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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
201 WEBSITE PROS INC COM 2,683 53,553 0.10%
202 RAYTHEON CO 525 53,351 0.10%
203 YUM BRANDS INC 741 53,337 0.10%
204 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 640 53,254 0.10%
205 INSULET CORPORATION 1,435 52,880 0.10%
206 CARDINAL HEALTH INC 699 52,369 0.10%
207 GENERAL MLS INC 1,032 52,064 0.10%
208 DELTA AIRLINES INC DEL 1,422 51,405 0.10%
209 VALERO ENERGY CORP NEW 1,107 51,221 0.10%
210 KRAFT HEINZ CO COM 902 50,873 0.10%
211 CORNING INC 2,625 50,768 0.10%
212 EATON CORP PLC 801 50,759 0.10%
213 POWERSHARES ETF TRUST II 2,074 50,585 0.10%
214 GLOBAL X FDS 4,928 50,315 0.10%
215 DISCOVER FINL SVCS 780 50,224 0.09%
216 CABOT OIL & GAS CORP 1,533 50,114 0.09%
217 GLOBAL X FDS 2,371 50,076 0.09%
218 SPDR INDEX SHS FDS 1,764 50,045 0.09%
219 AUTOZONE INC 98 49,947 0.09%
220 Nielsen Holdings B.V. 1,120 49,650 0.09%
221 VIACOM INC NEW 642 49,395 0.09%
222 JOHNSON CTLS INTL PLC 1,122 49,368 0.09%
223 ISHARES MSCI CHINA SMALL-CAP ETF 1,041 49,343 0.09%
224 MARTIN MARIETTA MATLS INC 380 48,997 0.09%
225 NXSTAGE MED INC COM 3,720 48,844 0.09%
226 CLAYMORE EXCHANGE TRD FD 1,810 48,617 0.09%
227 ISHARES TRUST NEW ZEALAND ETF 1,263 48,613 0.09%
228 S&P GLOBAL INC 573 48,390 0.09%
229 AMEDISYS INC COM 2,397 48,347 0.09%
230 NETEASE INC 562 48,141 0.09%
231 MARSH & MCLENNAN COS INC 918 48,048 0.09%
232 RYDEX ETF TRUST 818 47,968 0.09%
233 BAKER HUGHES INC 732 47,624 0.09%
234 AMERICAN ELEC PWR INC 910 47,511 0.09%
235 FREEPORT-MCMORAN INC 1,452 47,408 0.09%
236 PIONEER NAT RES CO 240 47,273 0.09%
237 FRANKLIN RESOURCES INC 845 46,145 0.09%
238 NETFLIX INC 102 46,020 0.09%
239 CLAYMORE EXCHANGE TRD FD TR 1,017 45,887 0.09%
240 DEERE & CO 553 45,340 0.09%
241 SPDR INDEX SHS FDS 739 45,315 0.09%
242 ISHARES TR 495 45,238 0.09%
243 VERTEX PHARMACEUTICALS INC 402 45,149 0.09%
244 BB&T CORP 1,212 45,099 0.09%
245 ALLSTATE CORP 732 44,923 0.08%
246 WASTE MGMT INC DEL 942 44,773 0.08%
247 ENSTAR GROUP LIMITED COM 327 44,577 0.08%
248 AFLAC INC 765 44,561 0.08%
249 APPLIED MATLS INC 2,055 44,409 0.08%
250 DEVON ENERGY CORP NEW 648 44,181 0.08%
Page 5 of 54
Restatement filing (0001420506-15-000046) filed in 2015.02.05
#
Name
Shares
Value ($)
%
Options
Notes
101 Walgreens 1,653 98 0.19%
102 FORD MTR CO DEL 6,537 97 0.18%
103 WISDOMTREE TR 2,103 97 0.18%
104 ACCENTURE PLC IRELAND 1,186 96 0.18%
105 KROGER CO 1,825 95 0.18%
106 HALLIBURTON CO 1,434 93 0.18%
107 COSTCO WHSL CORP NEW 738 92 0.17%
108 CA INC 3,247 91 0.17%
109 EOG RES INC 924 91 0.17%
110 POLYCOM INC 7,311 90 0.17%
111 BLACKROCK INC 273 90 0.17%
112 LYONDELLBASELL INDUSTRIES N 817 89 0.17%
113 MORGAN STANLEY 2,583 89 0.17%
114 Allergan plc 501 89 0.17%
115 NOBLE ENERGY INC 1,306 89 0.17%
116 DUKE ENERGY CORP NEW 1,191 89 0.17%
117 E M C CORP MASS COM 3,020 88 0.17%
118 BIGLARI HLDGS INC COM 258 88 0.17%
119 MONDELEZ INTL INC 2,541 87 0.16%
120 SIMON PPTY GROUP INC NEW 525 86 0.16%
121 SEAGATE TECHNOLOGY PLC 1,502 86 0.16%
122 ANADARKO PETE CORP 852 86 0.16%
123 MCKESSON CORP 441 86 0.16%
124 ECOLAB INC 736 85 0.16%
125 THERMO FISHER SCIENTIFIC INC 672 82 0.15%
126 TJX COS INC NEW 1,335 79 0.15%
127 DANAHER CORP DEL 1,029 78 0.15%
128 ISHARES TR 799 78 0.15%
129 PNC FINL SVCS GROUP INC 912 78 0.15%
130 PRUDENTIAL FINL INC 887 78 0.15%
131 CAPITAL ONE FINL CORP 945 77 0.15%
132 STANLEY BLACK &DECKER INC 864 77 0.15%
133 PHILLIPS 66 942 77 0.15%
134 INNOVIVA INC COM 4,434 76 0.14%
135 COLGATE PALMOLIVE CO 1,166 76 0.14%
136 TIME WARNER INC NEW 521 75 0.14%
137 BANK NEW YORK MELLON CORP 1,908 74 0.14%
138 EMERSON ELEC CO 1,176 74 0.14%
139 MORGAN STANLEY 3,778 74 0.14%
140 NORTHROP GRUMMAN CORP 551 73 0.14%
141 DirectTV Com 846 73 0.14%
142 DOW CHEM CO 1,383 73 0.14%
143 SOUTHWEST AIRLS CO 2,150 73 0.14%
144 FEDEX CORP 447 72 0.14%
145 ATRION CORP 233 71 0.13%
146 DEXCOM INC 1,748 70 0.13%
147 NEXTERA ENERGY INC 735 69 0.13%
148 NORFOLK SOUTHERN CORP 611 68 0.13%
149 GENERAL DYNAMICS CORP 534 68 0.13%
150 ROPER TECHNOLOGIES INC 468 68 0.13%
Page 3 of 48