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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
301 AMERIPRISE FINL INC COM 214 25,680 0.05%
302 Idacorp Inc 443 25,619 0.05%
303 INTUIT COM 318 25,609 0.05%
304 WATSCO INC CL B CONV 248 25,544 0.05%
305 ADVISORY BRD CO 492 25,486 0.05%
306 Winmark Corp. 365 25,415 0.05%
307 Chubb Corporation 274 25,255 0.05%
308 McGraw Hill Group Inc 304 25,241 0.05%
309 CME GROUP INC 354 25,116 0.05%
310 ALERE INC 79 25,112 0.05%
311 IRIDIUM COMMUNICATIONS INC 76 25,091 0.05%
312 CAPITAL SOUTHWEST CORP COM 691 24,883 0.05%
313 PACCAR INC 396 24,881 0.05%
314 Esterline Technologies Corp 216 24,866 0.05%
315 Fidelity Natl Finl Inc 758 24,832 0.05%
316 INTL PAPER CO COM 492 24,831 0.05%
317 V F CORP 394 24,822 0.05%
318 PRICE T ROWE GROUP INC COM 294 24,817 0.05%
319 DOMINION RES INC VA NEW 427 24,775 0.05%
320 LORILLARD 406 24,754 0.05%
321 RANDGOLD RES LTD ADR 291 24,619 0.05%
322 Integrated Device Tech 1,551 23,978 0.05%
323 SUNTRUST BKS INC COM 598 23,956 0.05%
324 MACYS INC COM 412 23,904 0.05%
325 WESTERN REFNG INC 636 23,882 0.05%
326 COHEN & STEERS GLOBAL REALTY MAJORS ETF 554 23,763 0.05%
327 MOSAIC CO/THE 480 23,736 0.05%
328 EQUITY RESIDENTIAL 376 23,688 0.05%
329 CVB Financial Corp 1,471 23,580 0.05%
330 TYCO INTL LTD. 516 23,530 0.05%
331 CENTURYLINK INC 646 23,385 0.05%
332 ISHARES 600 23,280 0.05%
333 PUBLIC SVC ENTERPRISE GROUP COM 566 23,087 0.05%
334 MEXICO FD INC COM 814 23,020 0.05%
335 PROLOGIS INC 560 23,010 0.05%
336 BROADCOM CORP CL A 618 22,940 0.05%
337 ISHARES 400 22,900 0.05%
338 Sigma-Aldrich 225 22,833 0.05%
339 Southside Bancshares Inc 782 22,647 0.05%
340 PENSKE AUTOMOTIVE GRP INC 453 22,424 0.05%
341 ULTIMATE SOFTWARE GROUP INC 162 22,384 0.05%
342 WEBMD HEALTH CORP 461 22,266 0.05%
343 POWERSHARES S&P SMALL CAP UTILITIES 600 22,206 0.05%
344 ST JUDE MED INC 318 22,022 0.04%
345 HUMANA INC COM 172 21,968 0.04%
346 PERRIGO CO PLC 150 21,864 0.04%
347 WESTERN DIGITAL CORP 236 21,783 0.04%
348 WEYERHAEUSER CO 654 21,641 0.04%
349 KINDER MORGAN INC DEL 593 21,502 0.04%
350 UNISYS CORP 869 21,499 0.04%
Page 7 of 39
Restatement filing (0001420506-15-000045) filed in 2015.02.05
#
Name
Shares
Value ($)
%
Options
Notes
301 CROWN CASTLE INTL CORP 374 28 0.05%
302 SEMPRA ENERGY COM 254 27 0.05%
303 WATSCO INC COM 258 27 0.05%
304 SANDISK CORP 254 27 0.05%
305 ISHARES MSCI EMERGING MKTS EMEA ETF 500 27 0.05%
306 Grand Canyon Edu Inc 578 27 0.05%
307 REGENERON PHARMACEUTICALS COM 94 27 0.05%
308 KINDER MORGAN INC DEL 750 27 0.05%
309 CLAYMORE EXCHANGE TRD FD TR 769 27 0.05%
310 MARATHON PETE CORP COM 330 26 0.05%
311 WATSCO INC CL B CONV 248 26 0.05%
312 JAMES HARDIE INDS PLC SPONSORED ADR 399 26 0.05%
313 DISCOVERY COMMUNICATNS NEW 358 26 0.05%
314 MICROSEMI CORP COM 964 26 0.05%
315 CARDINAL HEALTH INC COM 384 26 0.05%
316 GUIDEWIRE SOFTWARE INC 642 26 0.05%
317 INTUIT COM 318 26 0.05%
318 Grupo Televisa S.A. 755 26 0.05%
319 Lithia Motors Inc A 277 26 0.05%
320 FRANKLIN RES INC COM 452 26 0.05%
321 DYAX CORP COM CVR 2,662 26 0.05%
322 STILLWATER MNG CO 1,508 26 0.05%
323 AMERIPRISE FINL INC COM 214 26 0.05%
324 Chubb Corporation 274 25 0.05%
325 DOMINION RES INC VA NEW 427 25 0.05%
326 Fidelity Natl Finl Inc 758 25 0.05%
327 ADVISORY BRD CO 492 25 0.05%
328 PACCAR INC 396 25 0.05%
329 ALERE INC 79 25 0.05%
330 VERTEX PHARMACEUTICALS INC COM 264 25 0.05%
331 V F CORP 394 25 0.05%
332 LORILLARD 406 25 0.05%
333 INTL PAPER CO COM 492 25 0.05%
334 PRICE T ROWE GROUP INC COM 294 25 0.05%
335 Esterline Technologies Corp 216 25 0.05%
336 McGraw Hill Group Inc 304 25 0.05%
337 CME GROUP INC 354 25 0.05%
338 IRIDIUM COMMUNICATIONS INC 76 25 0.05%
339 PG&E CORP COM 512 25 0.05%
340 MOSAIC CO/THE 480 24 0.05%
341 MACYS INC COM 412 24 0.05%
342 COHEN & STEERS GLOBAL REALTY MAJORS ETF 554 24 0.05%
343 SUNTRUST BKS INC COM 598 24 0.05%
344 PREFERRED BK LOS ANGELES CA 998 24 0.05%
345 LOUISIANA PAC CORP 1,596 24 0.05%
346 TYCO INTL LTD. 516 24 0.05%
347 EQUITY RESIDENTIAL 376 24 0.05%
348 Powershs Pharmaceuti 401 24 0.05%
349 Integrated Device Tech 1,551 24 0.05%
350 COCA COLA BOTTLING CO CONS 325 24 0.05%
Page 7 of 40