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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 ($)
%
Options
Notes
1 NEWS CORP CL A 50 1 0.00%
2 ISHARES TR 27 1 0.00%
3 AMERICAN INTL GROUP INC 10 1 0.00%
4 Voltari Corp 141 1 0.00%
5 3-D SYS CORP DEL 13 1 0.00%
6 SIRIUS XM HOLDINGS INC 375 1 0.00%
7 DELAWARE ENHANCED GBL DIV & 100 1 0.00%
8 CITIGROUPINC 40 2 0.00%
9 PARKER HANNIFIN CORP 14 2 0.00%
10 CISCO SYS INC 100 2 0.00%
11 HAWAIIAN ELEC INDUSTRIES COM 100 3 0.00%
12 STRYKER CORP 50 4 0.00%
13 DNP SELECT INCOME FD INC 371 4 0.00%
14 ZIMMER BIOMET HLDGS INC 49 5 0.01%
15 PIMCO ETF TR 53 5 0.01%
16 First Trust ISE Nat Ga 252 5 0.01%
17 AGILENT TECHNOLOGIES INC 100 6 0.01%
18 TWENTY FIRST CENTY FOX INC 200 6 0.01%
19 ST JOE CO 300 6 0.01%
20 HOLOGIC INC 323 7 0.01%
21 ABBOTT LABS 200 8 0.01%
22 ISHARES INC 417 9 0.01%
23 ISHARES TR 76 9 0.01%
24 POWERSHS DB MULTI SECT COMM 291 9 0.01%
25 KIMBERLY CLARK CORP 80 10 0.01%
26 CONAGRA BRANDS INC 239 10 0.01%
27 CULLEN FROST BANKERS INC 135 10 0.01%
28 SAFETY INS GROUP INC COM 155 10 0.01%
29 AGL Resources Inc 206 10 0.01%
30 DIAMOND OFFSHR DRILLING 197 10 0.01%
31 CINCINNATI FINL CORP 182 10 0.01%
32 AUTOMATIC DATA PROCESSING IN 133 10 0.01%
33 ATMOS ENERGY CORP 206 10 0.01%
34 CARDINAL HEALTH INC 192 10 0.01%
35 WASTE MGMT INC DEL 222 10 0.01%
36 CME GROUP INC 134 10 0.01%
37 JPMORGAN CHASE & CO 166 10 0.01%
38 SPDR SER TR 78 11 0.01%
39 SELECT SECTOR SPDR TR 207 11 0.01%
40 BARCLAYS BANK PLC 199 12 0.01%
41 ISHARES 7-10 YEAR TREASURY BOND ETF 121 12 0.01%
42 XILINX INC 215 12 0.01%
43 POWERSHS DB MULTI SECT COMM 305 13 0.01%
44 ABBVIE INC 244 13 0.01%
45 ALPS ETF TR 800 14 0.01%
46 ISHARES TR 141 14 0.01%
47 OMNICOM GROUP INC 200 15 0.02%
48 CINTAS CORP 257 15 0.02%
49 ISHARES TRUST CMBS ETF 315 16 0.02%
50 Hewlett Packard Co 500 16 0.02%
Page 1 of 5
Restatement filing (0001599633-14-000007) filed in 2014.05.14
#
Name
Shares
Value ($)
%
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