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Institutional Investment Manager
Ground Swell Capital, LLC
Ground Swell Capital, LLC (CIK: 0001534450) incorporated in South Carolina, located at 105 West Huron Avenue, Folly Beach, SC. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001420506-14-000311) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
101 NIKE INC 832 64,522 0.13%
102 GENERAC HLDGS INC 1,318 64,239 0.13%
103 PROSPERITY BANCSHARES INC 1,008 63,101 0.13%
104 Agnico Eagle 2,368 62,373 0.13%
105 PROSHARES TR 693 61,656 0.13%
106 SYSCO CORP 1,626 60,894 0.12%
107 NEXTERA ENERGY INC 588 60,258 0.12%
108 Exterran Holdings Inc 1,335 60,062 0.12%
109 MENS WEARHOUSE INC 1,066 59,483 0.12%
110 FIRST TR STOXX EURO DIV FD 3,929 59,406 0.12%
111 GENESEE & WYOMING INC 5.000% 1 440 59,374 0.12%
112 DUKE ENERGY CORP NEW 790 58,610 0.12%
113 SIMON PPTY GROUP INC NEW 352 58,531 0.12%
114 MADDEN STEVEN LTD 1,697 58,207 0.12%
115 ACCENTURE PLC IRELAND 714 57,720 0.12%
116 MIMEDX GROUP INC 8,132 57,656 0.12%
117 ACUITY BRANDS INC 415 57,374 0.12%
118 COSTCO WHSL CORP NEW 492 56,659 0.12%
119 SPDR INDEX SHS FDS 682 56,405 0.11%
120 LOWES COS INC 1,170 56,148 0.11%
121 PERNIX THERAPEUTICS HLDGS IN 6,166 55,371 0.11%
122 FLEXSHARES TR 643 54,719 0.11%
123 COVIDIEN PLC 604 54,469 0.11%
124 RYDEX ETF TRUST 726 54,152 0.11%
125 PNC FINL SVCS GROUP INC 598 53,252 0.11%
126 CAPITAL ONE FINL CORP 642 53,029 0.11%
127 GENERAL MTRS CO 1,460 52,998 0.11%
128 PHILLIPS 66 658 52,923 0.11%
129 DANAHER CORP DEL 672 52,907 0.11%
130 EMERSON ELEC CO 786 52,159 0.11%
131 PACIRA PHARMACEUTICALS INC 567 52,085 0.11%
132 PROSHARES TR 811 52,001 0.11%
133 CANTEL MEDICAL CORP 1,000 52,000 0.11%
134 MORGAN STANLEY 1,570 50,758 0.10%
135 CMS Energy Corp 857 50,520 0.10%
136 NUANCE COMMUNICATIONS INC 2,685 50,397 0.10%
137 WESTMORELAND COAL CO 810 50,236 0.10%
138 CM FIN INC 3,442 50,116 0.10%
139 POWERSHARES ETF TRUST 1,807 50,000 0.10%
140 PROSHARES TR 1,568 49,878 0.10%
141 WISDOMTREE TR 2,431 49,860 0.10%
142 Market Vector Junior 1,177 49,740 0.10%
143 SCHWAB STRATEGIC TR 1,423 48,766 0.10%
144 WISDOMTREE EARNINGS 500 FUND ETF 712 48,576 0.10%
145 MCKESSON CORP 258 48,042 0.10%
146 COMMONWEALTH REIT 1,820 47,902 0.10%
147 CLAYMORE EXCHANGE TRD FD TR 959 47,575 0.10%
148 LYONDELLBASELL INDUSTRIES N 484 47,263 0.10%
149 KIMBERLY CLARK CORP 424 47,157 0.10%
150 FEDEX CORP 310 46,928 0.10%
Page 3 of 39
Restatement filing (0001420506-15-000045) filed in 2015.02.05
#
Name
Shares
Value ($)
%
Options
Notes
451 CARNIVAL CORP 490 18 0.03%
452 FABRINET 861 18 0.03%
453 LIBERTY GLOBAL PLC 416 18 0.03%
454 O REILLY AUTOMOTIVE INC NEW 120 18 0.03%
455 SYMANTEC CORP 774 18 0.03%
456 HARTFORD FINL SVCS GROUP INC 500 18 0.03%
457 ACCRETIVE HEALTH INC 2,270 18 0.03%
458 VANGUARD NATURAL R COM UNITS 562 18 0.03%
459 POWERSHARES ETF TRUST 325 18 0.03%
460 NUCOR CORP 356 18 0.03%
461 CACI INTL INC 256 18 0.03%
462 POPULAR INC 530 18 0.03%
463 INGERSOLL-RAND PLC 290 18 0.03%
464 FLEXSTEEL INDS INC 548 18 0.03%
465 SOUTHWESTERN ENERGY CO 396 18 0.03%
466 EQT CORP 168 18 0.03%
467 FIVE BELOW INC 453 18 0.03%
468 FIRST TR EXCHANGE TRADED FD 589 18 0.03%
469 MOODYS CORP 210 18 0.03%
470 UMB FINL CORP 283 18 0.03%
471 REGIONS FINL CORP NEW 1,590 17 0.03%
472 FIRST TR ENERGY INCOME & GRW COM 481 17 0.03%
473 SENECA FOODS CORP NEW 567 17 0.03%
474 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 214 17 0.03%
475 INTUITIVE SURGICAL INC 42 17 0.03%
476 CERNER CORP 332 17 0.03%
477 CENTERPOINT ENERGY INC 680 17 0.03%
478 TRANSOCEAN LTD 380 17 0.03%
479 DOVER CORP 190 17 0.03%
480 DORMAN PRODUCTS INC 341 17 0.03%
481 SPECTRUM PHARMACEUTICALS INC 2,096 17 0.03%
482 DIAMOND FOODS INC 593 17 0.03%
483 NVIDIA CORP 920 17 0.03%
484 CALUMET SPECIALTY PRODS PTNR 537 17 0.03%
485 ARIAD PHARMACEUTICALS ORD (NMS) 2,639 17 0.03%
486 CRACKER BARREL OLD CTRY STOR 174 17 0.03%
487 NORTHEASTUTILITI 354 17 0.03%
488 VANGUARD SCOTTSDALE FDS 170 17 0.03%
489 GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 200 17 0.03%
490 HARLEY DAVIDSON INC 246 17 0.03%
491 BROWN FORMAN CORP 182 17 0.03%
492 CONSTELLATION BRANDS INC 188 17 0.03%
493 EXAMWORKS GROUP INC COM 537 17 0.03%
494 MOTOROLA SOLUTIONS INC 252 17 0.03%
495 FISERV INC 284 17 0.03%
496 GREENHILL & CO INC 341 17 0.03%
497 ISHARES TR 190 17 0.03%
498 GRAINGER W W INC 68 17 0.03%
499 PRINCIPAL FINL GROUP INC 308 16 0.03%
500 PENTAIR PLC 220 16 0.03%
Page 10 of 40