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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
151 CORNERSTONE ONDEMAND INC 1,014 46,664 0.09%
152 ISHARES 1,210 46,597 0.09%
153 WISDOMTREE TR 1,548 46,564 0.09%
154 DOMINION ENERGY INC 650 46,488 0.09%
155 TRAVELERS COS INC/THE 494 46,471 0.09%
156 FIRST TR EXCHANGE TRADED FD 1,591 46,441 0.09%
157 FOREST LABS INC COM 466 46,134 0.09%
158 PRUDENTIAL FINL INC 518 45,983 0.09%
159 iShares MSCI Emerging Markets Minimum Volatility ETF 760 45,684 0.09%
160 TIME WARNER INC NEW 310 45,663 0.09%
161 KONGZHONG CORP SPONSO 5,241 45,492 0.09%
162 SOUTHERN CO 994 45,108 0.09%
163 DirectTV Com 530 45,055 0.09%
164 THERMO FISHER SCIENTIFIC INC 381 44,958 0.09%
165 BLACKROCK INC 140 44,744 0.09%
166 WILLIAMS COS INC DEL 766 44,589 0.09%
167 OLD LINE BANCSHARES INC 2,814 44,349 0.09%
168 WEX INC 415 43,563 0.09%
169 LOCKHEED MARTIN CORP 271 43,558 0.09%
170 RevShares Large Cap ETF 1,127 43,513 0.09%
171 SPDR INDEX SHS FDS 1,594 43,468 0.09%
172 INTERCONTINENTAL EXCHANGE IN 230 43,447 0.09%
173 OFFICE DEPOT INC 7,631 43,420 0.09%
174 EBAY INC 857 42,901 0.09%
175 FAIR ISAAC CORP 669 42,655 0.09%
176 ISHARES TR 976 42,583 0.09%
177 AMERICAN CAP SR FLOATING LTD 3,035 42,490 0.09%
178 GENERAL DYNAMICS CORP 364 42,424 0.09%
179 FREEPORT-MCMORAN INC 1,162 42,413 0.09%
180 TJX COS INC NEW 796 42,307 0.09%
181 SPDR SERIES TRUST 1,119 42,298 0.09%
182 Ptc Inc 1,089 42,253 0.09%
183 DEVON ENERGY CORP NEW 528 41,923 0.09%
184 RAYTHEON CO 452 41,697 0.08%
185 PHILLIPS 66 PARTNERS LP 549 41,482 0.08%
186 TRIVASCULAR TECHNOLOGIES INC 2,649 41,245 0.08%
187 EATON CORP PLC 532 41,060 0.08%
188 ISHARES TR 330 41,032 0.08%
189 TARGET CORP 708 41,029 0.08%
190 PRECISION CASTPARTS 162 40,889 0.08%
191 FIRST TR EXCNGE TRD ALPHADEX 1,249 40,068 0.08%
192 Kraft Heinz Company 668 40,047 0.08%
193 Welltower Inc. 638 39,983 0.08%
194 AMERICAN TOWER CORP NEW 442 39,771 0.08%
195 NATIONAL OILWELL VARCO INC COM 480 39,528 0.08%
196 Clovis Oncology, Inc. 950 39,340 0.08%
197 ZYNGA INC 12,248 39,316 0.08%
198 NORTHWESTERN CORP 750 39,143 0.08%
199 ISHARES TR 816 39,005 0.08%
200 ACE LTD 376 38,991 0.08%
Page 4 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 BOTTLING CO CONS 325 24 0.05%
353 CENTURYLINK INC 646 23 0.04%
354 SIGMA ALDRICH 225 23 0.04%
355 PUBLIC SVC ENTERPRISE GROUP 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 OPP AND INC FD 1,568 22 0.04%
364 ST JUDE MED INC 318 22 0.04%
365 ULTIMATE SOFTWARE GROUP INC 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 COM 364 21 0.04%
373 WRIGHT MEDICAL GROUP NV 674 21 0.04%
374 ISHARES TR 460 21 0.04%
375 SEAGATE TECHNOLOGY PLC 368 21 0.04%
376 ALTISOURCE ASSET MANAGEMENT 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 290 21 0.04%
382 DELPHI AUTOMOTIVE PLC 312 21 0.04%
383 Mylan Labs 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 CORP 982 21 0.04%
388 PARKER HANNIFIN CORP 166 21 0.04%
389 LIFE TIME FITNESS 432 21 0.04%
390 VORNADO RLTY TR 194 21 0.04%
391 JP Morgan ETNs/USA 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 GR 1,225 21 0.04%
395 MEAD JOHNSON NUTRITION CO 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 906 21 0.04%
400 REYNOLDS AMERICAN INC 348 21 0.04%
Page 8 of 40