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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 3-D SYS CORP DEL 13 1 0.00%
2 ABBOTT LABS 200 8 0.01%
3 ABBVIE INC 244 13 0.01%
4 ACCENTURE PLC IRELAND 1,828 145 0.15%
5 ADVISORSHARES TR 898,618 22,807 23.17%
6 AGILENT TECHNOLOGIES INC 100 6 0.01%
7 AGL Resources Inc 206 10 0.01%
8 ALLIANCEBERNSTEIN GLOBAL HIG 38,596 566 0.58%
9 ALPS ETF TR 800 14 0.01%
10 ALTRIA GROUP INC 14,642 548 0.56%
11 AMERICAN ELEC PWR INC 3,138 162 0.16%
12 AMERICAN EXPRESS CO 188 17 0.02%
13 AMERICAN INTL GROUP INC 10 1 0.00%
14 AMGEN INC 500 62 0.06%
15 APACHE CORP 1,028 86 0.09%
16 APPLE INC 1,191 640 0.65%
17 AT&T INC 13,625 478 0.49%
18 ATMOS ENERGY CORP 206 10 0.01%
19 AUTOMATIC DATA PROCESSING IN 133 10 0.01%
20 Allergan plc 3,843 477 0.48%
21 BANK AMER CORP 14,098 243 0.25%
22 BANK HAWAII CORP 3,200 194 0.20%
23 BARCLAYS BANK PLC 199 12 0.01%
24 BERKSHIRE HATHAWAY INC DEL 250 31 0.03%
25 BRISTOL MYERS SQUIBB CO 8,391 437 0.44%
26 BROADRIDGE FINL SOLUTIONS IN 2,092 78 0.08%
27 CA INC 2,824 87 0.09%
28 CALAMOS CONV & HIGH INCOME F 21,031 282 0.29%
29 CALAMOS STRATEGIC TOTL RETN 18,632 202 0.21%
30 CARDINAL HEALTH INC 192 10 0.01%
31 CELGENE CORP 200 28 0.03%
32 CHEVRON CORP NEW 206 27 0.03%
33 CHURCH & DWIGHT 234 16 0.02%
34 CINCINNATI FINL CORP 182 10 0.01%
35 CINTAS CORP 257 15 0.02%
36 CISCO SYS INC 100 2 0.00%
37 CITIGROUPINC 40 2 0.00%
38 CLAYMORE ETF GUGGENHEIM ENHANCED 6,495 326 0.33%
39 CLAYMORE EXCHANGE TRD FD TR 13,143 300 0.30%
40 CLAYMORE EXCHANGE TRD FD TR 1,930 41 0.04%
41 CME GROUP INC 134 10 0.01%
42 COCA COLA CO 9,392 364 0.37%
43 COLGATE PALMOLIVE CO 4,794 311 0.32%
44 CONAGRA BRANDS INC 239 10 0.01%
45 CONOCOPHILLIPS 7,609 535 0.54%
46 CULLEN FROST BANKERS INC 135 10 0.01%
47 Chubb Corporation 364 33 0.03%
48 DARDEN RESTAURANTS INC 2,496 131 0.13%
49 DBX ETF TR 7,852 171 0.17%
50 DELAWARE ENHANCED GBL DIV & 100 1 0.00%
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