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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 ($)
%
Options
Notes
101 ISHARES TR 1,330 89 0.09%
102 HORMEL FOODS CORP 1,814 89 0.09%
103 CA INC 2,824 87 0.09%
104 APACHE CORP 1,028 86 0.09%
105 WEYERHAEUSER CO 2,777 81 0.08%
106 RAYTHEON CO 845 79 0.08%
107 BROADRIDGE FINL SOLUTIONS IN 2,092 78 0.08%
108 ISHARES MSCI 1,611 78 0.08%
109 EXELON CORP 2,313 78 0.08%
110 ISHARES TR 700 78 0.08%
111 HANESBRANDS INC 1,009 77 0.08%
112 PROCTER AND GAMBLE CO 902 74 0.07%
113 GILEAD SCIENCES INC 1,036 73 0.07%
114 OCCIDENTAL PETE CORP DEL 747 71 0.07%
115 VALMONT INDS INC 456 68 0.07%
116 PPG INDS INC 346 67 0.07%
117 NUANCE COMM 3,684 63 0.06%
118 VANGUARD WHITEHALL FDS 987 63 0.06%
119 AMGEN INC 500 62 0.06%
120 SPDR SERIES TRUST 1,496 60 0.06%
121 VANGUARD INDEX FDS 574 58 0.06%
122 ISHARES TR 1,413 58 0.06%
123 ROCKWELL AUTOMATION INC 472 58 0.06%
124 POWERSHARES ETF TR II 1,685 58 0.06%
125 WISDOMTREE TR 806 57 0.06%
126 ISHARES TR 882 54 0.05%
127 FEDEX CORP 349 46 0.05%
128 WELLS FARGO & CO NEW 881 44 0.04%
129 GENERAL DYNAMICS CORP 400 44 0.04%
130 II VI INC 2,749 42 0.04%
131 ISHARES TR 1,118 42 0.04%
132 CLAYMORE EXCHANGE TRD FD TR 1,930 41 0.04%
133 FREEPORT-MCMORAN INC 1,180 40 0.04%
134 EMERSON ELECTRIC CO 600 40 0.04%
135 PNC FINL SVCS GROUP INC 450 40 0.04%
136 ISHARES TR 339 39 0.04%
137 INTERNATIONAL BUSINESS MACHS 190 37 0.04%
138 LILLY ELI & CO 510 34 0.03%
139 PFIZER INC 1,062 34 0.03%
140 Chubb Corporation 364 33 0.03%
141 MCKESSON CORP 185 33 0.03%
142 KLA-TENCOR CORP 467 32 0.03%
143 EATON VANCE LTD DURATION INC 2,100 32 0.03%
144 FIRST TR EXCHANGE-TRADED FD 401 31 0.03%
145 ISHARES TR 617 31 0.03%
146 BERKSHIRE HATHAWAY INC DEL 250 31 0.03%
147 HONEYWELL INTL INC 324 30 0.03%
148 ISHARES TR 350 29 0.03%
149 POWERSHARES ETF TRUST 1,061 28 0.03%
150 CELGENE CORP 200 28 0.03%
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Restatement filing (0001599633-14-000007) filed in 2014.05.14
#
Name
Shares
Value ($)
%
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%
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