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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
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