0001214659-14-007157.txt : 20141023
0001214659-14-007157.hdr.sgml : 20141023
20141023151452
ACCESSION NUMBER: 0001214659-14-007157
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141023
DATE AS OF CHANGE: 20141023
EFFECTIVENESS DATE: 20141023
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: 141169823
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
09-30-2014
09-30-2014
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
10-22-2014
0
286
74546
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
21
508
SH
SOLE
0
0
508
ABBVIE INC
COM
00287Y109
29
508
SH
SOLE
0
0
508
AETNA INC NEW
COM
00817Y108
0
5
SH
SOLE
0
0
5
AGILENT TECHNOLOGIES INC
COM
00846U101
1
15
SH
SOLE
0
0
15
ALLIED NEVADA GOLD CORP
COM
019344100
12
3582
SH
SOLE
0
0
3582
ALTRIA GROUP INC
COM
02209S103
83
1801
SH
SOLE
0
0
1801
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
91
4275
SH
SOLE
0
0
4275
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
23
1920
SH
SOLE
0
0
1920
AMERICAN TOWER CORP NEW
COM
03027X100
0
1
SH
SOLE
0
0
1
AMERICAN WTR WKS CO INC NEW
COM
030420103
1
20
SH
SOLE
0
0
20
AMERISOURCEBERGEN CORP
COM
03073E105
4
50
SH
SOLE
0
0
50
AMGEN INC
COM
031162100
1
8
SH
SOLE
0
0
8
ANNALY CAP MGMT INC
COM
035710409
71
6625
SH
SOLE
0
0
6625
APPLE INC
COM
037833100
38
378
SH
SOLE
0
0
378
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
5
145
SH
SOLE
0
0
145
ATMOS ENERGY CORP
COM
049560105
15
315
SH
SOLE
0
0
315
AUTODESK INC
COM
052769106
5
95
SH
SOLE
0
0
95
BP PLC
SPONSORED ADR
055622104
0
5
SH
SOLE
0
0
5
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
11
350
SH
SOLE
0
0
350
BARRICK GOLD CORP
COM
067901108
18
1238
SH
SOLE
0
0
1238
BHP BILLITON LTD
SPONSORED ADR
088606108
0
5
SH
SOLE
0
0
5
BIOGEN IDEC INC
COM
09062X103
1
2
SH
SOLE
0
0
2
BLACKROCK MUNIVEST FD INC
COM
09253R105
1678
174795
SH
SOLE
0
0
174795
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
1513
19006
SH
SOLE
0
0
19006
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2188
178720
SH
SOLE
0
0
178720
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
28
2251
SH
SOLE
0
0
2251
CENTURYLINK INC
COM
156700106
2385
58331
SH
SOLE
0
0
58331
CHEVRON CORP NEW
COM
166764100
81
681
SH
SOLE
0
0
681
CHUBB CORP
COM
171232101
1
11
SH
SOLE
0
0
11
CISCO SYS INC
COM
17275R102
4
144
SH
SOLE
0
0
144
CITIGROUP INC
COM NEW
172967424
2
45
SH
SOLE
0
0
45
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
2
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
0
9
SH
SOLE
0
0
9
COMVERSE INC
COM
20585P105
19
861
SH
SOLE
0
0
861
CONOCOPHILLIPS
COM
20825C104
0
3
SH
SOLE
0
0
3
CONSOL ENERGY INC
COM
20854P109
4
100
SH
SOLE
0
0
100
CONSOLIDATED EDISON INC
COM
209115104
1851
32663
SH
SOLE
0
0
32663
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
31
SH
SOLE
0
0
31
CRESUD S A C I F Y A
SPONSORED ADR
226406106
2
142
SH
SOLE
0
0
142
DEERE & CO
COM
244199105
0
4
SH
SOLE
0
0
4
DEUTSCHE MUN INCOME
COM
25160C106
1548
117379
SH
SOLE
0
0
117379
DICKS SPORTING GOODS INC
COM
253393102
42
954
SH
SOLE
0
0
954
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
8
125
SH
SOLE
0
0
125
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
15
212
SH
SOLE
0
0
212
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
4
175
SH
SOLE
0
0
175
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
0
7
SH
SOLE
0
0
7
DRESSER-RAND GROUP INC
COM
261608103
21
250
SH
SOLE
0
0
250
DU PONT E I DE NEMOURS & CO
COM
263534109
1
7
SH
SOLE
0
0
7
DUKE ENERGY CORP NEW
COM NEW
26441C204
3068
41031
SH
SOLE
0
0
41031
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
169
1425
SH
SOLE
0
0
1425
EATON VANCE MUN BD FD
COM
27827X101
373
29825
SH
SOLE
0
0
29825
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
1
100
SH
SOLE
0
0
100
ELDORADO GOLD CORP NEW
COM
284902103
7
1021
SH
SOLE
0
0
1021
ENBRIDGE INC
COM
29250N105
0
6
SH
SOLE
0
0
6
EXONE CO
COM
302104104
2
73
SH
SOLE
0
0
73
EXXON MOBIL CORP
COM
30231G102
110
1171
SH
SOLE
0
0
1171
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
2
140
SH
SOLE
0
0
140
FREEPORT-MCMORAN INC
CL B
35671D857
0
2
SH
SOLE
0
0
2
GENERAL DYNAMICS CORP
COM
369550108
3
25
SH
SOLE
0
0
25
GENERAL ELECTRIC CO
COM
369604103
4
159
SH
SOLE
0
0
159
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
7
300
SH
SOLE
0
0
300
GOLDEN STAR RES LTD CDA
COM
38119T104
2
6000
SH
SOLE
0
0
6000
GOLDMAN SACHS GROUP INC
COM
38141G104
1
3
SH
SOLE
0
0
3
GOOGLE INC
CL A
38259P508
9
16
SH
SOLE
0
0
16
GOOGLE INC
CL C
38259P706
9
16
SH
SOLE
0
0
16
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1
24
SH
SOLE
0
0
24
HCP INC
COM
40414L109
3
85
SH
SOLE
0
0
85
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
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
17
90
SH
SOLE
0
0
90
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
1803
118803
SH
SOLE
0
0
118803
IRON MTN INC
COM
462846106
3
100
SH
SOLE
0
0
100
ISHARES GOLD TRUST
ISHARES
464285105
96
8204
SH
SOLE
0
0
8204
ISHARES
EM MKTS CURR ETF
464286517
5
105
SH
SOLE
0
0
105
ISHARES TR
TIPS BD ETF
464287176
4233
37771
SH
SOLE
0
0
37771
ISHARES TR
CORE S&P500 ETF
464287200
36
180
SH
SOLE
0
0
180
ISHARES TR
7-10 Y TR BD ETF
464287440
86
827
SH
SOLE
0
0
827
ISHARES TR
CORE S&P MCP ETF
464287507
9
65
SH
SOLE
0
0
65
ISHARES TR
NASDQ BIOTEC ETF
464287556
100
365
SH
SOLE
0
0
365
ISHARES TR
U.S. REAL ES ETF
464287739
3
50
SH
SOLE
0
0
50
ISHARES TR
US HLTHCARE ETF
464287762
40
295
SH
SOLE
0
0
295
ISHARES TR
CORE S&P SCP ETF
464287804
3
25
SH
SOLE
0
0
25
ISHARES
MBS ETF
464288588
385
3562
SH
SOLE
0
0
3562
ISHARES
3-7 YR TR BD ETF
464288661
0
0
SH
SOLE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
138
8469
SH
SOLE
0
0
8469
ISHARES TR
CORE HIGH DV ETF
46429B663
6
75
SH
SOLE
0
0
75
ISHARES TR
EAFE MIN VOL ETF
46429B689
3
50
SH
SOLE
0
0
50
ISHARES TR
CORE MSCI EAFE
46432F842
2
30
SH
SOLE
0
0
30
ISHARES INC
CORE MSCI EMKT
46434G103
8
163
SH
SOLE
0
0
163
JPMORGAN CHASE & CO
COM
46625H100
2
30
SH
SOLE
0
0
30
JOHNSON & JOHNSON
COM
478160104
53
498
SH
SOLE
0
0
498
JOHNSON CTLS INC
COM
478366107
0
3
SH
SOLE
0
0
3
KEYCORP NEW
COM
493267108
23
1740
SH
SOLE
0
0
1740
KIMBERLY CLARK CORP
COM
494368103
0
2
SH
SOLE
0
0
2
KINDER MORGAN INC DEL
COM
49456B101
0
3
SH
SOLE
0
0
3
KINROSS GOLD CORP
COM NO PAR
496902404
5
1530
SH
SOLE
0
0
1530
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
LOWES COS INC
COM
548661107
1
23
SH
SOLE
0
0
23
LULULEMON ATHLETICA INC
COM
550021109
1
30
SH
SOLE
0
0
30
MAG SILVER CORP
COM
55903Q104
3
374
SH
SOLE
0
0
374
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
101
4750
SH
SOLE
0
0
4750
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
4319
67943
SH
SOLE
0
0
67943
MARKET VECTORS ETF TR
MINOR METALS
57061R536
1
50
SH
SOLE
0
0
50
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
28
825
SH
SOLE
0
0
825
MASTERCARD INC
CL A
57636Q104
1
20
SH
SOLE
0
0
20
MCDONALDS CORP
COM
580135101
1
8
SH
SOLE
0
0
8
MCEWEN MNG INC
COM
58039P107
21
10550
SH
SOLE
0
0
10550
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
2027
165358
SH
SOLE
0
0
165358
MEDTRONIC INC
COM
585055106
3
45
SH
SOLE
0
0
45
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
NEW GOLD INC CDA
COM
644535106
0
23
SH
SOLE
0
0
23
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
11
115
SH
SOLE
0
0
115
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
NOVARTIS A G
SPONSORED ADR
66987V109
2
23
SH
SOLE
0
0
23
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
24
1850
SH
SOLE
0
0
1850
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
2054
60065
SH
SOLE
0
0
60065
ORACLE CORP
COM
68389X105
1
36
SH
SOLE
0
0
36
ORANGE
SPONSORED ADR
684060106
1
47
SH
SOLE
0
0
47
ORGANOVO HLDGS INC
COM
68620A104
2
250
SH
SOLE
0
0
250
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
33
1000
SH
SOLE
0
0
1000
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
34
3300
SH
SOLE
0
0
3300
PACKAGING CORP AMER
COM
695156109
0
7
SH
SOLE
0
0
7
PARKER HANNIFIN CORP
COM
701094104
0
2
SH
SOLE
0
0
2
PENGROWTH ENERGY CORP
COM
70706P104
6
1144
SH
SOLE
0
0
1144
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
40
1366
SH
SOLE
0
0
1366
PHILIP MORRIS INTL INC
COM
718172109
73
879
SH
SOLE
0
0
879
PHILLIPS 66
COM
718546104
0
3
SH
SOLE
0
0
3
PIMCO MUNICIPAL INCOME FD
COM
72200R107
241
17600
SH
SOLE
0
0
17600
PIMCO ETF TR
1-5 US TIP IDX
72201R205
64
1225
SH
SOLE
0
0
1225
PINNACLE WEST CAP CORP
COM
723484101
1598
29255
SH
SOLE
0
0
29255
PLUM CREEK TIMBER CO INC
COM
729251108
5
125
SH
SOLE
0
0
125
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
1
50
SH
SOLE
0
0
50
PRAXAIR INC
COM
74005P104
0
2
SH
SOLE
0
0
2
PROCTER & GAMBLE CO
COM
742718109
18
215
SH
SOLE
0
0
215
PROSHARES TR
PSHS SH MSCI EMR
74347R396
1977
77575
SH
SOLE
0
0
77575
PROSHARES TR
PSHS SHRT S&P500
74347R503
6784
294825
SH
SOLE
0
0
294825
PROSHARES TR
PSHS SHORT QQQ
74347R602
3199
203085
SH
SOLE
0
0
203085
PROSHARES TR
PSHS SHORT DOW30
74347R701
7
300
SH
SOLE
0
0
300
PROSHARES TR
PSHS SHTRUSS2000
74347R826
1866
108600
SH
SOLE
0
0
108600
PROSHARES TR II
ULT VIX SHRT TRM
74347W346
0
4
SH
SOLE
0
0
4
PROSHARES TR II
ULTRA SILVER NEW
74347W353
4
76
SH
SOLE
0
0
76
PROSHARES TR II
ULTRASHORT YEN N
74347W569
1502
19825
SH
SOLE
0
0
19825
PROSHARES TR II
ULTRA GOLD
74347W601
1
15
SH
SOLE
0
0
15
PROSHARES TR II
ULTRASHRT EURO
74347W882
1763
88325
SH
SOLE
0
0
88325
PROSHARES TR
SHRT 20+YR TRE
74347X849
2973
107175
SH
SOLE
0
0
107175
PROSPECT CAPITAL CORPORATION
COM
74348T102
29
2914
SH
SOLE
0
0
2914
PRUDENTIAL FINL INC
COM
744320102
0
4
SH
SOLE
0
0
4
PUTNAM MANAGED MUN INCOM TR
COM
746823103
1782
251675
SH
SOLE
0
0
251675
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
7
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
11
140
SH
SOLE
0
0
140
ROYAL GOLD INC
COM
780287108
33
509
SH
SOLE
0
0
509
ROYALE ENERGY INC
COM NEW
78074G200
1
200
SH
SOLE
0
0
200
RUBICON MINERALS CORP
COM
780911103
0
135
SH
SOLE
0
0
135
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48
245
SH
SOLE
0
0
245
SPDR GOLD TRUST
GOLD SHS
78463V107
5095
43845
SH
SOLE
0
0
43845
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
10
98
SH
SOLE
0
0
98
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4656
72860
SH
SOLE
0
0
72860
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
36
800
SH
SOLE
0
0
800
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2815
31069
SH
SOLE
0
0
31069
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3
80
SH
SOLE
0
0
80
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
932
22135
SH
SOLE
0
0
22135
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
225
SH
SOLE
0
0
225
SILVER STD RES INC
COM
82823L106
6
1050
SH
SOLE
0
0
1050
SILVER WHEATON CORP
COM
828336107
20
1000
SH
SOLE
0
0
1000
SILVERCREST MINES INC
COM
828365106
3
1750
SH
SOLE
0
0
1750
SOUTHERN CO
COM
842587107
2573
58946
SH
SOLE
0
0
58946
SOUTHWESTERN ENERGY CO
COM
845467109
17
475
SH
SOLE
0
0
475
STARBUCKS CORP
COM
855244109
2
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
4
98
SH
SOLE
0
0
98
3-D SYS CORP DEL
COM NEW
88554D205
7
145
SH
SOLE
0
0
145
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
15
SH
SOLE
0
0
15
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
15
650
SH
SOLE
0
0
650
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
UNION PAC CORP
COM
907818108
10
92
SH
SOLE
0
0
92
UNITED CONTL HLDGS INC
COM
910047109
1
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
1535
69440
SH
SOLE
0
0
69440
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
1164
25165
SH
SOLE
0
0
25165
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
16
200
SH
SOLE
0
0
200
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
6
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
WEYERHAEUSER CO
COM
962166104
0
9
SH
SOLE
0
0
9
WISCONSIN ENERGY CORP
COM
976657106
22
500
SH
SOLE
0
0
500
WPX ENERGY INC
COM
98212B103
48
2000
SH
SOLE
0
0
2000
YAMANA GOLD INC
COM
98462Y100
2
377
SH
SOLE
0
0
377
ZION OIL & GAS INC
COM
989696109
2
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
0
10
SH
SOLE
0
0
10
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
0
10
SH
SOLE
0
0
10
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
0
5
SH
SOLE
0
0
5
ACE LTD
SHS
H0023R105
0
2
SH
SOLE
0
0
2
TE CONNECTIVITY LTD
REG SHS
H84989104
0
4
SH
SOLE
0
0
4
TYCO INTERNATIONAL LTD
SHS
H89128104
0
4
SH
SOLE
0
0
4
LUMENIS LTD
SHS CL B
M6778Q121
2
177
SH
SOLE
0
0
177
STRATASYS LTD
SHS
M85548101
12
103
SH
SOLE
0
0
103
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
7
100
SH
SOLE
0
0
100