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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%
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Restatement filing (0001599633-14-000007) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 1,330 89 0.09%
102 CA INC 2,824 87 0.09%
103 APACHE CORP 1,028 86 0.09%
104 WEYERHAEUSER CO 2,777 81 0.08%
105 RAYTHEON CO 845 79 0.08%
106 ISHARES MSCI 1,611 78 0.08%
107 BROADRIDGE FINL SOLUTIONS IN 2,092 78 0.08%
108 ISHARES TR 700 78 0.08%
109 EXELON CORP 2,313 78 0.08%
110 HANESBRANDS INC 1,009 77 0.08%
111 PROCTER AND GAMBLE CO 902 74 0.08%
112 GILEAD SCIENCES INC 1,036 73 0.07%
113 OCCIDENTAL PETE CORP DEL 747 71 0.07%
114 VALMONT INDS INC 456 68 0.07%
115 PPG INDS INC 346 67 0.07%
116 VANGUARD WHITEHALL FDS 987 63 0.06%
117 NUANCE COMM 3,684 63 0.06%
118 AMGEN INC 500 62 0.06%
119 SPDR SERIES TRUST 1,496 60 0.06%
120 ISHARES TR 1,413 58 0.06%
121 POWERSHARES ETF TR II 1,685 58 0.06%
122 ROCKWELL AUTOMATION INC 472 58 0.06%
123 VANGUARD INDEX FDS 574 58 0.06%
124 WISDOMTREE TR 806 57 0.06%
125 ISHARES TR 882 54 0.05%
126 FEDEX CORP 349 46 0.05%
127 WELLS FARGO & CO NEW 881 44 0.04%
128 GENERAL DYNAMICS CORP 400 44 0.04%
129 II VI INC 2,749 42 0.04%
130 ISHARES TR 1,118 42 0.04%
131 CLAYMORE EXCHANGE TRD FD TR 1,930 41 0.04%
132 PNC FINL SVCS GROUP INC 450 40 0.04%
133 FREEPORT-MCMORAN INC 1,180 40 0.04%
134 EMERSON ELECTRIC CO 600 40 0.04%
135 ISHARES TR 339 39 0.04%
136 INTERNATIONAL BUSINESS MACHS 190 37 0.04%
137 LILLY ELI & CO 510 34 0.03%
138 PFIZER INC 1,062 34 0.03%
139 Chubb Corporation 364 33 0.03%
140 MCKESSON CORP 185 33 0.03%
141 EATON VANCE LTD DURATION INC 2,100 32 0.03%
142 KLA-TENCOR CORP 467 32 0.03%
143 FIRST TR EXCHANGE-TRADED FD 401 31 0.03%
144 ISHARES TR 617 31 0.03%
145 BERKSHIRE HATHAWAY INC DEL 250 31 0.03%
146 HONEYWELL INTL INC 324 30 0.03%
147 ISHARES TR 350 29 0.03%
148 MERCK & CO INC 500 28 0.03%
149 CELGENE CORP 200 28 0.03%
150 POWERSHARES ETF TRUST 1,061 28 0.03%
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