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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 E M C CORP MASS COM 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 EUROPEAN SELE 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 COM 1,697 58,207 0.12%
115 ACCENTURE PLC IRELAND 714 57,720 0.12%
116 MIMEDX GROUP INC COM 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 US MARKET TILT ETF 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 COMM 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 INTERNATIONAL SMALL-CAP EQUITY ETF 1,423 48,766 0.10%
144 WisdomTree Earnings 500 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
351 MOSAIC CO NEW 480 24 0.05%
352 COCA COLA CONS INC COM 325 24 0.05%
353 LUMEN TECHNOLOGIES INC 646 23 0.04%
354 SIGMA ALDRICH 225 23 0.04%
355 PUBLIC SVC ENTERPRISE GRP IN 566 23 0.04%
356 MEXICO FD INC 814 23 0.04%
357 ISHARES 400 23 0.04%
358 PROLOGIS INC 560 23 0.04%
359 BROADCOM CORP CL A 618 23 0.04%
360 ISHARES 600 23 0.04%
361 WESTERN DIGITAL CORP 236 22 0.04%
362 POWERSHARES ETF TR II 600 22 0.04%
363 CALAMOS CONV OPPORTUNITIES & 1,568 22 0.04%
364 ST JUDE MED INC 318 22 0.04%
365 ULTIMATE SOFTWARE GROUP INCORPORATED 162 22 0.04%
366 PENSKE AUTOMOTIVE GRP INC 453 22 0.04%
367 HUMANA INC 172 22 0.04%
368 WEBMD HEALTH CORP 461 22 0.04%
369 WEYERHAEUSER CO 654 22 0.04%
370 PERRIGO CO PLC 150 22 0.04%
371 VENTAS INC 330 21 0.04%
372 EDISON INTL 364 21 0.04%
373 WRIGHT MEDICAL GROUP NV 674 21 0.04%
374 ISHARES MSCI CHINA SMALL-CAP ETF 460 21 0.04%
375 SEAGATE TECHNOLOGY PLC 368 21 0.04%
376 ALTISOURCE ASSET MGMT CORP 29 21 0.04%
377 HI-CRUSH PARTNERS LP 318 21 0.04%
378 PRIMORIS SVCS CORP 743 21 0.04%
379 UNISYS CORP 869 21 0.04%
380 KLA-TENCOR CORP 286 21 0.04%
381 OMNICOM GROUP INC 290 21 0.04%
382 DELPHI AUTOMOTIVE PLC 312 21 0.04%
383 National Australia Bank ADR 416 21 0.04%
384 HCP INC 512 21 0.04%
385 DUPONT FABROS TECHNOLOGY INC 778 21 0.04%
386 ISHARES TR 197 21 0.04%
387 CONVERGYS CORPORATION 982 21 0.04%
388 PARKER HANNIFIN CORP 166 21 0.04%
389 LIFE TIME FITNESS 432 21 0.04%
390 VORNADO REALTY 194 21 0.04%
391 JPMORGAN CHASE & CO 400 21 0.04%
392 ENDO INTL PLC 300 21 0.04%
393 SOUTHWEST AIRLS CO 786 21 0.04%
394 COLUMBIA SELIGM PREM TECH GRW 1,225 21 0.04%
395 MEAD JOHNSON NUTRITI 226 21 0.04%
396 LAUDER ESTEE COS INC 286 21 0.04%
397 AGILENT TECHNOLOGIES INC 374 21 0.04%
398 KINDRED HEALTHCARE INC 899 21 0.04%
399 LA Z BOY INC COM 906 21 0.04%
400 REYNOLDS AMERICAN INC 348 21 0.04%
Page 8 of 40