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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 ($)
%
Options
Notes
101 ISHARES TR 1,330 89 0.09%
102 HORMEL FOODS CORP 1,814 89 0.09%
103 CA INC 2,824 87 0.09%
104 APACHE CORP 1,028 86 0.09%
105 WEYERHAEUSER CO 2,777 81 0.08%
106 RAYTHEON CO 845 79 0.08%
107 BROADRIDGE FINL SOLUTIONS IN 2,092 78 0.08%
108 ISHARES MSCI 1,611 78 0.08%
109 EXELON CORP 2,313 78 0.08%
110 ISHARES TR 700 78 0.08%
111 HANESBRANDS INC 1,009 77 0.08%
112 PROCTER AND GAMBLE CO 902 74 0.07%
113 GILEAD SCIENCES INC 1,036 73 0.07%
114 OCCIDENTAL PETE CORP DEL 747 71 0.07%
115 VALMONT INDS INC 456 68 0.07%
116 PPG INDS INC 346 67 0.07%
117 NUANCE COMM 3,684 63 0.06%
118 VANGUARD WHITEHALL FDS 987 63 0.06%
119 AMGEN INC 500 62 0.06%
120 SPDR SERIES TRUST 1,496 60 0.06%
121 VANGUARD INDEX FDS 574 58 0.06%
122 ISHARES TR 1,413 58 0.06%
123 ROCKWELL AUTOMATION INC 472 58 0.06%
124 POWERSHARES ETF TR II 1,685 58 0.06%
125 WISDOMTREE TR 806 57 0.06%
126 ISHARES TR 882 54 0.05%
127 FEDEX CORP 349 46 0.05%
128 WELLS FARGO & CO NEW 881 44 0.04%
129 GENERAL DYNAMICS CORP 400 44 0.04%
130 II VI INC 2,749 42 0.04%
131 ISHARES TR 1,118 42 0.04%
132 CLAYMORE EXCHANGE TRD FD TR 1,930 41 0.04%
133 FREEPORT-MCMORAN INC 1,180 40 0.04%
134 EMERSON ELECTRIC CO 600 40 0.04%
135 PNC FINL SVCS GROUP INC 450 40 0.04%
136 ISHARES TR 339 39 0.04%
137 INTERNATIONAL BUSINESS MACHS 190 37 0.04%
138 LILLY ELI & CO 510 34 0.03%
139 PFIZER INC 1,062 34 0.03%
140 Chubb Corporation 364 33 0.03%
141 MCKESSON CORP 185 33 0.03%
142 KLA-TENCOR CORP 467 32 0.03%
143 EATON VANCE LTD DURATION INC 2,100 32 0.03%
144 FIRST TR EXCHANGE-TRADED FD 401 31 0.03%
145 ISHARES TR 617 31 0.03%
146 BERKSHIRE HATHAWAY INC DEL 250 31 0.03%
147 HONEYWELL INTL INC 324 30 0.03%
148 ISHARES TR 350 29 0.03%
149 POWERSHARES ETF TRUST 1,061 28 0.03%
150 CELGENE CORP 200 28 0.03%
Page 3 of 5
Restatement filing (0001599633-14-000007) filed in 2014.05.14
#
Name
Shares
Value ($)
%
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%
Page 3 of 5