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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 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%
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