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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
151 SPDR SER TR 2,775 204 0.21%
152 MICROSOFT CORP 5,047 205 0.21%
153 NUVEEN REAL ESTATE INCOME FD 19,252 206 0.21%
154 ISHARES TR 900 211 0.21%
155 TARGET CORP 3,473 211 0.21%
156 VANGUARD INDEX FDS 3,175 223 0.23%
157 ISHARES TR 2,174 233 0.24%
158 UNITED TECHNOLOGIES CORP 2,004 234 0.24%
159 DU PONT E I DE NEMOURS & CO 3,657 242 0.25%
160 BANK AMER CORP 14,098 243 0.25%
161 SPDR INDEX SHS FDS 6,499 248 0.25%
162 FORD MTR CO DEL 16,464 261 0.27%
163 ISHARES TR 2,400 271 0.28%
164 ISHARES TR 2,358 278 0.28%
165 SPDR SERIES TRUST 4,691 279 0.28%
166 CALAMOS CONV & HIGH INCOME F 21,031 282 0.29%
167 ISHARES INC 6,013 284 0.29%
168 KAYNE ANDERSON ENRGY TTL RT FD 10,650 291 0.30%
169 CLAYMORE EXCHANGE TRD FD TR 13,143 300 0.30%
170 DUNKIN BRANDS GROUP INC COM 6,083 301 0.31%
171 ISHARES TR 6,068 308 0.31%
172 COLGATE PALMOLIVE CO 4,794 311 0.32%
173 CLAYMORE ETF GUGGENHEIM ENHANCED 6,495 326 0.33%
174 DISNEY WALT CO 4,128 332 0.34%
175 VANGUARD SCOTTSDALE FDS 4,264 341 0.35%
176 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,793 358 0.36%
177 PHILLIPS 66 4,668 360 0.37%
178 STARBUCKS CORP 4,943 363 0.37%
179 COCA COLA CO 9,392 364 0.37%
180 PHILIP MORRIS INTL INC 4,552 373 0.38%
181 VANGUARD MORTG-BACK SEC ETF 7,467 386 0.39%
182 VERIZON COMMUNICATIONS INC 8,446 402 0.41%
183 PRUDENTIAL FINL INC 5,000 423 0.43%
184 BRISTOL MYERS SQUIBB CO 8,391 437 0.44%
185 LOCKHEED MARTIN CORP 2,863 467 0.47%
186 Allergan plc 3,843 477 0.48%
187 AT&T INC 13,625 478 0.49%
188 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 13,016 486 0.49%
189 CONOCOPHILLIPS 7,609 535 0.54%
190 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 10,150 537 0.55%
191 ALTRIA GROUP INC 14,642 548 0.56%
192 ALLIANCEBERNSTEIN GLOBAL HIG 38,596 566 0.58%
193 UNDER ARMOUR INC 5,010 571 0.58%
194 KAYNE ANDERSON MLP INVT CO 15,582 574 0.58%
195 POWERSHARES DB G10 CURRENCY HARVEST FUND 22,616 591 0.60%
196 SPDR GOLD TR 4,893 605 0.61%
197 APPLE INC 1,191 640 0.65%
198 PIMCO ETF TR 14,294 727 0.74%
199 ISHARES INC 11,813 727 0.74%
200 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 37,182 750 0.76%
Page 4 of 5