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 3-D SYS CORP DEL 13 1 0.00%
2 NEWS CORP CL A 50 1 0.00%
3 Voltari Corp 141 1 0.00%
4 DELAWARE ENHANCED GBL DIV & 100 1 0.00%
5 ISHARES TR 27 1 0.00%
6 SIRIUS XM HOLDINGS INC 375 1 0.00%
7 AMERICAN INTL GROUP INC 10 1 0.00%
8 PARKER HANNIFIN CORP 14 2 0.00%
9 CITIGROUPINC 40 2 0.00%
10 CISCO SYS INC 100 2 0.00%
11 HAWAIIAN ELEC INDUSTRIES COM 100 3 0.00%
12 STRYKER CORP 50 4 0.00%
13 DNP SELECT INCOME FD INC 371 4 0.00%
14 FEDERATED HERMES INC CL B 11,902 4 0.00%
15 First Trust ISE Nat Ga 252 5 0.01%
16 PIMCO ETF TR 53 5 0.01%
17 ZIMMER BIOMET HLDGS INC 49 5 0.01%
18 ST JOE CO 300 6 0.01%
19 AGILENT TECHNOLOGIES INC 100 6 0.01%
20 TWENTY FIRST CENTY FOX INC 200 6 0.01%
21 HOLOGIC INC 323 7 0.01%
22 ABBOTT LABS 200 8 0.01%
23 POWERSHS DB MULTI SECT COMM 291 9 0.01%
24 ISHARES TR 76 9 0.01%
25 ISHARES INC 417 9 0.01%
26 CARDINAL HEALTH INC 192 10 0.01%
27 AUTOMATIC DATA PROCESSING IN 133 10 0.01%
28 KIMBERLY CLARK CORP 80 10 0.01%
29 ATMOS ENERGY CORP 206 10 0.01%
30 JPMORGAN CHASE & CO 166 10 0.01%
31 WASTE MGMT INC DEL 222 10 0.01%
32 CINCINNATI FINL CORP 182 10 0.01%
33 AGL Resources Inc 206 10 0.01%
34 CME GROUP INC 134 10 0.01%
35 CONAGRA BRANDS INC 239 10 0.01%
36 CULLEN FROST BANKERS INC 135 10 0.01%
37 SAFETY INS GROUP INC COM 155 10 0.01%
38 DIAMOND OFFSHR DRILLING 197 10 0.01%
39 SPDR SER TR 78 11 0.01%
40 SELECT SECTOR SPDR TR 207 11 0.01%
41 ISHARES 7-10 YEAR TREASURY BOND ETF 121 12 0.01%
42 XILINX INC 215 12 0.01%
43 BARCLAYS BANK PLC 199 12 0.01%
44 ABBVIE INC 244 13 0.01%
45 POWERSHS DB MULTI SECT COMM 305 13 0.01%
46 ISHARES TR 141 14 0.01%
47 ALPS ETF TR 800 14 0.01%
48 CINTAS CORP 257 15 0.02%
49 OMNICOM GROUP INC 200 15 0.02%
50 ISHARES TR 187 16 0.02%
Page 1 of 5