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 ($)
%
Options
Notes
101 ISHARES TR 1,330 89 0.09%
102 HORMEL FOODS CORP 1,814 89 0.09%
103 CA INC 2,824 87 0.09%
104 APACHE CORP 1,028 86 0.09%
105 WEYERHAEUSER CO 2,777 81 0.08%
106 RAYTHEON CO 845 79 0.08%
107 BROADRIDGE FINL SOLUTIONS IN 2,092 78 0.08%
108 ISHARES MSCI 1,611 78 0.08%
109 EXELON CORP 2,313 78 0.08%
110 ISHARES TR 700 78 0.08%
111 HANESBRANDS INC 1,009 77 0.08%
112 PROCTER AND GAMBLE CO 902 74 0.07%
113 GILEAD SCIENCES INC 1,036 73 0.07%
114 OCCIDENTAL PETE CORP DEL 747 71 0.07%
115 VALMONT INDS INC 456 68 0.07%
116 PPG INDS INC 346 67 0.07%
117 NUANCE COMM 3,684 63 0.06%
118 VANGUARD WHITEHALL FDS 987 63 0.06%
119 AMGEN INC 500 62 0.06%
120 SPDR SERIES TRUST 1,496 60 0.06%
121 VANGUARD INDEX FDS 574 58 0.06%
122 ISHARES TR 1,413 58 0.06%
123 ROCKWELL AUTOMATION INC 472 58 0.06%
124 POWERSHARES ETF TR II 1,685 58 0.06%
125 WISDOMTREE TR 806 57 0.06%
126 ISHARES TR 882 54 0.05%
127 FEDEX CORP 349 46 0.05%
128 WELLS FARGO & CO NEW 881 44 0.04%
129 GENERAL DYNAMICS CORP 400 44 0.04%
130 II VI INC 2,749 42 0.04%
131 ISHARES TR 1,118 42 0.04%
132 CLAYMORE EXCHANGE TRD FD TR 1,930 41 0.04%
133 FREEPORT-MCMORAN INC 1,180 40 0.04%
134 EMERSON ELECTRIC CO 600 40 0.04%
135 PNC FINL SVCS GROUP INC 450 40 0.04%
136 ISHARES TR 339 39 0.04%
137 INTERNATIONAL BUSINESS MACHS 190 37 0.04%
138 LILLY ELI & CO 510 34 0.03%
139 PFIZER INC 1,062 34 0.03%
140 Chubb Corporation 364 33 0.03%
141 MCKESSON CORP 185 33 0.03%
142 KLA-TENCOR CORP 467 32 0.03%
143 EATON VANCE LTD DURATION INC 2,100 32 0.03%
144 FIRST TR EXCHANGE-TRADED FD 401 31 0.03%
145 ISHARES TR 617 31 0.03%
146 BERKSHIRE HATHAWAY INC DEL 250 31 0.03%
147 HONEYWELL INTL INC 324 30 0.03%
148 ISHARES TR 350 29 0.03%
149 POWERSHARES ETF TRUST 1,061 28 0.03%
150 CELGENE CORP 200 28 0.03%
Page 3 of 5
Restatement filing (0001599633-14-000007) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
151 HOME DEPOT INC 345 27 0.03%
152 ISHARES TR 382 27 0.03%
153 CHEVRON CORP NEW 206 27 0.03%
154 DTE ENERGY CO 326 24 0.02%
155 MCCORMICK & CO INC 300 22 0.02%
156 QUALCOMM INC 272 21 0.02%
157 US BANCORP DEL 485 21 0.02%
158 STANLEY BLACK &DECKER INC 255 21 0.02%
159 NEWMONT CORP 1,048 20 0.02%
160 WAL-MART STORES INC 251 19 0.02%
161 NUVEEN MUN HIGH INCOME OPPOR 1,455 19 0.02%
162 EQT CORP 175 17 0.02%
163 AMERICAN EXPRESS CO 188 17 0.02%
164 TEJON RANCH CO 500 17 0.02%
165 ISHARES TR 141 17 0.02%
166 ISHARES TRUST CMBS ETF 315 16 0.02%
167 ISHARES TR 187 16 0.02%
168 GENERAL MLS INC 307 16 0.02%
169 Hewlett Packard Co 500 16 0.02%
170 CHURCH & DWIGHT 234 16 0.02%
171 ISHARES TR 137 16 0.02%
172 EATON VANCE ENHANCED EQUITY 1,240 16 0.02%
173 CINTAS CORP 257 15 0.02%
174 OMNICOM GROUP INC 200 15 0.02%
175 ALPS ETF TR 800 14 0.01%
176 ISHARES TR 141 14 0.01%
177 ABBVIE INC 244 13 0.01%
178 POWERSHS DB MULTI SECT COMM 305 13 0.01%
179 XILINX INC 215 12 0.01%
180 ISHARES 7-10 YEAR TREASURY BOND ETF 121 12 0.01%
181 BARCLAYS BANK PLC 199 12 0.01%
182 SPDR SER TR 78 11 0.01%
183 SELECT SECTOR SPDR TR 207 11 0.01%
184 CULLEN FROST BANKERS INC 135 10 0.01%
185 JPMORGAN CHASE & CO 166 10 0.01%
186 KIMBERLY CLARK CORP 80 10 0.01%
187 SAFETY INS GROUP INC COM 155 10 0.01%
188 DIAMOND OFFSHR DRILLING 197 10 0.01%
189 CONAGRA BRANDS INC 239 10 0.01%
190 CME GROUP INC 134 10 0.01%
191 CINCINNATI FINL CORP 182 10 0.01%
192 CARDINAL HEALTH INC 192 10 0.01%
193 AUTOMATIC DATA PROCESSING IN 133 10 0.01%
194 ATMOS ENERGY CORP 206 10 0.01%
195 WASTE MGMT INC DEL 222 10 0.01%
196 AGL Resources Inc 206 10 0.01%
197 ISHARES INC 417 9 0.01%
198 ISHARES TR 76 9 0.01%
199 POWERSHS DB MULTI SECT COMM 291 9 0.01%
200 ABBOTT LABS 200 8 0.01%
Page 4 of 5