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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 (2014Q3)
Original 13F HR (0001420506-14-000425) filed in 2014.11.06
#
Name
Shares
Value ($)
%
Options
Notes
101 Walgreens 1,653 97,973 0.19%
102 WISDOMTREE TR 2,103 97,201 0.18%
103 FORD MTR CO DEL 6,537 96,682 0.18%
104 ACCENTURE PLC IRELAND 1,186 96,446 0.18%
105 KROGER CO 1,825 94,900 0.18%
106 HALLIBURTON CO 1,434 92,507 0.17%
107 COSTCO WHSL CORP NEW 738 92,486 0.17%
108 EOG RES INC 924 91,494 0.17%
109 CA INC 3,247 90,721 0.17%
110 POLYCOM INC 7,311 89,816 0.17%
111 BLACKROCK INC 273 89,631 0.17%
112 MORGAN STANLEY 2,583 89,294 0.17%
113 NOBLE ENERGY INC 1,306 89,278 0.17%
114 Allergan plc 501 89,273 0.17%
115 DUKE ENERGY CORP NEW 1,191 89,051 0.17%
116 LYONDELLBASELL INDUSTRIES N 817 88,775 0.17%
117 Agnico Eagle 3,020 88,365 0.17%
118 BIGLARI HLDGS INC COM 258 87,658 0.17%
119 MONDELEZ INTL INC 2,541 87,067 0.16%
120 ANADARKO PETR 852 86,427 0.16%
121 SIMON PPTY GROUP INC NEW 525 86,321 0.16%
122 SEAGATE TECHNOLOGY PLC 1,502 86,020 0.16%
123 MCKESSON CORP 441 85,849 0.16%
124 ECOLAB INC 736 84,515 0.16%
125 THERMO FISHER SCIENTIFIC INC 672 81,782 0.15%
126 TJX COS INC NEW 1,335 78,992 0.15%
127 DANAHER CORP DEL 1,029 78,183 0.15%
128 ISHARES TR 799 78,062 0.15%
129 PNC FINL SVCS GROUP INC 912 78,049 0.15%
130 PRUDENTIAL FINL INC 887 78,003 0.15%
131 CAPITAL ONE FINL CORP 945 77,131 0.15%
132 STANLEY BLACK &DECKER INC 864 76,715 0.14%
133 PHILLIPS 66 942 76,594 0.14%
134 COLGATE PALMOLIVE CO 1,166 76,047 0.14%
135 INNOVIVA INC COM 4,434 75,777 0.14%
136 TIME WARNER CABLE INC 521 74,758 0.14%
137 BANK NEW YORK MELLON CORP 1,908 73,897 0.14%
138 MORGAN STANLEY 3,778 73,802 0.14%
139 EMERSON ELEC CO 1,176 73,594 0.14%
140 DirectTV Com 846 73,196 0.14%
141 SOUTHWEST AIRLS CO 2,150 72,606 0.14%
142 NORTHROP GRUMMAN CORP 551 72,600 0.14%
143 DOW CHEM CO 1,383 72,525 0.14%
144 FEDEX CORP 447 72,168 0.14%
145 ATRION CORP 233 71,067 0.13%
146 DEXCOM INC 1,748 69,903 0.13%
147 NEXTERA ENERGY INC 735 69,002 0.13%
148 ROPER TECHNOLOGIES INC 468 68,464 0.13%
149 NORFOLK SOUTHERN CORP 611 68,188 0.13%
150 GENERAL DYNAMICS CORP 534 67,866 0.13%
Page 3 of 54
Restatement filing (0001420506-15-000046) filed in 2015.02.05
#
Name
Shares
Value ($)
%
Options
Notes
251 DEVON ENERGY CORP NEW 648 44 0.08%
252 APPLIED MATLS INC 2,055 44 0.08%
253 MARATHON OIL CORP 1,137 43 0.08%
254 CUMMINS INC 329 43 0.08%
255 Alcoa 2,702 43 0.08%
256 AON PLC 489 43 0.08%
257 FIRST TR EXCNGE TRD ALPHADEX 1,552 43 0.08%
258 HORIZON PHARMA PLC SHS 3,505 43 0.08%
259 HESS CORP 441 42 0.08%
260 CME GROUP INC 531 42 0.08%
261 M D C HLDGS INC 1,644 42 0.08%
262 INTUIT 480 42 0.08%
263 AIR PRODS & CHEMS INC 324 42 0.08%
264 PUBLIC SVC ENTERPRISE GRP IN 1,120 42 0.08%
265 EXELON CORP 1,241 42 0.08%
266 STRYKER CORP 504 41 0.08%
267 DOMINOS PIZZA (USD) 529 41 0.08%
268 Pope Resources Ltd 600 41 0.08%
269 SEMPRA ENERGY 390 41 0.08%
270 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 831 41 0.08%
271 CONAGRA BRANDS INC 1,213 40 0.08%
272 MICROSTRATEGY INC CL A NEW 302 40 0.08%
273 MARKEL CORP 63 40 0.08%
274 PUBLIC STORAGE 243 40 0.08%
275 VANGUARD SCOTTSDALE FDS 505 40 0.08%
276 SPDR INDEX SHS FDS 580 40 0.08%
277 DISH NETWORK A 627 40 0.08%
278 AMERIPRISE FINL INC 315 39 0.07%
279 MARRIOTT INTL INC NEW 565 39 0.07%
280 ZIMMER BIOMET HLDGS INC 384 39 0.07%
281 AUTONATION INC 782 39 0.07%
282 DUNKIN BRANDS GROUP INC COM 876 39 0.07%
283 ST JUDE MED INC 645 39 0.07%
284 HINGHAM INSTN SVGS MASS 467 38 0.07%
285 VIPSHOP HLDGS LTD 200 38 0.07%
286 EQUITY RESIDENTIAL 609 38 0.07%
287 AMERICANCAPITALA 1,773 38 0.07%
288 TE CONNECTIVITY LTD 690 38 0.07%
289 DBX ETF TR 1,449 37 0.07%
290 SANDISK CORP 378 37 0.07%
291 BECTON DICKINSON & CO 324 37 0.07%
292 AVAGO TECHNOLOGIES LTD SHS 423 37 0.07%
293 SPDR INDEX SHS FDS 1,447 37 0.07%
294 HOST HOTELS & RESORTS INC 1,742 37 0.07%
295 COGNIZANT TECHNOLOGY SOLUTIO 826 37 0.07%
296 SPDR S&P 600 SMALL CAP VALUE ETF 364 37 0.07%
297 Chubb Corporation 405 37 0.07%
298 POLYONE CORP 1,011 36 0.07%
299 WESTERN DIGITAL CORP 372 36 0.07%
300 TRIPADVISOR INC 389 36 0.07%
Page 6 of 48