$98.4 Million is the total value of Fusion Investment Group, LLC's 221 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEGA | Buy | ADVISORSHARES TR STAR GLOB BUYWetf | $22,807,000 | +1.8% | 898,618 | +0.3% | 23.17% | +39.9% |
| AGG | Buy | ISHARES CORE TOTUSBDetf | $11,277,000 | +186.6% | 104,501 | +182.7% | 11.46% | +293.7% |
| ACWI | Buy | ISHARES MSCI ACWIetf | $6,968,000 | +61.1% | 119,843 | +59.7% | 7.08% | +121.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $4,953,000 | +12.6% | 100,915 | +14.3% | 5.03% | +54.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,321,000 | -5.7% | 23,102 | -6.9% | 4.39% | +29.5% |
| DGS | Buy | WISDOMTREE TR EMG MKTS SMCAPetf | $2,801,000 | +14.0% | 60,103 | +12.7% | 2.85% | +56.5% |
| SHY | Buy | ISHARES 1-3 YR TR BDetf | $2,644,000 | +185.2% | 31,307 | +184.8% | 2.69% | +291.5% |
| DEW | Buy | WISDOMTREE TR GLB EQTY INC FDetf | $1,984,000 | +182.2% | 41,775 | +184.2% | 2.02% | +287.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETFetf | $1,517,000 | +164.3% | 24,928 | +164.5% | 1.54% | +263.4% |
| SCZ | Sell | ISHARES EAFE SML CPetf | $1,459,000 | -21.8% | 27,936 | -23.6% | 1.48% | +7.5% |
| DEM | Buy | WISDOMTREE TR EMERG MKTS ETFetf | $1,298,000 | +5.3% | 26,456 | +9.5% | 1.32% | +44.6% |
| PCEF | Buy | POWERSHARES ETF TRUST II CEF INC COMPSTetf | $1,258,000 | +2.0% | 50,856 | +0.4% | 1.28% | +40.1% |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAS EXPetf | $1,120,000 | -36.6% | 15,599 | -39.5% | 1.14% | -12.9% |
| AGZ | Buy | ISHARES AGENCY BONDetf | $1,102,000 | +54.3% | 9,872 | +52.9% | 1.12% | +112.1% |
| ACWV | Sell | ISHARES CNTRY MIN VLetf | $1,073,000 | -4.8% | 16,680 | -5.8% | 1.09% | +30.9% |
| DJP | Sell | BARCLAYS BK PLC DJUBS CMDT ETN36etn | $852,000 | -34.0% | 21,595 | -38.5% | 0.87% | -9.2% |
| IJH | Sell | ISHARES CORE S&P MCPetf | $851,000 | -38.6% | 6,190 | -40.3% | 0.86% | -15.7% |
| GE | Sell | GENERAL ELECTRIC CO | $828,000 | -71.1% | 32,019 | -68.6% | 0.84% | -60.3% |
| PEK | Sell | MARKET VECTORS ETF TR CHINAAMC A Setf | $802,000 | -54.3% | 29,158 | -47.1% | 0.82% | -37.2% |
| IVV | Sell | ISHARES CORE S&P500etf | $783,000 | -39.5% | 4,162 | -40.3% | 0.80% | -16.9% |
| BWZ | Buy | SPDR SERIES TRUST SHRT INTL ETFetf | $754,000 | +16.4% | 20,925 | +15.6% | 0.77% | +59.9% |
| CEW | Buy | WISDOMTREE TR EMERG CUR STR FDetf | $750,000 | +62.0% | 37,182 | +61.2% | 0.76% | +122.8% |
| EWY | New | ISHARES MSCI STH KORetf | $727,000 | – | 11,813 | +100.0% | 0.74% | – |
| TUZ | Buy | PIMCO ETF TR 1-3YR USTREIDXetf | $727,000 | +70.3% | 14,294 | +70.2% | 0.74% | +133.9% |
| AAPL | New | APPLE INC | $640,000 | – | 1,191 | +100.0% | 0.65% | – |
| GLD | Sell | SPDR GOLD TRUSTetf | $605,000 | -43.5% | 4,893 | -47.0% | 0.62% | -22.3% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR COM UT BEN INTetf | $591,000 | +67.9% | 22,616 | +63.2% | 0.60% | +130.8% |
| KYN | Sell | Kayne Anderson MLP | $574,000 | -10.5% | 15,582 | -3.1% | 0.58% | +23.0% |
| UAA | Buy | Under Armour Inc | $571,000 | +37.3% | 5,010 | +5.1% | 0.58% | +88.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $566,000 | +119.4% | 38,596 | +113.8% | 0.58% | +201.0% |
| MO | Sell | ALTRIA GROUP INC | $548,000 | -33.3% | 14,642 | -31.6% | 0.56% | -8.4% |
| STPZ | Sell | PIMCO ETF TR 1-5 US TIP IDXetf | $537,000 | -13.7% | 10,150 | -13.7% | 0.55% | +18.7% |
| COP | Buy | CONOCOPHILLIPS | $535,000 | +2.7% | 7,609 | +3.2% | 0.54% | +41.3% |
| IBND | Buy | SPDR SERIES TRUST BRCLY INTL CRPetf | $486,000 | +7.0% | 13,016 | +5.2% | 0.49% | +47.0% |
| T | Sell | AT&T INC | $478,000 | -23.3% | 13,625 | -23.1% | 0.49% | +5.4% |
| AGN | New | ALLERGAN INC | $477,000 | – | 3,843 | +100.0% | 0.48% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $467,000 | +5.7% | 2,863 | -3.7% | 0.47% | +45.0% |
| BMY | Buy | Bristol Myers Squibb | $437,000 | +7.6% | 8,391 | +9.8% | 0.44% | +48.0% |
| PRU | PRUDENTIAL FINL INC | $423,000 | -8.2% | 5,000 | 0.0% | 0.43% | +26.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $402,000 | -2.7% | 8,446 | +0.6% | 0.41% | +33.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $386,000 | -68.5% | 7,467 | -68.9% | 0.39% | -56.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $373,000 | -79.6% | 4,552 | -78.3% | 0.38% | -72.0% |
| KO | Sell | COCA COLA CO | $364,000 | -16.1% | 9,392 | -10.6% | 0.37% | +15.3% |
| SBUX | Sell | STARBUCKS CORP | $363,000 | -10.1% | 4,943 | -4.1% | 0.37% | +23.4% |
| PSX | Sell | PHILLIPS 66 | $360,000 | -5.5% | 4,668 | -5.4% | 0.37% | +29.8% |
| HYG | Buy | ISHARES IBOXX HI YDetf | $358,000 | +1784.2% | 3,793 | +1741.3% | 0.36% | +2500.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $341,000 | -85.0% | 4,264 | -85.0% | 0.35% | -79.4% |
| DIS | DISNEY WALT CO | $332,000 | +5.4% | 4,128 | 0.0% | 0.34% | +44.6% | |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DURetf | $326,000 | -13.1% | 6,495 | -13.1% | 0.33% | +19.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $311,000 | -23.2% | 4,794 | -22.9% | 0.32% | +5.3% |
| FLOT | Sell | ISHARES TR FLTG RATE BDetf | $308,000 | -34.5% | 6,068 | -34.5% | 0.31% | -10.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $301,000 | +2.0% | 6,083 | -0.5% | 0.31% | +40.4% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017etf | $300,000 | -23.1% | 13,143 | -23.7% | 0.30% | +5.9% |
| KYE | Buy | Kayne Anderson | $291,000 | +10.2% | 10,650 | +10.2% | 0.30% | +51.8% |
| EPP | Sell | IShares Inc MSCI Pacific Ex-Japanetf | $284,000 | -2.7% | 6,013 | -3.6% | 0.29% | +33.8% |
| CHY | Buy | Calamos Conv & High | $282,000 | +6.0% | 21,031 | +2.3% | 0.29% | +45.7% |
| BWX | Sell | SPDR SERIES TRUST BRCLYS INTL ETFetf | $279,000 | -25.8% | 4,691 | -28.0% | 0.28% | +1.8% |
| LQD | Buy | IShares Tr Iboxx USDetf | $278,000 | +6.1% | 2,358 | +2.9% | 0.28% | +45.4% |
| EMB | Buy | IShares TR JPMorganetf | $271,000 | +9.7% | 2,400 | +5.0% | 0.28% | +50.3% |
| F | Buy | FORD MTR CO DEL | $261,000 | +3.2% | 16,464 | +0.4% | 0.26% | +41.7% |
| EDIV | Sell | Spdr Index Shs Fdsetf | $248,000 | -3.5% | 6,499 | -1.3% | 0.25% | +32.6% |
| BAC | New | Bank Amer Corp Com | $243,000 | – | 14,098 | +100.0% | 0.25% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $242,000 | +9.0% | 3,657 | +6.8% | 0.25% | +50.0% |
| UTX | UNITED TECHNOLOGIES CORP | $234,000 | +2.6% | 2,004 | 0.0% | 0.24% | +40.8% | |
| MUB | Sell | ISHARES NAT AMT FREE BDetf | $233,000 | -81.3% | 2,174 | -81.9% | 0.24% | -74.4% |
| VNQ | Buy | Vanquard Index Fdsetf | $223,000 | +36.0% | 3,175 | +25.3% | 0.23% | +87.6% |
| TGT | Buy | TARGET CORP | $211,000 | +177.6% | 3,473 | +188.7% | 0.21% | +282.1% |
| IBB | Sell | Ishares Tr NASDAQ Biotechetf | $211,000 | -43.3% | 900 | -45.0% | 0.21% | -22.2% |
| JRS | Buy | Nuveen Real Estate Inc Fd | $206,000 | +54.9% | 19,252 | +37.8% | 0.21% | +113.3% |
| MSFT | Sell | MICROSOFT CORP | $205,000 | -49.1% | 5,047 | -53.2% | 0.21% | -30.2% |
| SDY | Buy | SPDR Ser TR S&Petf | $204,000 | +13.3% | 2,775 | +11.7% | 0.21% | +55.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $202,000 | +5.8% | 18,632 | +6.0% | 0.20% | +45.4% |
| FDN | Sell | First Tr Exchangeetf | $201,000 | -2.9% | 3,402 | -1.8% | 0.20% | +33.3% |
| BOH | BANK HAWAII CORP | $194,000 | +2.6% | 3,200 | 0.0% | 0.20% | +40.7% | |
| GOOGL | Buy | GOOGLE INCcl a | $190,000 | -49.3% | 341 | +1.8% | 0.19% | -30.3% |
| ITB | Sell | Ishares Tr US Homeetf | $181,000 | -4.2% | 7,467 | -2.2% | 0.18% | +31.4% |
| XOM | Sell | EXXON MOBIL CORP | $176,000 | -92.2% | 1,802 | -91.9% | 0.18% | -89.2% |
| ASHR | DBX ETF TRetf | $171,000 | -11.9% | 7,852 | 0.0% | 0.17% | +21.7% | |
| WFM | Sell | WHOLE FOODS MKT INC | $164,000 | -15.9% | 3,234 | -4.0% | 0.17% | +16.0% |
| SPSB | New | SPDR SERIES TRUST BARC SHT TR CPetf | $163,000 | – | 5,303 | +100.0% | 0.17% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $162,000 | +35.0% | 3,138 | +22.3% | 0.16% | +85.4% |
| EWH | Sell | ISHARES MSCI HONG KGetf | $161,000 | -6.9% | 8,151 | -2.8% | 0.16% | +28.1% |
| XLF | Sell | Select Sector Spdr Financialetf | $161,000 | -8.0% | 7,294 | -8.7% | 0.16% | +27.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $157,000 | -90.4% | 1,832 | -89.9% | 0.16% | -86.8% |
| SO | Buy | SOUTHERN CO | $147,000 | +40.0% | 3,410 | +33.6% | 0.15% | +91.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $145,000 | -90.2% | 1,828 | -89.8% | 0.15% | -86.6% |
| INTC | Sell | INTEL CORP | $143,000 | -58.4% | 5,443 | -58.9% | 0.14% | -42.9% |
| WIP | Sell | SPDR SERIES TRUST DB INT GVT ETFetf | $141,000 | +1.4% | 2,352 | -1.3% | 0.14% | +38.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $137,000 | -75.4% | 1,138 | -77.2% | 0.14% | -66.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $131,000 | -5.8% | 2,496 | -2.8% | 0.13% | +29.1% |
| VFC | Sell | V F CORP | $117,000 | -93.6% | 1,890 | -93.6% | 0.12% | -91.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKTetf | $112,000 | +77.8% | 2,748 | +79.3% | 0.11% | +142.6% |
| MTB | Sell | M & T BK CORP | $109,000 | -83.9% | 896 | -84.6% | 0.11% | -77.9% |
| ELD | Buy | WISDOMTREE TR EM LCL DEBT FDetf | $108,000 | +21.3% | 2,364 | +21.7% | 0.11% | +66.7% |
| VBK | Buy | Vanguard Index Small Cap Growthetf | $106,000 | +47.2% | 654 | +11.6% | 0.11% | +103.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $103,000 | -68.9% | 1,046 | -71.1% | 0.10% | -57.1% |
| IAU | Sell | IShares Gold TR Isharesetf | $100,000 | -17.4% | 8,112 | -21.5% | 0.10% | +14.6% |
| MHK | Sell | MOHAWK INDS INC | $91,000 | -89.4% | 670 | -88.4% | 0.09% | -85.5% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUST INSUR NATL MUNetf | $91,000 | -88.8% | 3,754 | -89.4% | 0.09% | -84.7% |
| HRL | Sell | HORMEL FOODS CORP | $89,000 | -83.9% | 1,814 | -85.1% | 0.09% | -77.9% |
| EFA | Buy | ISHARES MSCI EAFEetf | $89,000 | +187.1% | 1,330 | +187.9% | 0.09% | +291.3% |
| CA | Buy | CA INC | $87,000 | +314.3% | 2,824 | +349.0% | 0.09% | +450.0% |
| APA | Sell | APACHE CORP | $86,000 | -80.8% | 1,028 | -80.2% | 0.09% | -73.7% |
| WY | Sell | WEYERHAEUSER CO | $81,000 | -62.1% | 2,777 | -58.9% | 0.08% | -48.1% |
| RTN | Buy | RAYTHEON CO | $79,000 | +464.3% | 845 | +459.6% | 0.08% | +700.0% |
| TIP | ISHARES TIPS BDetf | $78,000 | +1.3% | 700 | 0.0% | 0.08% | +38.6% | |
| EEMS | Buy | ISHARESetf | $78,000 | +16.4% | 1,611 | +15.2% | 0.08% | +58.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $78,000 | – | 2,092 | +100.0% | 0.08% | – |
| EXC | Sell | EXELON CORP | $78,000 | -77.5% | 2,313 | -81.7% | 0.08% | -69.1% |
| HBI | Buy | HANESBRANDS INC | $77,000 | +37.5% | 1,009 | +26.4% | 0.08% | +90.2% |
| PG | Sell | PROCTER & GAMBLE CO | $74,000 | -94.9% | 902 | -95.0% | 0.08% | -93.0% |
| GILD | New | GILEAD SCIENCES INC | $73,000 | – | 1,036 | +100.0% | 0.07% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $71,000 | -74.2% | 747 | -74.2% | 0.07% | -64.5% |
| VMI | Buy | VALMONT INDS INC | $68,000 | +74.4% | 456 | +74.0% | 0.07% | +137.9% |
| PPG | New | PPG INDS INC | $67,000 | – | 346 | +100.0% | 0.07% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $63,000 | -68.3% | 3,684 | -71.9% | 0.06% | -56.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $63,000 | +142.3% | 987 | +136.7% | 0.06% | +236.8% |
| AMGN | Sell | AMGEN INC | $62,000 | -64.0% | 500 | -66.9% | 0.06% | -50.4% |
| JNK | Sell | Spdr Barclays High Yieldetf | $60,000 | -18.9% | 1,496 | -17.7% | 0.06% | +10.9% |
| SPLV | New | POWERSHARES ETF TR II S&P500 LOW VOLetf | $58,000 | – | 1,685 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES MSCI EMG MKTetf | $58,000 | -30.1% | 1,413 | -28.7% | 0.06% | -3.3% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VALetf | $58,000 | +141.7% | 574 | +134.3% | 0.06% | +227.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $58,000 | -91.3% | 472 | -91.6% | 0.06% | -88.0% |
| DTN | Buy | WISDOMTREE TR DIV EX-FINL FDetf | $57,000 | +111.1% | 806 | +103.5% | 0.06% | +190.0% |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $54,000 | 0.0% | 882 | 0.0% | 0.06% | +37.5% | |
| FDX | FEDEX CORP | $46,000 | -8.0% | 349 | 0.0% | 0.05% | +27.0% | |
| GD | GENERAL DYNAMICS CORP | $44,000 | +15.8% | 400 | 0.0% | 0.04% | +60.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $44,000 | +300.0% | 881 | +252.4% | 0.04% | +462.5% |
| IDV | New | iShares Tr Intl Select Divid ETF Index Fdetf | $42,000 | – | 1,118 | +100.0% | 0.04% | – |
| IIVI | Buy | II VI INC | $42,000 | +75.0% | 2,749 | +100.8% | 0.04% | +138.9% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 Eetf | $41,000 | – | 1,930 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $40,000 | +53.8% | 450 | +33.9% | 0.04% | +115.8% |
| FCX | Sell | Freeport-McMoran Cooper & Gold | $40,000 | -51.8% | 1,180 | -46.3% | 0.04% | -32.8% |
| New | EMERSON ELEC CO | $40,000 | – | 600 | +100.0% | 0.04% | – | |
| IWM | Sell | ISHARES RUSSELL 2000etf | $39,000 | -95.0% | 339 | -95.0% | 0.04% | -93.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $37,000 | -91.0% | 190 | -91.4% | 0.04% | -87.5% |
| PFE | Sell | PFIZER INC | $34,000 | -98.2% | 1,062 | -98.3% | 0.04% | -97.5% |
| LLY | Sell | LILLY ELI & CO | $34,000 | -90.8% | 510 | -93.0% | 0.04% | -87.2% |
| CB | Buy | CHUBB CORP | $33,000 | +106.2% | 364 | +122.0% | 0.03% | +183.3% |
| MCK | MCKESSON CORP | $33,000 | +10.0% | 185 | 0.0% | 0.03% | +54.5% | |
| EVV | New | EATON VANCE LTD DUR INCOME F | $32,000 | – | 2,100 | +100.0% | 0.03% | – |
| KLAC | KLA-TENCOR CORP | $32,000 | +6.7% | 467 | 0.0% | 0.03% | +50.0% | |
| REZ | New | ISHARES RESID RL EST CAPetf | $31,000 | – | 617 | +100.0% | 0.03% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHetf | $31,000 | -99.1% | 401 | -99.2% | 0.03% | -98.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $31,000 | – | 250 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $30,000 | +100.0% | 324 | +95.2% | 0.03% | +172.7% |
| IGV | New | ISHARES NA TEC-SFTWRetf | $29,000 | – | 350 | +100.0% | 0.03% | – |
| PHO | Buy | POWERSHARES ETF TRUST WATER RESOURCEetf | $28,000 | +64.7% | 1,061 | +63.7% | 0.03% | +115.4% |
| MRK | Buy | MERCK & CO INC NEW | $28,000 | +460.0% | 500 | +400.0% | 0.03% | +600.0% |
| CELG | New | CELGENE CORP | $28,000 | – | 200 | +100.0% | 0.03% | – |
| HDV | New | ISHARES TR HIGH DIVIDNDetf | $27,000 | – | 382 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $27,000 | -88.8% | 345 | -88.2% | 0.03% | -84.8% |
| CVX | CHEVRON CORP NEW | $27,000 | +8.0% | 206 | 0.0% | 0.03% | +50.0% | |
| DTE | Sell | DTE ENERGY CO | $24,000 | -96.3% | 326 | -96.7% | 0.02% | -95.0% |
| MKC | New | MCCORMICK & CO INC | $22,000 | – | 300 | +100.0% | 0.02% | – |
| QCOM | QUALCOMM INC | $21,000 | +5.0% | 272 | 0.0% | 0.02% | +40.0% | |
| SWK | STANLEY BLACK & DECKER INC | $21,000 | 0.0% | 255 | 0.0% | 0.02% | +31.2% | |
| USB | US BANCORP DEL | $21,000 | +5.0% | 485 | 0.0% | 0.02% | +40.0% | |
| NEM | Sell | Newmont Mng Corp Com | $20,000 | -41.2% | 1,048 | -28.9% | 0.02% | -20.0% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $19,000 | +11.8% | 1,455 | 0.0% | 0.02% | +46.2% | |
| WMT | WAL-MART STORES INC | $19,000 | -5.0% | 251 | 0.0% | 0.02% | +26.7% | |
| AXP | New | AMERICAN EXPRESS CO | $17,000 | – | 188 | +100.0% | 0.02% | – |
| IJT | ISHARES SP SMCP600GRetf | $17,000 | 0.0% | 141 | 0.0% | 0.02% | +30.8% | |
| EQT | EQT CORP | $17,000 | +6.2% | 175 | 0.0% | 0.02% | +41.7% | |
| TRC | TEJON RANCH CO | $17,000 | -5.6% | 500 | 0.0% | 0.02% | +30.8% | |
| CHD | CHURCH & DWIGHT INC | $16,000 | 0.0% | 234 | 0.0% | 0.02% | +33.3% | |
| CMBS | Buy | ISHARES TR CMBSetf | $16,000 | +23.1% | 315 | +26.0% | 0.02% | +60.0% |
| IJS | ISHARES SP SMCP600VLetf | $16,000 | +6.7% | 137 | 0.0% | 0.02% | +45.5% | |
| IYM | ISHARES U.S. BAS MTLetf | $16,000 | +6.7% | 187 | 0.0% | 0.02% | +45.5% | |
| HPQ | HEWLETT PACKARD CO | $16,000 | +14.3% | 500 | 0.0% | 0.02% | +60.0% | |
| GIS | GENERAL MLS INC | $16,000 | +6.7% | 307 | 0.0% | 0.02% | +45.5% | |
| EOS | EATON VANCE ENH EQTY INC FD | $16,000 | 0.0% | 1,240 | 0.0% | 0.02% | +33.3% | |
| CTAS | CINTAS CORP | $15,000 | 0.0% | 257 | 0.0% | 0.02% | +36.4% | |
| OMC | New | OMNICOM GROUP INC | $15,000 | – | 200 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPetf | $14,000 | – | 800 | +100.0% | 0.01% | – |
| IYJ | ISHARES U.S. INDSetf | $14,000 | 0.0% | 141 | 0.0% | 0.01% | +40.0% | |
| DBP | Buy | POWERSHS DB MULTI SECT COMM DB PREC MTLSetf | $13,000 | +550.0% | 305 | +416.9% | 0.01% | +1200.0% |
| ABBV | Sell | ABBVIE INC | $13,000 | -94.8% | 244 | -94.8% | 0.01% | -93.0% |
| SGGFF | Buy | BARCLAYS BANK PLC ETN DJUBS SGAR38etn | $12,000 | +300.0% | 199 | +231.7% | 0.01% | +500.0% |
| XLNX | New | XILINX INC | $12,000 | – | 215 | +100.0% | 0.01% | – |
| IEF | Buy | ISHARES 7-10 Y TR BDetf | $12,000 | +71.4% | 121 | +72.9% | 0.01% | +140.0% |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDSetf | $11,000 | 0.0% | 207 | 0.0% | 0.01% | +37.5% | |
| XBI | SPDR SERIES TRUST S&P BIOTECHetf | $11,000 | +10.0% | 78 | 0.0% | 0.01% | +57.1% | |
| CAH | Cardinal Health Inc Com | $10,000 | -23.1% | 192 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | Kimberly Clark Corp | $10,000 | -82.1% | 80 | -85.2% | 0.01% | -75.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,000 | -99.2% | 166 | -99.3% | 0.01% | -99.0% |
| SAFT | Safety Ins Group Inc | $10,000 | +11.1% | 155 | 0.0% | 0.01% | +42.9% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $10,000 | -9.1% | 197 | 0.0% | 0.01% | +25.0% | |
| CFR | Cullen Frodt Bankers | $10,000 | 0.0% | 135 | 0.0% | 0.01% | +42.9% | |
| CAG | Conarga Foods Inc Com | $10,000 | +25.0% | 239 | 0.0% | 0.01% | +66.7% | |
| CINF | Cincinnati Finl Corp Com | $10,000 | 0.0% | 182 | 0.0% | 0.01% | +42.9% | |
| GAS | Agl Res Inc Com | $10,000 | 0.0% | 206 | 0.0% | 0.01% | +42.9% | |
| CME | CME Group Inc Com | $10,000 | -9.1% | 134 | 0.0% | 0.01% | +25.0% | |
| WM | Wast Management | $10,000 | 0.0% | 222 | 0.0% | 0.01% | +42.9% | |
| ADP | Automatic Data Processing Inc Com | $10,000 | -9.1% | 133 | 0.0% | 0.01% | +25.0% | |
| ATO | Atmos Energy Corp Com | $10,000 | +11.1% | 206 | 0.0% | 0.01% | +42.9% | |
| 6699SC | Sell | ISHARES MSCI UKetf | $9,000 | 0.0% | 417 | -3.7% | 0.01% | +28.6% |
| DBE | Buy | POWERSHS DB MULTI SECT COMM DB ENERGY FUNDetf | $9,000 | +200.0% | 291 | +191.0% | 0.01% | +350.0% |
| CMF | ISHARES CALI AMT-FREetf | $9,000 | +12.5% | 76 | 0.0% | 0.01% | +50.0% | |
| ABT | Sell | ABBOTT LABS | $8,000 | -97.2% | 200 | -97.3% | 0.01% | -96.2% |
| HOLX | HOLOGIC INC | $7,000 | 0.0% | 323 | 0.0% | 0.01% | +40.0% | |
| JOE | ST JOE CO | $6,000 | 0.0% | 300 | 0.0% | 0.01% | +50.0% | |
| A | AGILENT TECHNOLOGIES INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +50.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC | $6,000 | -14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MATetf | $5,000 | -99.0% | 53 | -99.0% | 0.01% | -98.7% |
| ZBH | ZIMMER HLDGS INC | $5,000 | 0.0% | 49 | 0.0% | 0.01% | +25.0% | |
| FCG | FIRST TR ISE REVERE NAT GAS | $5,000 | 0.0% | 252 | 0.0% | 0.01% | +25.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $4,000 | -98.9% | 11,902 | -2.3% | 0.00% | -98.5% |
| SYK | STRYKER CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| DNP | New | DNP SELECT INCOME FD | $4,000 | – | 371 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| PH | New | PARKER HANNIFIN CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| CSCO | Sell | CISCO SYS INC | $2,000 | -93.3% | 100 | -92.5% | 0.00% | -90.9% |
| FXI | Sell | ISHARES CHINA LG-CAPetf | $1,000 | -99.4% | 27 | -99.4% | 0.00% | -99.2% |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| VLTC | VOLTARI CORP | $1,000 | – | 141 | 0.0% | 0.00% | – | |
| DEX | DELAWARE ENHANCED GBL DIV & | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $1,000 | -99.7% | 13 | -99.6% | 0.00% | -99.6% |
| PCXCQ | Exit | Patriot Coal Corp Com | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – | |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -32 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 etn | $0 | – | -102 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf etf | $0 | – | -26 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARESswiss franc tswiss franc sh etf | $0 | – | -27 | -100.0% | -0.00% | – |
| X | Exit | United Sts Stl Corp | $0 | – | -250 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter Intl Inc Com | $0 | – | -119 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARESmsci emu etf | $0 | – | -233 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc Com | $0 | – | -201 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -78 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -555 | -100.0% | -0.01% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -188 | -100.0% | -0.01% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -184 | -100.0% | -0.01% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -1,026 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -359 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -658 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -250 | -100.0% | -0.02% | – | |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp Com | $0 | – | -658 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -600 | -100.0% | -0.03% | – |
| Exit | APPLE INC | $0 | – | -130 | -100.0% | -0.05% | – | |
| EMC | Exit | EMC Corporation | $0 | – | -4,680 | -100.0% | -0.09% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -3,105 | -100.0% | -0.10% | – |
| Exit | Bank Amer Corp Com | $0 | – | -13,510 | -100.0% | -0.16% | – | |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,501 | -100.0% | -0.17% | – |
| RCI | Exit | Rogers Communications | $0 | – | -5,056 | -100.0% | -0.17% | – |
| CVS | Exit | CVS Caremark Corp. | $0 | – | -3,677 | -100.0% | -0.19% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -3,660 | -100.0% | -0.22% | – |
| ALXN | Exit | Alexion Pharmaceuticals | $0 | – | -2,356 | -100.0% | -0.23% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -9,500 | -100.0% | -0.25% | – |
| Exit | Allergan Inc | $0 | – | -3,890 | -100.0% | -0.32% | – | |
| STIP | Exit | ISHARES0-5 yr tips etf | $0 | – | -4,770 | -100.0% | -0.36% | – |
| HR | Exit | Healthcare Realty Trust Inc. | $0 | – | -28,311 | -100.0% | -0.45% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,746 | -100.0% | -0.45% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -5,099 | -100.0% | -0.49% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -8,905 | -100.0% | -0.69% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 etf | $0 | – | -42,758 | -100.0% | -0.70% | – |
| UNTCQ | Exit | Unit Corporation | $0 | – | -19,466 | -100.0% | -0.74% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -8,594 | -100.0% | -0.76% | – |
| BRF | Exit | MARKET VECTORS ETFtr brazl smcp etf | $0 | – | -38,349 | -100.0% | -0.84% | – |
| GDX | Exit | MARKET VECTORS ETFtrgold miner etf | $0 | – | -60,151 | -100.0% | -0.94% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset etf | $0 | – | -56,803 | -100.0% | -1.04% | – |
| WCC | Exit | WESCO International, Inc. | $0 | – | -19,191 | -100.0% | -1.29% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -18,496 | -100.0% | -1.33% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -43,227 | -100.0% | -1.48% | – |
| XLU | Exit | SPDRselect sector spdr tr-utils etf | $0 | – | -64,691 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2015 | 11.5% |
| ISHARES TR | 9 | Q4 2015 | 7.1% |
| ISHARES INC CORE MSCI EMKT | 9 | Q4 2015 | 5.4% |
| WISDOMTREE TR EMG MKTS SMCAP | 9 | Q4 2015 | 3.8% |
| ISHARES TR | 9 | Q4 2015 | 2.7% |
| GENERAL ELECTRIC CO | 9 | Q4 2015 | 3.1% |
| ISHARES TR | 9 | Q4 2015 | 5.0% |
| ISHARES TR | 9 | Q4 2015 | 3.0% |
| ISHARES TR | 9 | Q4 2015 | 3.2% |
| VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF | 9 | Q4 2015 | 2.3% |
View Fusion Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-17 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-13 |
| 13F-HR/A | 2014-05-14 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-14 |
View Fusion Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.