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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 MSCI EAFE SMALL CAP IDX FD 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 STRATEGY FUND 37,182 750 0.75%
25 ISHARES INC 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 MORTG-BACK SEC ETF 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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 ENHANCED 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 TRUST CMBS ETF 315 16 0.02%
52 EATON VANCE ENHANCED EQUITY 1,240 16 0.02%
53 CHURCH & DWIGHT 234 16 0.02%
54 Hewlett Packard Co 500 16 0.02%
55 ISHARES TR 137 16 0.02%
56 GENERAL MLS INC 307 16 0.02%
57 TEJON RANCH CO 500 17 0.02%
58 AMERICAN EXPRESS CO 188 17 0.02%
59 EQT CORP 175 17 0.02%
60 ISHARES TR 141 17 0.02%
61 WAL-MART STORES INC 251 19 0.02%
62 NUVEEN MUN HIGH INCOME OPPOR 1,455 19 0.02%
63 NEWMONT CORP 1,048 20 0.02%
64 QUALCOMM INC 272 21 0.02%
65 STANLEY BLACK &DECKER INC 255 21 0.02%
66 US BANCORP DEL 485 21 0.02%
67 MCCORMICK & CO INC 300 22 0.02%
68 DTE ENERGY CO 326 24 0.02%
69 CHEVRON CORP NEW 206 27 0.03%
70 ISHARES TR 382 27 0.03%
71 HOME DEPOT INC 345 27 0.03%
72 POWERSHARES ETF TRUST 1,061 28 0.03%
73 CELGENE CORP 200 28 0.03%
74 MERCK & CO INC 500 28 0.03%
75 ISHARES TR 350 29 0.03%
76 HONEYWELL INTL INC 324 30 0.03%
77 BERKSHIRE HATHAWAY INC DEL 250 31 0.03%
78 FIRST TR EXCHANGE-TRADED FD 401 31 0.03%
79 ISHARES TR 617 31 0.03%
80 EATON VANCE LTD DURATION INC 2,100 32 0.03%
81 KLA-TENCOR CORP 467 32 0.03%
82 MCKESSON CORP 185 33 0.03%
83 Chubb Corporation 364 33 0.03%
84 PFIZER INC 1,062 34 0.03%
85 LILLY ELI & CO 510 34 0.03%
86 INTERNATIONAL BUSINESS MACHS 190 37 0.04%
87 ISHARES TR 339 39 0.04%
88 EMERSON ELECTRIC CO 600 40 0.04%
89 FREEPORT-MCMORAN INC 1,180 40 0.04%
90 PNC FINL SVCS GROUP INC 450 40 0.04%
91 CLAYMORE EXCHANGE TRD FD TR 1,930 41 0.04%
92 II VI INC 2,749 42 0.04%
93 ISHARES TR 1,118 42 0.04%
94 GENERAL DYNAMICS CORP 400 44 0.04%
95 WELLS FARGO & CO NEW 881 44 0.04%
96 FEDEX CORP 349 46 0.05%
97 ISHARES TR 882 54 0.05%
98 WISDOMTREE TR 806 57 0.06%
99 POWERSHARES ETF TR II 1,685 58 0.06%
100 VANGUARD INDEX FDS 574 58 0.06%
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