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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
201 CELGENE CORP 454 38,990 0.08%
202 VIACOM INC NEW 446 38,682 0.08%
203 CBS CORP NEW CL B 618 38,403 0.08%
204 ILLINOIS TOOL WORKS INC. 438 38,351 0.08%
205 POWERSHARES ETF TRUST 1,685 37,559 0.08%
206 WISDOMTREE TR ITL HIGH DIV FD 763 37,448 0.08%
207 Johnson Controls Inc 744 37,148 0.08%
208 PRIMEENERGY CORP 600 36,900 0.07%
209 YAHOO INC 1,050 36,887 0.07%
210 DELTA AIR LINES INC 950 36,784 0.07%
211 GENERAL MLS INC 700 36,778 0.07%
212 PIONEER NAT RES CO 160 36,770 0.07%
213 BUFFALO WILD WINGS INC 221 36,622 0.07%
214 SALESFORCE COM INC 628 36,474 0.07%
215 ENDURANCE INTL GRP HLDGS INC 2,363 36,130 0.07%
216 DEXCOM INC 909 36,051 0.07%
217 NORFOLK SOUTHERN CORP 346 35,648 0.07%
218 SCHWAB CHARLES CORP NEW 1,308 35,224 0.07%
219 EXELON CORP 960 35,021 0.07%
220 Stanley Black & Decker Inc Corp Unit 260 34,978 0.07%
221 Nielsen Holdings B.V. 722 34,952 0.07%
222 CSX CORP 1,128 34,754 0.07%
223 VIRTUSA CORPORATION 970 34,726 0.07%
224 CHESAPEAKE ENERGY CORP 355 34,701 0.07%
225 IONIS PHARMACEUTICAL 998 34,381 0.07%
226 NATIONAL WESTN LIFE INS CO 137 34,169 0.07%
227 Chemed Corporation 363 34,020 0.07%
228 Anthem, Inc. 316 34,005 0.07%
229 WEST PHARMACEUTICAL SVSC INC 805 33,955 0.07%
230 ECOLAB INC 304 33,847 0.07%
231 COGNIZANT TECHNOLOGY SOLUTIO 680 33,259 0.07%
232 WISDOMTREE GLOBAL EX-US UTILITIES FUND 1,626 33,122 0.07%
233 AETNA 406 32,918 0.07%
234 PPG INDUSTRIES INC 156 32,783 0.07%
235 DISCOVER FINL SVCS 528 32,725 0.07%
236 FORUM ENERGY TECHNOLOGIES IN 898 32,714 0.07%
237 MANCHESTER UTD PLC NEW ORD CL A 1,872 32,666 0.07%
238 STATE STREET CORP. 484 32,554 0.07%
239 DEVRY INC DEL 767 32,475 0.07%
240 VANECK VECTORS ETF TR MTG REIT INCOME 1,271 32,347 0.07%
241 EMC INS GROUP INC 1,049 32,288 0.07%
242 PPL CORP 906 32,190 0.07%
243 CORNING INC 1,464 32,135 0.07%
244 Invacare Corp 572 32,106 0.07%
245 ZIONS BANCORPORATION 1,089 32,093 0.07%
246 PACIFIC PREMIER BANCORP 2,263 31,886 0.06%
247 INSYS Therapeutics 1,021 31,886 0.06%
248 ZIOPHARM ONCOLOGY INC 7,910 31,877 0.06%
249 Snap On Tools 750 31,860 0.06%
250 MARSH & MCLENNAN COS INC 614 31,817 0.06%
Page 5 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 Fund 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 S&P SMCP UTI P 600 22 0.04%
363 Calamos Convertible Op 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 COMPANY 150 22 0.04%
371 Ventas Inc 330 21 0.04%
372 EDISON INTERNATIONAL 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 MGMT CORP 29 21 0.04%
377 HI-CRUSH PARTNERS LP COM UNIT LTD 318 21 0.04%
378 PRIMORIS SVCS CORP COM 743 21 0.04%
379 UNISYS CORP COM NEW 869 21 0.04%
380 KLA-TENCOR CORP 286 21 0.04%
381 OMNICOM GROUP INC COM 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 Technolo 778 21 0.04%
386 ISHARES TR INTL TREA BD ETF 197 21 0.04%
387 CONVERGYS CORP COM 982 21 0.04%
388 PARKER HANNIFIN CORP COM 166 21 0.04%
389 LIFE TIME FITNESS 432 21 0.04%
390 VORNADO RLTY TR 194 21 0.04%
391 JP Morgan Alerian MLP 400 21 0.04%
392 ENDO INTL PLC 300 21 0.04%
393 SOUTHWEST AIRLS CO 786 21 0.04%
394 COLUMBIA SELIGMAN GRWTH 1,225 21 0.04%
395 MEAD JOHNSON NUTRITION CO 226 21 0.04%
396 ESTEE LAUDER COMPANIES 286 21 0.04%
397 AGILENT TECHNOLOGIES INC 374 21 0.04%
398 KINDRED HEALTHCARE INC COM 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