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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 ($)
%
Options
Notes
151 MERCK & CO INC 500 28 0.03%
152 CHEVRON CORP NEW 206 27 0.03%
153 ISHARES TR 382 27 0.03%
154 HOME DEPOT INC 345 27 0.03%
155 DTE ENERGY CO 326 24 0.02%
156 MCCORMICK & CO INC 300 22 0.02%
157 STANLEY BLACK &DECKER INC 255 21 0.02%
158 QUALCOMM INC 272 21 0.02%
159 US BANCORP DEL 485 21 0.02%
160 NEWMONT CORP 1,048 20 0.02%
161 WAL-MART STORES INC 251 19 0.02%
162 NUVEEN MUN HIGH INCOME OPPOR 1,455 19 0.02%
163 TEJON RANCH CO 500 17 0.02%
164 ISHARES TR 141 17 0.02%
165 AMERICAN EXPRESS CO 188 17 0.02%
166 EQT CORP 175 17 0.02%
167 Hewlett Packard Co 500 16 0.02%
168 ISHARES TR 137 16 0.02%
169 ISHARES TR 187 16 0.02%
170 EATON VANCE ENHANCED EQUITY 1,240 16 0.02%
171 GENERAL MLS INC 307 16 0.02%
172 CHURCH & DWIGHT 234 16 0.02%
173 ISHARES TRUST CMBS ETF 315 16 0.02%
174 OMNICOM GROUP INC 200 15 0.02%
175 CINTAS CORP 257 15 0.02%
176 ALPS ETF TR 800 14 0.01%
177 ISHARES TR 141 14 0.01%
178 ABBVIE INC 244 13 0.01%
179 POWERSHS DB MULTI SECT COMM 305 13 0.01%
180 XILINX INC 215 12 0.01%
181 BARCLAYS BANK PLC 199 12 0.01%
182 ISHARES 7-10 YEAR TREASURY BOND ETF 121 12 0.01%
183 SPDR SER TR 78 11 0.01%
184 SELECT SECTOR SPDR TR 207 11 0.01%
185 WASTE MGMT INC DEL 222 10 0.01%
186 ATMOS ENERGY CORP 206 10 0.01%
187 AUTOMATIC DATA PROCESSING IN 133 10 0.01%
188 CARDINAL HEALTH INC 192 10 0.01%
189 CME GROUP INC 134 10 0.01%
190 JPMORGAN CHASE & CO 166 10 0.01%
191 CINCINNATI FINL CORP 182 10 0.01%
192 AGL Resources Inc 206 10 0.01%
193 SAFETY INS GROUP INC COM 155 10 0.01%
194 CONAGRA BRANDS INC 239 10 0.01%
195 CULLEN FROST BANKERS INC 135 10 0.01%
196 KIMBERLY CLARK CORP 80 10 0.01%
197 DIAMOND OFFSHR DRILLING 197 10 0.01%
198 POWERSHS DB MULTI SECT COMM 291 9 0.01%
199 ISHARES TR 76 9 0.01%
200 ISHARES INC 417 9 0.01%
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Restatement filing (0001599633-14-000007) filed in 2014.05.14
#
Name
Shares
Value ($)
%
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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