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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 ($)
%
Options
Notes
151 MERCK & CO INC 500 28 0.03%
152 CHEVRON CORP NEW 206 27 0.03%
153 ISHARES TR 382 27 0.03%
154 HOME DEPOT INC 345 27 0.03%
155 DTE ENERGY CO 326 24 0.02%
156 MCCORMICK & CO INC 300 22 0.02%
157 STANLEY BLACK &DECKER INC 255 21 0.02%
158 QUALCOMM INC 272 21 0.02%
159 US BANCORP DEL 485 21 0.02%
160 NEWMONT CORP 1,048 20 0.02%
161 WAL-MART STORES INC 251 19 0.02%
162 NUVEEN MUN HIGH INCOME OPPOR 1,455 19 0.02%
163 TEJON RANCH CO 500 17 0.02%
164 ISHARES TR 141 17 0.02%
165 AMERICAN EXPRESS CO 188 17 0.02%
166 EQT CORP 175 17 0.02%
167 Hewlett Packard Co 500 16 0.02%
168 ISHARES TR 137 16 0.02%
169 ISHARES TR 187 16 0.02%
170 EATON VANCE ENHANCED EQUITY 1,240 16 0.02%
171 GENERAL MLS INC 307 16 0.02%
172 CHURCH & DWIGHT 234 16 0.02%
173 ISHARES TRUST CMBS ETF 315 16 0.02%
174 OMNICOM GROUP INC 200 15 0.02%
175 CINTAS CORP 257 15 0.02%
176 ALPS ETF TR 800 14 0.01%
177 ISHARES TR 141 14 0.01%
178 ABBVIE INC 244 13 0.01%
179 POWERSHS DB MULTI SECT COMM 305 13 0.01%
180 XILINX INC 215 12 0.01%
181 BARCLAYS BANK PLC 199 12 0.01%
182 ISHARES 7-10 YEAR TREASURY BOND ETF 121 12 0.01%
183 SPDR SER TR 78 11 0.01%
184 SELECT SECTOR SPDR TR 207 11 0.01%
185 WASTE MGMT INC DEL 222 10 0.01%
186 ATMOS ENERGY CORP 206 10 0.01%
187 AUTOMATIC DATA PROCESSING IN 133 10 0.01%
188 CARDINAL HEALTH INC 192 10 0.01%
189 CME GROUP INC 134 10 0.01%
190 JPMORGAN CHASE & CO 166 10 0.01%
191 CINCINNATI FINL CORP 182 10 0.01%
192 AGL Resources Inc 206 10 0.01%
193 SAFETY INS GROUP INC COM 155 10 0.01%
194 CONAGRA BRANDS INC 239 10 0.01%
195 CULLEN FROST BANKERS INC 135 10 0.01%
196 KIMBERLY CLARK CORP 80 10 0.01%
197 DIAMOND OFFSHR DRILLING 197 10 0.01%
198 POWERSHS DB MULTI SECT COMM 291 9 0.01%
199 ISHARES TR 76 9 0.01%
200 ISHARES INC 417 9 0.01%
Page 4 of 5
Restatement filing (0001599633-14-000007) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 6,068 308 0.31%
52 DUNKIN BRANDS GROUP INC COM 6,083 301 0.31%
53 CLAYMORE EXCHANGE TRD FD TR 13,143 300 0.30%
54 KAYNE ANDERSON ENRGY TTL RT FD 10,650 291 0.30%
55 ISHARES INC 6,013 284 0.29%
56 CALAMOS CONV & HIGH INCOME F 21,031 282 0.29%
57 SPDR SERIES TRUST 4,691 279 0.28%
58 ISHARES TR 2,358 278 0.28%
59 ISHARES TR 2,400 271 0.28%
60 FORD MTR CO DEL 16,464 261 0.27%
61 SPDR INDEX SHS FDS 6,499 248 0.25%
62 BANK AMER CORP 14,098 243 0.25%
63 DU PONT E I DE NEMOURS & CO 3,657 242 0.25%
64 UNITED TECHNOLOGIES CORP 2,004 234 0.24%
65 ISHARES TR 2,174 233 0.24%
66 VANGUARD INDEX FDS 3,175 223 0.23%
67 ISHARES TR 900 211 0.21%
68 TARGET CORP 3,473 211 0.21%
69 NUVEEN REAL ESTATE INCOME FD 19,252 206 0.21%
70 MICROSOFT CORP 5,047 205 0.21%
71 SPDR SER TR 2,775 204 0.21%
72 CALAMOS STRATEGIC TOTL RETN 18,632 202 0.21%
73 FIRST TR EXCHANGE TRADED FD 3,402 201 0.20%
74 BANK HAWAII CORP 3,200 194 0.20%
75 ISHARES NASDAQ BIOTECHNOLOGY ETF 341 190 0.19%
76 ISHARES TR 7,467 181 0.18%
77 EXXON MOBIL CORP 1,802 176 0.18%
78 DBX ETF TR 7,852 171 0.17%
79 WHOLE FOODS MKT INC 3,234 164 0.17%
80 SPDR SERIES TRUST 5,303 163 0.17%
81 AMERICAN ELEC PWR INC 3,138 162 0.16%
82 ISHARES 8,151 161 0.16%
83 SELECT SECTOR SPDR TR 7,294 161 0.16%
84 TRAVELERS COMPANIES INC 1,832 157 0.16%
85 SOUTHERN CO 3,410 147 0.15%
86 ACCENTURE PLC IRELAND 1,828 145 0.15%
87 INTEL CORP 5,443 143 0.15%
88 SPDR SERIES TRUST 2,352 141 0.14%
89 THERMO FISHER SCIENTIFIC INC 1,138 137 0.14%
90 DARDEN RESTAURANTS INC 2,496 131 0.13%
91 V F CORP 1,890 117 0.12%
92 VANGUARD INTL EQUITY INDEX F 2,748 112 0.11%
93 M & T BK CORP 896 109 0.11%
94 WISDOMTREE TR 2,364 108 0.11%
95 VANGUARD INDEX FDS 654 106 0.11%
96 JOHNSON & JOHNSON 1,046 103 0.10%
97 ISHARES GOLD TRUST 8,112 100 0.10%
98 MOHAWK INDS 670 91 0.09%
99 POWERSHARES ETF TR II 3,754 91 0.09%
100 HORMEL FOODS CORP 1,814 89 0.09%
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