Dark
Light
System
Institutional Investment Manager
Fusion Investment Group, LLC
Fusion Investment Group, LLC (CIK: 0001599633) incorporated in Pennsylvania, located at Allegheny Building, Pittsburgh, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001599633-14-000004) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 6,068 308 0.31%
52 DUNKIN BRANDS GROUP INC COM 6,083 301 0.30%
53 FEDERATED HERMES INC CL B 3,557 301 0.30%
54 CLAYMORE EXCHANGE TRD FD TR 13,143 300 0.30%
55 NUVEEN REAL ESTATE INCOME FD 10,906 300 0.30%
56 KAYNE ANDERSON ENRGY TTL RT FD 10,650 294 0.30%
57 ISHARES INC 6,013 284 0.29%
58 CALAMOS CONV & HIGH INCOME F 21,031 282 0.28%
59 SPDR SERIES TRUST 4,691 279 0.28%
60 ISHARES TR 2,358 278 0.28%
61 ISHARES TR 2,400 271 0.27%
62 FORD MTR CO DEL 16,464 261 0.26%
63 SPDR INDEX SHS FDS 3,325 243 0.24%
64 DU PONT E I DE NEMOURS & CO 3,657 242 0.24%
65 BANK AMER CORP 14,098 242 0.24%
66 UNITED TECHNOLOGIES CORP 2,004 234 0.24%
67 ISHARES TR 2,174 233 0.23%
68 VANGUARD INDEX FDS 3,175 223 0.22%
69 TARGET CORP 3,473 211 0.21%
70 ISHARES TR 900 211 0.21%
71 MICROSOFT CORP 5,047 205 0.21%
72 SPDR SER TR 2,775 204 0.21%
73 CALAMOS STRATEGIC TOTL RETN 18,632 202 0.20%
74 FIRST TR EXCHANGE TRADED FD 3,402 201 0.20%
75 BANK HAWAII CORP 3,200 194 0.20%
76 ISHARES NASDAQ BIOTECHNOLOGY ETF 342 191 0.19%
77 ISHARES TR 7,467 181 0.18%
78 EXXON MOBIL CORP 1,802 176 0.18%
79 DBX ETF TR 7,852 171 0.17%
80 WHOLE FOODS MKT INC 3,234 164 0.16%
81 SPDR SERIES TRUST 5,303 163 0.16%
82 AMERICAN ELEC PWR INC 3,138 162 0.16%
83 ISHARES 8,151 161 0.16%
84 SELECT SECTOR SPDR TR 7,294 161 0.16%
85 TRAVELERS COMPANIES INC 1,832 157 0.16%
86 ACCENTURE PLC IRELAND 1,828 150 0.15%
87 SOUTHERN CO 3,410 147 0.15%
88 INTEL CORP 5,443 143 0.14%
89 SPDR SERIES TRUST 2,352 141 0.14%
90 THERMO FISHER SCIENTIFIC INC 1,138 137 0.14%
91 DARDEN RESTAURANTS INC 2,496 131 0.13%
92 V F CORP 1,890 117 0.12%
93 VANGUARD INTL EQUITY INDEX F 2,748 112 0.11%
94 M & T BK CORP 896 109 0.11%
95 WISDOMTREE TR 2,364 108 0.11%
96 VANGUARD INDEX FDS 654 106 0.11%
97 JOHNSON & JOHNSON 1,046 103 0.10%
98 ISHARES GOLD TRUST 8,112 100 0.10%
99 MOHAWK INDS 670 91 0.09%
100 POWERSHARES ETF TR II 3,754 91 0.09%
Page 2 of 5
Restatement filing (0001599633-14-000007) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVISORSHARES TR 898,618 22,807 23.17%
2 ISHARES TR 104,501 11,277 11.46%
3 ISHARES TR 119,843 6,968 7.08%
4 ISHARES INC 100,915 4,953 5.03%
5 SPDR S&P 500 ETF TR 23,102 4,321 4.39%
6 WISDOMTREE TR 60,103 2,801 2.85%
7 ISHARES TR 31,307 2,644 2.69%
8 WISDOMTREE GLOBAL 41,775 1,984 2.02%
9 VANGUARD SCOTTSDALE FDS 24,928 1,517 1.54%
10 ISHARES MSCI EAFE SMALL CAP IDX FD 27,936 1,459 1.48%
11 WISDOMTREE TR 26,456 1,298 1.32%
12 POWERSHARES ETF TRUST II 50,856 1,258 1.28%
13 SPDR SERIES TRUST 15,599 1,120 1.14%
14 ISHARES TR 9,872 1,102 1.12%
15 ISHARES 16,680 1,073 1.09%
16 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 21,595 852 0.87%
17 ISHARES TR 6,190 851 0.86%
18 GENERAL ELECTRIC CO 32,019 828 0.84%
19 MARKET VECTORS CHINAAMC A-SHARE ETF 29,158 802 0.81%
20 ISHARES TR 4,162 783 0.80%
21 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 20,925 754 0.77%
22 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 37,182 750 0.76%
23 PIMCO ETF TR 14,294 727 0.74%
24 ISHARES INC 11,813 727 0.74%
25 APPLE INC 1,191 640 0.65%
26 SPDR GOLD TR 4,893 605 0.61%
27 POWERSHARES DB G10 CURRENCY HARVEST FUND 22,616 591 0.60%
28 KAYNE ANDERSON MLP INVT CO 15,582 574 0.58%
29 UNDER ARMOUR INC 5,010 571 0.58%
30 ALLIANCEBERNSTEIN GLOBAL HIG 38,596 566 0.58%
31 ALTRIA GROUP INC 14,642 548 0.56%
32 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 10,150 537 0.55%
33 CONOCOPHILLIPS 7,609 535 0.54%
34 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 13,016 486 0.49%
35 AT&T INC 13,625 478 0.49%
36 Allergan plc 3,843 477 0.48%
37 LOCKHEED MARTIN CORP 2,863 467 0.47%
38 BRISTOL MYERS SQUIBB CO 8,391 437 0.44%
39 PRUDENTIAL FINL INC 5,000 423 0.43%
40 VERIZON COMMUNICATIONS INC 8,446 402 0.41%
41 VANGUARD MORTG-BACK SEC ETF 7,467 386 0.39%
42 PHILIP MORRIS INTL INC 4,552 373 0.38%
43 COCA COLA CO 9,392 364 0.37%
44 STARBUCKS CORP 4,943 363 0.37%
45 PHILLIPS 66 4,668 360 0.37%
46 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,793 358 0.36%
47 VANGUARD SCOTTSDALE FDS 4,264 341 0.35%
48 DISNEY WALT CO 4,128 332 0.34%
49 CLAYMORE ETF GUGGENHEIM ENHANCED 6,495 326 0.33%
50 COLGATE PALMOLIVE CO 4,794 311 0.32%
Page 1 of 5