000 | – | 84 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $3,000 | -72.7% | 78 | -67.9% | 0.00% | -75.0% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $3,000 | – | 260 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,000 | -33.3% | 25 | -3.8% | 0.00% | -33.3% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| GOOG | Sell | GOOGLE INCcl c | $2,000 | -33.3% | 4 | -33.3% | 0.00% | -33.3% |
| GOOGL | Sell | GOOGLE INCcl a | $2,000 | -33.3% | 4 | -33.3% | 0.00% | -33.3% |
| GCA | GLOBAL CASH ACCESS HLDGS INC | $2,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $2,000 | -33.3% | 22 | -8.3% | 0.00% | -33.3% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,000 | -33.3% | 20 | -39.4% | 0.00% | -33.3% |
| INVN | INVENSENSE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $2,000 | +100.0% | 142 | 0.0% | 0.00% | +100.0% | |
| NEM | Sell | NEWMONT MINING CORP | $2,000 | 0.0% | 100 | -2.9% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $2,000 | +100.0% | 55 | +205.6% | 0.00% | +100.0% |
| SYK | STRYKER CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | +100.0% | 39 | 0.0% | 0.00% | +100.0% | |
| V | New | VISA INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $1,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HEWLETT PACKARD CO | $1,000 | – | 31 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $1,000 | 0.0% | 5 | -64.3% | 0.00% | 0.0% |
| REMX | MARKET VECTORS ETF TRminor metals | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HMSY | HMS HLDGS CORP | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| RBYCF | New | RUBICON MINERALS CORP | $0 | – | 440 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $0 | -100.0% | 100 | -90.0% | 0.00% | -100.0% |
| EQT | Buy | EQT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 0 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 29 | 0.0% | 0.00% | – | |
| WAC | WALTER INVT MGMT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $0 | -100.0% | 2 | -84.6% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -4 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -15 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -35 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -4 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -9 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -44 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $0 | – | 134 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $0 | -100.0% | 4 | -50.0% | 0.00% | -100.0% |
| BA | Exit | BOEING CO | $0 | – | -4 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -13 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -13 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -18 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -16 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -16 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -39 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -19 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -21 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -18 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -151 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -15 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -4 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -9 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -100 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -47 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -31 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -24 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -13 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -44 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -37 | -100.0% | -0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -14 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,080 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -3,504 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -100 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -145 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -700 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -105 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -23 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -138 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -108 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -125 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -502 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,800 | -100.0% | -0.04% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -31,488 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.