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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
351 SMUCKER J M CO 318 31,479 0.06%
352 ISHARES 780 31,411 0.06%
353 WISDOMTREE TR 599 31,406 0.06%
354 AVALONBAY COMM 222 31,295 0.06%
355 ZOETIS INC 846 31,260 0.06%
356 DAVITA INC 427 31,231 0.06%
357 DOLLAR GEN CORP NEW 510 31,166 0.06%
358 MURPHY OIL 547 31,130 0.06%
359 CAPITALA FIN CORP 1,748 30,975 0.06%
360 DELPHI AUTOMOTIVE PLC 504 30,915 0.06%
361 SHERWIN WILLIAMS CO 141 30,878 0.06%
362 ISHARES 600 30,780 0.06%
363 RYDEX ETF TRUST 377 30,707 0.06%
364 EDISON INTL 549 30,700 0.06%
365 VENTAS INC 495 30,665 0.06%
366 CLOROX CO DEL 319 30,637 0.06%
367 CERNER CORP 513 30,559 0.06%
368 CARNIVAL CORP 759 30,489 0.06%
369 MARATHON PETE CORP 359 30,397 0.06%
370 IMPAX LABORATORIES INC 1,276 30,254 0.06%
371 CHESAPEAKE ENERGY CORP 1,310 30,117 0.06%
372 MESA LABS INC 521 30,103 0.06%
373 BOSTON PROPERTIES INC 258 29,866 0.06%
374 BRF SA SPONSORED ADR 1,250 29,738 0.06%
375 EXPRESS SCRIPTS HLDG CO 419 29,594 0.06%
376 MOODYS CORP 312 29,484 0.06%
377 TYSON FOODS INC 748 29,449 0.06%
378 ProShares UltraShort Nasdaq Bi 2,426 29,209 0.06%
379 NUCOR CORP 537 29,148 0.06%
380 OMNICOM GROUP INC 423 29,128 0.06%
381 RED HAT INC 518 29,086 0.05%
382 TERRA NITROGEN CO L P 200 28,880 0.05%
383 POWELL INDS INC COM 706 28,847 0.05%
384 PHOENIX COS INC NEW COM NEW 514 28,815 0.05%
385 INVESCO LTD 729 28,781 0.05%
386 WEYERHAEUSER CO 891 28,387 0.05%
387 EAGLE BANCORP INC MD 892 28,383 0.05%
388 SHUTTERFLY INC 581 28,318 0.05%
389 EDWARDS LIFESCIENCES CORP 277 28,296 0.05%
390 LAUDER ESTEE COS INC 378 28,244 0.05%
391 HARTFORD FINL SVCS GROUP INC 756 28,161 0.05%
392 CONSOLIDATED EDISON INC 495 28,047 0.05%
393 VITAMIN SHOPPE INC 629 27,921 0.05%
394 Atlantic Tele Netwrk N 517 27,866 0.05%
395 AMERISOURCEBERGEN CORP 360 27,828 0.05%
396 HELMERICH & PAYNE INC 284 27,795 0.05%
397 SEARS HLDGS CORP 1,100 27,753 0.05%
398 L BRANDS INC 414 27,730 0.05%
399 INTUITIVE SURGICAL INC 60 27,709 0.05%
400 ISHARES 500 27,476 0.05%
Page 8 of 54
Restatement filing (0001420506-15-000046) filed in 2015.02.05
#
Name
Shares
Value ($)
%
Options
Notes
151 KIMBERLY CLARK CORP 630 68 0.13%
152 DOMINION ENERGY INC 981 68 0.13%
153 INTERCONTINENTAL EXCHANGE IN 345 67 0.13%
154 UNITED PARCEL SERVICE INC 685 67 0.13%
155 ISHARES 1,374 67 0.13%
156 TARGET CORP 1,068 67 0.13%
157 WISDOMTREE TR 2,368 67 0.13%
158 ONEOK INC NEW 1,003 66 0.12%
159 COVIDIEN PLC 762 66 0.12%
160 SOUTHERN CO 1,509 66 0.12%
161 GENERAL MTRS CO 2,071 66 0.12%
162 Anthem, Inc. 545 65 0.12%
163 BAXTER INTL INC 912 65 0.12%
164 CONSOL ENERGY INC 1,687 64 0.12%
165 YAHOO INC 1,560 64 0.12%
166 TRAVELERS COMPANIES INC 679 64 0.12%
167 PRAXAIR INC 492 63 0.12%
168 WILLIAMS COS INC DEL 1,134 63 0.12%
169 MICRON TECHNOLOGY INC 1,806 62 0.12%
170 FINANCIAL ENGINES INC 1,822 62 0.12%
171 STATE STR CORP 849 62 0.12%
172 APACHE CORP 645 61 0.12%
173 MCCORMICK & CO INC 918 61 0.12%
174 SLM CORP 7,081 61 0.12%
175 CIGNA CORPORATION 671 61 0.12%
176 TERADATA CORP DEL 1,461 61 0.12%
177 ACE LTD 567 59 0.11%
178 GENUINE PARTS CO 658 58 0.11%
179 ALEXANDERS INC 156 58 0.11%
180 PRECISION CASTPARTS 243 58 0.11%
181 SCHWAB CHARLES CORP 1,932 57 0.11%
182 SEALED AIR CORP NEW 1,593 56 0.11%
183 LUMEN TECHNOLOGIES INC 1,360 56 0.11%
184 PROSHARES TRUST RAFI LONG/SHORT 1,335 56 0.11%
185 UBS AG JERSEY BRH 2,933 56 0.11%
186 AETNA INC NEW 697 56 0.11%
187 NATIONAL OILWELL VARCO INC 726 55 0.10%
188 SONUS NETWORKS INC 16,017 55 0.10%
189 ADOBE INC 798 55 0.10%
190 REVENUESHARES ETF TR SMALL CAP 1,068 55 0.10%
191 PPG INDS INC 281 55 0.10%
192 FIRST TR EXCHANGE TRADED FD 983 55 0.10%
193 ALEXION PHARMACEUTIC 329 55 0.10%
194 NATIONAL WESTN LIFE INS CO 219 54 0.10%
195 BALL CORP 854 54 0.10%
196 CBS CORP NEW 1,002 54 0.10%
197 CSX CORP 1,686 54 0.10%
198 WEBSITE PROS INC COM 2,683 54 0.10%
199 ISHARES TR 3YRTB ETF 600 54 0.10%
200 ADVISORSHARES TR 1,074 54 0.10%
Page 4 of 48