0001214659-15-000572.txt : 20150126 0001214659-15-000572.hdr.sgml : 20150126 20150126160230 ACCESSION NUMBER: 0001214659-15-000572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150126 DATE AS OF CHANGE: 20150126 EFFECTIVENESS DATE: 20150126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACROVIEW INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001551727 IRS NUMBER: 264133685 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14993 FILM NUMBER: 15548585 BUSINESS ADDRESS: STREET 1: 7315 WISCONSIN AVE STREET 2: SUITE 750 WEST TOWER CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 301-907-6794 MAIL ADDRESS: STREET 1: 7315 WISCONSIN AVE STREET 2: SUITE 750 WEST TOWER CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: ABSOLUTE INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 20120606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001551727 XXXXXXXX 12-31-2014 12-31-2014 false MACROVIEW INVESTMENT MANAGEMENT LLC
7315 Wisconsin Ave Suite 750 West Tower Bethesda MD 20814
13F HOLDINGS REPORT 028-14993 N
Daniel J. Cohen Chief Compliance Officer 301-907-6794 /s/ Daniel J. Cohen Bethesda MD 01-26-2015 0 272 95439
INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 30 879 SH SOLE 0 0 879 ABBOTT LABS COM 002824100 23 508 SH SOLE 0 0 508 ABBVIE INC COM 00287Y109 7 108 SH SOLE 0 0 108 AETNA INC NEW COM 00817Y108 0 5 SH SOLE 0 0 5 AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH SOLE 0 0 15 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 43 SH SOLE 0 0 43 ALLIED NEVADA GOLD CORP COM 019344100 3 3504 SH SOLE 0 0 3504 ALTRIA GROUP INC COM 02209S103 120 2441 SH SOLE 0 0 2441 AMERICAN CAPITAL AGENCY CORP COM 02503X105 28 1275 SH SOLE 0 0 1275 AMERICAN EXPRESS CO COM 025816109 0 2 SH SOLE 0 0 2 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH SOLE 0 0 1 AMERICAN INTL GROUP INC COM NEW 026874784 1 13 SH SOLE 0 0 13 AMERICAN RLTY CAP PPTYS INC COM 02917T104 33 3622 SH SOLE 0 0 3622 AMERICAN TOWER CORP NEW COM 03027X100 3 26 SH SOLE 0 0 26 AMGEN INC COM 031162100 1 8 SH SOLE 0 0 8 ANNALY CAP MGMT INC COM 035710409 53 4875 SH SOLE 0 0 4875 APPLE INC COM 037833100 23 206 SH SOLE 0 0 206 APPLIED MATLS INC COM 038222105 1 40 SH SOLE 0 0 40 ASTRAZENECA PLC SPONSORED ADR 046353108 1 16 SH SOLE 0 0 16 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4 145 SH SOLE 0 0 145 ATMOS ENERGY CORP COM 049560105 18 315 SH SOLE 0 0 315 BP PLC SPONSORED ADR 055622104 0 5 SH SOLE 0 0 5 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10 325 SH SOLE 0 0 325 BARRICK GOLD CORP COM 067901108 12 1138 SH SOLE 0 0 1138 BHP BILLITON LTD SPONSORED ADR 088606108 0 5 SH SOLE 0 0 5 BIOCRYST PHARMACEUTICALS COM 09058V103 1 100 SH SOLE 0 0 100 BIOGEN IDEC INC COM 09062X103 1 2 SH SOLE 0 0 2 BLACKROCK MUNIVEST FD INC COM 09253R105 2205 222496 SH SOLE 0 0 222496 BLACKROCK MUNIYIELD QUALITY COM 09254F100 436 28435 SH SOLE 0 0 28435 BOEING CO COM 097023105 1 4 SH SOLE 0 0 4 BORGWARNER INC COM 099724106 1 10 SH SOLE 0 0 10 BRISTOL MYERS SQUIBB CO COM 110122108 5 91 SH SOLE 0 0 91 CNOOC LTD SPONSORED ADR 126132109 1 4 SH SOLE 0 0 4 CVS HEALTH CORP COM 126650100 2505 26014 SH SOLE 0 0 26014 CALIFORNIA RES CORP COM 13057Q107 0 1 SH SOLE 0 0 1 CAPSTEAD MTG CORP COM NO PAR 14067E506 2651 215875 SH SOLE 0 0 215875 CARNIVAL CORP PAIRED CTF 143658300 1 13 SH SOLE 0 0 13 CELGENE CORP COM 151020104 0 4 SH SOLE 0 0 4 CENTRAL FD CDA LTD CL A 153501101 45 3876 SH SOLE 0 0 3876 CENTURYLINK INC COM 156700106 3566 90088 SH SOLE 0 0 90088 CHEVRON CORP NEW COM 166764100 70 625 SH SOLE 0 0 625 CHIMERIX INC COM 16934W106 8 200 SH SOLE 0 0 200 CHUBB CORP COM 171232101 1 11 SH SOLE 0 0 11 CISCO SYS INC COM 17275R102 1 44 SH SOLE 0 0 44 CITIGROUP INC COM NEW 172967424 2 35 SH SOLE 0 0 35 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1 39 SH SOLE 0 0 39 COCA COLA CO COM 191216100 1 18 SH SOLE 0 0 18 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 4 SH SOLE 0 0 4 COMCAST CORP NEW CL A 20030N101 2 37 SH SOLE 0 0 37 COMCAST CORP NEW CL A SPL 20030N200 1 9 SH SOLE 0 0 9 CONOCOPHILLIPS COM 20825C104 0 3 SH SOLE 0 0 3 CONSOLIDATED EDISON INC COM 209115104 2546 38566 SH SOLE 0 0 38566 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 31 SH SOLE 0 0 31 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 142 SH SOLE 0 0 142 CYNOSURE INC CL A 232577205 3 100 SH SOLE 0 0 100 DEERE & CO COM 244199105 0 4 SH SOLE 0 0 4 DEUTSCHE MUN INCOME COM 25160C106 1765 131984 SH SOLE 0 0 131984 DISNEY WALT CO COM DISNEY 254687106 1 14 SH SOLE 0 0 14 DISCOVER FINL SVCS COM 254709108 1 21 SH SOLE 0 0 21 DOMINION RES INC VA NEW COM 25746U109 16 212 SH SOLE 0 0 212 DOVER CORP COM 260003108 0 5 SH SOLE 0 0 5 DOW CHEM CO COM 260543103 1 18 SH SOLE 0 0 18 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 7 SH SOLE 0 0 7 DRESSER-RAND GROUP INC COM 261608103 20 250 SH SOLE 0 0 250 DU PONT E I DE NEMOURS & CO COM 263534109 3 43 SH SOLE 0 0 43 DUKE ENERGY CORP NEW COM NEW 26441C204 3620 43334 SH SOLE 0 0 43334 E M C CORP MASS COM 268648102 1 39 SH SOLE 0 0 39 EQT CORP COM 26884L109 0 0 SH SOLE 0 0 0 ETFS GOLD TR SHS 26922Y105 408 3525 SH SOLE 0 0 3525 EATON VANCE MUN BD FD COM 27827X101 505 39365 SH SOLE 0 0 39365 ELDORADO GOLD CORP NEW COM 284902103 6 1000 SH SOLE 0 0 1000 ENBRIDGE INC COM 29250N105 0 6 SH SOLE 0 0 6 EXXON MOBIL CORP COM 30231G102 102 1100 SH SOLE 0 0 1100 FACEBOOK INC CL A 30303M102 40 510 SH SOLE 0 0 510 FIFTH THIRD BANCORP COM 316773100 0 11 SH SOLE 0 0 11 FONAR CORP COM NEW 344437405 1 140 SH SOLE 0 0 140 FREEPORT-MCMORAN INC CL B 35671D857 12 502 SH SOLE 0 0 502 GENERAL DYNAMICS CORP COM 369550108 3 25 SH SOLE 0 0 25 GENERAL ELECTRIC CO COM 369604103 7 262 SH SOLE 0 0 262 GENERAL MLS INC COM 370334104 0 3 SH SOLE 0 0 3 GENWORTH FINL INC COM CL A 37247D106 0 13 SH SOLE 0 0 13 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 225 SH SOLE 0 0 225 GOLDCORP INC NEW COM 380956409 6 350 SH SOLE 0 0 350 GOLDEN STAR RES LTD CDA COM 38119T104 1 6000 SH SOLE 0 0 6000 GOLDMAN SACHS GROUP INC COM 38141G104 1 3 SH SOLE 0 0 3 GOOGLE INC CL A 38259P508 3 6 SH SOLE 0 0 6 GOOGLE INC CL C 38259P706 3 6 SH SOLE 0 0 6 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 24 SH SOLE 0 0 24 HCP INC COM 40414L109 160 3639 SH SOLE 0 0 3639 HMS HLDGS CORP COM 40425J101 1 30 SH SOLE 0 0 30 HSBC HLDGS PLC SPON ADR NEW 404280406 1 13 SH SOLE 0 0 13 HALLIBURTON CO COM 406216101 1 13 SH SOLE 0 0 13 HEALTH CARE REIT INC COM 42217K106 164 2166 SH SOLE 0 0 2166 HESS CORP COM 42809H107 15 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 0 4 SH SOLE 0 0 4 HONEYWELL INTL INC COM 438516106 0 3 SH SOLE 0 0 3 INTEL CORP COM 458140100 0 7 SH SOLE 0 0 7 INTERNATIONAL BUSINESS MACHS COM 459200101 6 37 SH SOLE 0 0 37 INTL PAPER CO COM 460146103 1 18 SH SOLE 0 0 18 INVENSENSE INC COM 46123D205 2 100 SH SOLE 0 0 100 INVESCO VALUE MUN INCOME TR COM 46132P108 2095 127800 SH SOLE 0 0 127800 ISHARES GOLD TRUST ISHARES 464285105 102 8949 SH SOLE 0 0 8949 ISHARES EM MKTS CURR ETF 464286517 5 105 SH SOLE 0 0 105 ISHARES TR TIPS BD ETF 464287176 4295 38346 SH SOLE 0 0 38346 ISHARES TR 7-10 Y TR BD ETF 464287440 130 1223 SH SOLE 0 0 1223 ISHARES TR NASDQ BIOTEC ETF 464287556 111 365 SH SOLE 0 0 365 ISHARES TR US HLTHCARE ETF 464287762 43 295 SH SOLE 0 0 295 ISHARES MBS ETF 464288588 316 2894 SH SOLE 0 0 2894 ISHARES SILVER TRUST ISHARES 46428Q109 154 10219 SH SOLE 0 0 10219 ISHARES INC CORE MSCI EMKT 46434G103 6 138 SH SOLE 0 0 138 JPMORGAN CHASE & CO COM 46625H100 2 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 44 425 SH SOLE 0 0 425 JOHNSON CTLS INC COM 478366107 0 3 SH SOLE 0 0 3 KEYCORP NEW COM 493267108 0 0 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 7 SH SOLE 0 0 7 KIMBERLY CLARK CORP COM 494368103 3 24 SH SOLE 0 0 24 KINDER MORGAN INC DEL COM 49456B101 0 3 SH SOLE 0 0 3 KINROSS GOLD CORP COM NO PAR 496902404 3 1080 SH SOLE 0 0 1080 KNOWLES CORP COM 49926D109 0 2 SH SOLE 0 0 2 LTC PPTYS INC COM 502175102 0 0 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 0 4 SH SOLE 0 0 4 LINKEDIN CORP COM CL A 53578A108 5 23 SH SOLE 0 0 23 LOCKHEED MARTIN CORP COM 539830109 2 12 SH SOLE 0 0 12 LOWES COS INC COM 548661107 2 23 SH SOLE 0 0 23 MAG SILVER CORP COM 55903Q104 3 350 SH SOLE 0 0 350 MARATHON OIL CORP COM 565849106 1 19 SH SOLE 0 0 19 MARATHON PETE CORP COM 56585A102 0 5 SH SOLE 0 0 5 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 62 3350 SH SOLE 0 0 3350 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4907 76352 SH SOLE 0 0 76352 MARKET VECTORS ETF TR MINOR METALS 57061R536 1 50 SH SOLE 0 0 50 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 19 800 SH SOLE 0 0 800 MASTERCARD INC CL A 57636Q104 2 20 SH SOLE 0 0 20 MCDONALDS CORP COM 580135101 1 8 SH SOLE 0 0 8 MCEWEN MNG INC COM 58039P107 8 7550 SH SOLE 0 0 7550 MCKESSON CORP COM 58155Q103 1 5 SH SOLE 0 0 5 MEADWESTVACO CORP COM 583334107 0 5 SH SOLE 0 0 5 MEDICAL PPTYS TRUST INC COM 58463J304 3207 232736 SH SOLE 0 0 232736 MEDTRONIC INC COM 585055106 1 11 SH SOLE 0 0 11 MERCADOLIBRE INC COM 58733R102 0 3 SH SOLE 0 0 3 MERCK & CO INC NEW COM 58933Y105 14 238 SH SOLE 0 0 238 METLIFE INC COM 59156R108 0 2 SH SOLE 0 0 2 MICROSOFT CORP COM 594918104 2 45 SH SOLE 0 0 45 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 151 SH SOLE 0 0 151 MONDELEZ INTL INC CL A 609207105 0 6 SH SOLE 0 0 6 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH SOLE 0 0 2 NETAPP INC COM 64110D104 1 14 SH SOLE 0 0 14 NEWMONT MINING CORP COM 651639106 2 103 SH SOLE 0 0 103 NEWS CORP NEW CL A 65249B109 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 0 4 SH SOLE 0 0 4 NOKIA CORP SPONSORED ADR 654902204 0 44 SH SOLE 0 0 44 NORTHEAST UTILS COM 664397106 0 4 SH SOLE 0 0 4 NORTHROP GRUMMAN CORP COM 666807102 0 2 SH SOLE 0 0 2 NOVO-NORDISK A S ADR 670100205 1 20 SH SOLE 0 0 20 NUVEEN INVT QUALITY MUN FD I COM 67062E103 30 2000 SH SOLE 0 0 2000 NUVEEN QUALITY MUN FD INC COM 67062N103 59 4500 SH SOLE 0 0 4500 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1937 146089 SH SOLE 0 0 146089 OCCIDENTAL PETE CORP DEL COM 674599105 0 3 SH SOLE 0 0 3 OCEANEERING INTL INC COM 675232102 0 3 SH SOLE 0 0 3 OMEGA HEALTHCARE INVS INC COM 681936100 3231 82703 SH SOLE 0 0 82703 ORACLE CORP COM 68389X105 2 36 SH SOLE 0 0 36 ORANGE SPONSORED ADR 684060106 1 47 SH SOLE 0 0 47 PBF ENERGY INC CL A 69318G106 0 5 SH SOLE 0 0 5 PPG INDS INC COM 693506107 1 3 SH SOLE 0 0 3 PPL CORP COM 69351T106 36 1000 SH SOLE 0 0 1000 PACIFIC COAST OIL TR UNIT BEN INT 694103102 5 700 SH SOLE 0 0 700 PACKAGING CORP AMER COM 695156109 1 7 SH SOLE 0 0 7 PARKER HANNIFIN CORP COM 701094104 0 2 SH SOLE 0 0 2 PENGROWTH ENERGY CORP COM 70706P104 4 1144 SH SOLE 0 0 1144 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 28 909 SH SOLE 0 0 909 PHILIP MORRIS INTL INC COM 718172109 78 956 SH SOLE 0 0 956 PHILLIPS 66 COM 718546104 0 3 SH SOLE 0 0 3 PIMCO MUNICIPAL INCOME FD COM 72200R107 264 18400 SH SOLE 0 0 18400 PIMCO ETF TR 1-5 US TIP IDX 72201R205 52 1000 SH SOLE 0 0 1000 PINNACLE WEST CAP CORP COM 723484101 2575 37689 SH SOLE 0 0 37689 PLUM CREEK TIMBER CO INC COM 729251108 5 125 SH SOLE 0 0 125 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10 100 SH SOLE 0 0 100 PRAXAIR INC COM 74005P104 0 2 SH SOLE 0 0 2 PROCTER & GAMBLE CO COM 742718109 8 91 SH SOLE 0 0 91 PROSHARES TR SHORT QQQ NEW 74347B714 1873 31488 SH SOLE 0 0 31488 PROSHARES TR PSHS SH MSCI EMR 74347R396 4382 166410 SH SOLE 0 0 166410 PROSHARES TR PSHS SHRT S&P500 74347R503 6670 306255 SH SOLE 0 0 306255 PROSHARES TR PSHS SHORT DOW30 74347R701 619 26600 SH SOLE 0 0 26600 PROSHARES TR PSHS SHTRUSS2000 74347R826 1933 125135 SH SOLE 0 0 125135 PROSHARES TR II ULTRA SILVER NEW 74347W353 3 76 SH SOLE 0 0 76 PROSHARES TR II ULTRASHORT YEN N 74347W569 1043 11678 SH SOLE 0 0 11678 PROSHARES TR II ULTRASHRT EURO 74347W882 1325 61310 SH SOLE 0 0 61310 PROSHARES TR SHRT 20+YR TRE 74347X849 3175 126250 SH SOLE 0 0 126250 PRUDENTIAL FINL INC COM 744320102 0 4 SH SOLE 0 0 4 PUTNAM MANAGED MUN INCOM TR COM 746823103 2056 283520 SH SOLE 0 0 283520 QUALCOMM INC COM 747525103 2 33 SH SOLE 0 0 33 RAYTHEON CO COM NEW 755111507 1 5 SH SOLE 0 0 5 REGIONS FINL CORP NEW COM 7591EP100 0 35 SH SOLE 0 0 35 REYNOLDS AMERICAN INC COM 761713106 8 125 SH SOLE 0 0 125 ROGERS COMMUNICATIONS INC CL B 775109200 1 16 SH SOLE 0 0 16 ROSS STORES INC COM 778296103 1 13 SH SOLE 0 0 13 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 140 SH SOLE 0 0 140 ROYAL GOLD INC COM 780287108 20 325 SH SOLE 0 0 325 ROYALE ENERGY INC COM NEW 78074G200 0 200 SH SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 5940 52301 SH SOLE 0 0 52301 SPDR SERIES TRUST S&P REGL BKG 78464A698 4 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 1 19 SH SOLE 0 0 19 SCHLUMBERGER LTD COM 806857108 3 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5660 82779 SH SOLE 0 0 82779 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3254 67105 SH SOLE 0 0 67105 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2891 36526 SH SOLE 0 0 36526 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 705 14925 SH SOLE 0 0 14925 SEMPRA ENERGY COM 816851109 0 2 SH SOLE 0 0 2 SHIRE PLC SPONSORED ADR 82481R106 1 5 SH SOLE 0 0 5 SIERRA WIRELESS INC COM 826516106 6 125 SH SOLE 0 0 125 SILVER STD RES INC COM 82823L106 8 1650 SH SOLE 0 0 1650 SILVER WHEATON CORP COM 828336107 37 1800 SH SOLE 0 0 1800 SILVERCREST MINES INC COM 828365106 9 6800 SH SOLE 0 0 6800 SOUTHERN CO COM 842587107 3269 66561 SH SOLE 0 0 66561 SOUTHWESTERN ENERGY CO COM 845467109 5 175 SH SOLE 0 0 175 STARBUCKS CORP COM 855244109 3 32 SH SOLE 0 0 32 STRYKER CORP COM 863667101 2 25 SH SOLE 0 0 25 SUNCOR ENERGY INC NEW COM 867224107 1 29 SH SOLE 0 0 29 SUNTRUST BKS INC COM 867914103 1 19 SH SOLE 0 0 19 SYMANTEC CORP COM 871503108 0 7 SH SOLE 0 0 7 TJX COS INC NEW COM 872540109 0 7 SH SOLE 0 0 7 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 5 SH SOLE 0 0 5 TATA MTRS LTD SPONSORED ADR 876568502 1 15 SH SOLE 0 0 15 TELEFONICA S A SPONSORED ADR 879382208 0 29 SH SOLE 0 0 29 TERADATA CORP DEL COM 88076W103 11 243 SH SOLE 0 0 243 3M CO COM 88579Y101 2 14 SH SOLE 0 0 14 TIME WARNER INC COM NEW 887317303 2 26 SH SOLE 0 0 26 TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH SOLE 0 0 4 TOTAL S A SPONSORED ADR 89151E109 0 5 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 1 11 SH SOLE 0 0 11 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 19 SH SOLE 0 0 19 US BANCORP DEL COM NEW 902973304 2 44 SH SOLE 0 0 44 ULTRA PETROLEUM CORP COM 903914109 4 275 SH SOLE 0 0 275 UNDER ARMOUR INC CL A 904311107 9 130 SH SOLE 0 0 130 UNILEVER N V N Y SHS NEW 904784709 0 6 SH SOLE 0 0 6 UNITED CONTL HLDGS INC COM 910047109 2 28 SH SOLE 0 0 28 UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH SOLE 0 0 2 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1340 90730 SH SOLE 0 0 90730 UNITED TECHNOLOGIES CORP COM 913017109 0 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 0 4 SH SOLE 0 0 4 UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH SOLE 0 0 2 V F CORP COM 918204108 0 4 SH SOLE 0 0 4 VALERO ENERGY CORP NEW COM 91913Y100 1917 38726 SH SOLE 0 0 38726 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 125 SH SOLE 0 0 125 VANGUARD WORLD FDS ENERGY ETF 92204A306 20 175 SH SOLE 0 0 175 VEECO INSTRS INC DEL COM 922417100 0 8 SH SOLE 0 0 8 VERIZON COMMUNICATIONS INC COM 92343V104 1 15 SH SOLE 0 0 15 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 9 SH SOLE 0 0 9 WAL-MART STORES INC COM 931142103 7 78 SH SOLE 0 0 78 WALTER INVT MGMT CORP COM 93317W102 0 5 SH SOLE 0 0 5 WELLS FARGO & CO NEW COM 949746101 1 13 SH SOLE 0 0 13 WESTERN ASST MNGD MUN FD INC COM 95766M105 1917 141052 SH SOLE 0 0 141052 WEYERHAEUSER CO COM 962166104 0 9 SH SOLE 0 0 9 WISCONSIN ENERGY CORP COM 976657106 26 500 SH SOLE 0 0 500 WPX ENERGY INC COM 98212B103 23 2000 SH SOLE 0 0 2000 ZAZA ENERGY CORP COM NEW 98919T407 2 600 SH SOLE 0 0 600 ZION OIL & GAS INC COM 989696109 1 1000 SH SOLE 0 0 1000 ALLEGION PUB LTD CO ORD SHS G0176J109 0 1 SH SOLE 0 0 1 BUNGE LIMITED COM G16962105 3 35 SH SOLE 0 0 35 INGERSOLL-RAND PLC SHS G47791101 1 13 SH SOLE 0 0 13 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 10 SH SOLE 0 0 10 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 10 SH SOLE 0 0 10 TYCO INTL PLC SHS G91442106 0 4 SH SOLE 0 0 4 ACE LTD SHS H0023R105 0 2 SH SOLE 0 0 2 TE CONNECTIVITY LTD REG SHS H84989104 0 4 SH SOLE 0 0 4 LUMENIS LTD SHS CL B M6778Q121 3 294 SH SOLE 0 0 294 STRATASYS LTD SHS M85548101 4 50 SH SOLE 0 0 50 ASML HOLDING N V N Y REGISTRY SHS N07059210 0 4 SH SOLE 0 0 4 YANDEX N V SHS CLASS A N97284108 0 15 SH SOLE 0 0 15 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 100 SH SOLE 0 0 100