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
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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
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879
ABBOTT LABS
COM
002824100
23
508
SH
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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
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0
15
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
43
SH
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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
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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
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0
0
13
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
33
3622
SH
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0
0
3622
AMERICAN TOWER CORP NEW
COM
03027X100
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26
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AMGEN INC
COM
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ANNALY CAP MGMT INC
COM
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53
4875
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APPLE INC
COM
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206
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206
APPLIED MATLS INC
COM
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ASTRAZENECA PLC
SPONSORED ADR
046353108
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ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
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145
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ATMOS ENERGY CORP
COM
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BP PLC
SPONSORED ADR
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BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
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325
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0
325
BARRICK GOLD CORP
COM
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1138
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BHP BILLITON LTD
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088606108
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0
0
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BIOCRYST PHARMACEUTICALS
COM
09058V103
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100
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0
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100
BIOGEN IDEC INC
COM
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0
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BLACKROCK MUNIVEST FD INC
COM
09253R105
2205
222496
SH
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0
0
222496
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
436
28435
SH
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0
0
28435
BOEING CO
COM
097023105
1
4
SH
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0
0
4
BORGWARNER INC
COM
099724106
1
10
SH
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0
0
10
BRISTOL MYERS SQUIBB CO
COM
110122108
5
91
SH
SOLE
0
0
91
CNOOC LTD
SPONSORED ADR
126132109
1
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SH
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0
0
4
CVS HEALTH CORP
COM
126650100
2505
26014
SH
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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
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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
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0
0
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COM
191216100
1
18
SH
SOLE
0
0
18
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
0
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SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
2
37
SH
SOLE
0
0
37
COMCAST CORP NEW
CL A SPL
20030N200
1
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SH
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0
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CONOCOPHILLIPS
COM
20825C104
0
3
SH
SOLE
0
0
3
CONSOLIDATED EDISON INC
COM
209115104
2546
38566
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CREDIT SUISSE GROUP
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225401108
1
31
SH
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0
0
31
CRESUD S A C I F Y A
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226406106
1
142
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0
0
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CYNOSURE INC
CL A
232577205
3
100
SH
SOLE
0
0
100
DEERE & CO
COM
244199105
0
4
SH
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0
0
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DEUTSCHE MUN INCOME
COM
25160C106
1765
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SH
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DISNEY WALT CO
COM DISNEY
254687106
1
14
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COM
254709108
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0
0
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DOMINION RES INC VA NEW
COM
25746U109
16
212
SH
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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
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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
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0
0
39
EQT CORP
COM
26884L109
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0
SH
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0
0
0
ETFS GOLD TR
SHS
26922Y105
408
3525
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EATON VANCE MUN BD FD
COM
27827X101
505
39365
SH
SOLE
0
0
39365
ELDORADO GOLD CORP NEW
COM
284902103
6
1000
SH
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0
0
1000
ENBRIDGE INC
COM
29250N105
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6
SH
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0
0
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EXXON MOBIL CORP
COM
30231G102
102
1100
SH
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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
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0
0
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GENERAL DYNAMICS CORP
COM
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3
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0
0
25
GENERAL ELECTRIC CO
COM
369604103
7
262
SH
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0
0
262
GENERAL MLS INC
COM
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0
3
SH
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0
0
3
GENWORTH FINL INC
COM CL A
37247D106
0
13
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0
0
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GLOBAL CASH ACCESS HLDGS INC
COM
378967103
2
225
SH
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0
0
225
GOLDCORP INC NEW
COM
380956409
6
350
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0
0
350
GOLDEN STAR RES LTD CDA
COM
38119T104
1
6000
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0
0
6000
GOLDMAN SACHS GROUP INC
COM
38141G104
1
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0
0
3
GOOGLE INC
CL A
38259P508
3
6
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0
0
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GOOGLE INC
CL C
38259P706
3
6
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0
0
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GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1
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SH
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0
0
24
HCP INC
COM
40414L109
160
3639
SH
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0
0
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HMS HLDGS CORP
COM
40425J101
1
30
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0
30
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
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0
0
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HALLIBURTON CO
COM
406216101
1
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0
0
13
HEALTH CARE REIT INC
COM
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164
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0
0
2166
HESS CORP
COM
42809H107
15
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0
0
200
HOME DEPOT INC
COM
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0
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HONEYWELL INTL INC
COM
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INTEL CORP
COM
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COM
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COM
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1
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INVENSENSE INC
COM
46123D205
2
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INVESCO VALUE MUN INCOME TR
COM
46132P108
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127800
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ISHARES
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102
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ISHARES
EM MKTS CURR ETF
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5
105
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TIPS BD ETF
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ISHARES TR
7-10 Y TR BD ETF
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130
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ISHARES TR
NASDQ BIOTEC ETF
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111
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ISHARES TR
US HLTHCARE ETF
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43
295
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295
ISHARES
MBS ETF
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316
2894
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2894
ISHARES SILVER TRUST
ISHARES
46428Q109
154
10219
SH
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10219
ISHARES INC
CORE MSCI EMKT
46434G103
6
138
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0
0
138
JPMORGAN CHASE & CO
COM
46625H100
2
30
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SOLE
0
0
30
JOHNSON & JOHNSON
COM
478160104
44
425
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425
JOHNSON CTLS INC
COM
478366107
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3
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3
KEYCORP NEW
COM
493267108
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
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KIMBERLY CLARK CORP
COM
494368103
3
24
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0
0
24
KINDER MORGAN INC DEL
COM
49456B101
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3
KINROSS GOLD CORP
COM NO PAR
496902404
3
1080
SH
SOLE
0
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1080
KNOWLES CORP
COM
49926D109
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0
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2
LTC PPTYS INC
COM
502175102
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0
LILLY ELI & CO
COM
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LINKEDIN CORP
COM CL A
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LOCKHEED MARTIN CORP
COM
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12
LOWES COS INC
COM
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MAG SILVER CORP
COM
55903Q104
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350
MARATHON OIL CORP
COM
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0
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19
MARATHON PETE CORP
COM
56585A102
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GOLD MINER ETF
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3350
MARKET VECTORS ETF TR
PHARMACEUTICAL
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76352
MARKET VECTORS ETF TR
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57061R536
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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
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5
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0
0
5
MEDICAL PPTYS TRUST INC
COM
58463J304
3207
232736
SH
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0
0
232736
MEDTRONIC INC
COM
585055106
1
11
SH
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0
0
11
MERCADOLIBRE INC
COM
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0
3
SH
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0
0
3
MERCK & CO INC NEW
COM
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0
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238
METLIFE INC
COM
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0
0
2
MICROSOFT CORP
COM
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2
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0
0
45
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1
151
SH
SOLE
0
0
151
MONDELEZ INTL INC
CL A
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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
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0
1
SH
SOLE
0
0
1
NEXTERA ENERGY INC
COM
65339F101
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4
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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
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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
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SHORT QQQ NEW
74347B714
1873
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SH
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PROSHARES TR
PSHS SH MSCI EMR
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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