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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 ADVISORSHARES TR 898,618 22,807 22.94%
2 ISHARES TR 104,501 11,277 11.34%
3 ISHARES TR 119,843 6,968 7.01%
4 ISHARES INC 100,915 4,953 4.98%
5 SPDR S&P 500 ETF TR 23,102 4,321 4.35%
6 WISDOMTREE TR 60,103 2,801 2.82%
7 ISHARES TR 31,307 2,644 2.66%
8 WISDOMTREE GLOBAL 41,775 1,984 2.00%
9 VANGUARD SCOTTSDALE FDS 24,928 1,517 1.53%
10 ISHARES TR 27,936 1,459 1.47%
11 WISDOMTREE TR 26,456 1,298 1.31%
12 POWERSHARES ETF TRUST II 50,856 1,258 1.27%
13 SPDR SERIES TRUST 15,599 1,120 1.13%
14 ISHARES TR 9,872 1,102 1.11%
15 ISHARES 16,680 1,073 1.08%
16 Allergan plc 3,843 962 0.97%
17 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 21,595 852 0.86%
18 ISHARES TR 6,190 851 0.86%
19 GENERAL ELECTRIC CO 16,184 828 0.83%
20 MARKET VECTORS CHINAAMC A-SHARE ETF 29,158 802 0.81%
21 ISHARES TR 4,162 783 0.79%
22 APPLE INC 805 761 0.77%
23 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 20,925 754 0.76%
24 WISDOMTREE EMERGING CURRENCY FUND 37,182 750 0.75%
25 ISHARES 11,813 727 0.73%
26 PIMCO ETF TR 14,294 727 0.73%
27 SPDR GOLD TR 4,893 605 0.61%
28 POWERSHARES DB G10 CURRENCY HARVEST FUND 22,616 591 0.59%
29 KAYNE ANDERSON MLP INVT CO 9,932 573 0.58%
30 UNDER ARMOUR INC 5,010 571 0.57%
31 ALLIANCEBERNSTEIN GLOBAL HIG 19,321 563 0.57%
32 ALTRIA GROUP INC 5,545 554 0.56%
33 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 10,150 537 0.54%
34 CONOCOPHILLIPS 3,527 535 0.54%
35 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 13,016 486 0.49%
36 AT&T INC 6,472 475 0.48%
37 LOCKHEED MARTIN CORP 1,435 463 0.47%
38 BRISTOL MYERS SQUIBB CO 3,857 435 0.44%
39 PRUDENTIAL FINL INC 5,000 423 0.43%
40 VERIZON COMMUNICATIONS INC 4,581 403 0.41%
41 VANGUARD SCOTTSDALE FDS 7,467 386 0.39%
42 PHILIP MORRIS INTL INC 2,192 374 0.38%
43 STARBUCKS CORP 1,705 367 0.37%
44 PHILLIPS 66 1,552 363 0.37%
45 COCA COLA CO 3,998 361 0.36%
46 ISHARES TR 3,793 358 0.36%
47 VANGUARD SCOTTSDALE FDS 4,264 341 0.34%
48 DISNEY WALT CO 4,128 332 0.33%
49 CLAYMORE ETF GUGGENHEIM ULTRA SHORT 6,495 326 0.33%
50 COLGATE PALMOLIVE CO 4,794 311 0.31%
Page 1 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 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 INC 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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