$116 Million is the total value of Fusion Investment Group, LLC's 232 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEGA | Sell | ADVISORSHARES TRstar glob buyw | $22,600,000 | -2.6% | 866,225 | -2.3% | 19.55% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,265,000 | +15.3% | 57,173 | +8.5% | 9.74% | +15.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,230,000 | -11.5% | 75,436 | -11.2% | 7.12% | -11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,169,000 | +123.9% | 43,036 | +113.8% | 7.07% | +125.2% |
| ACWI | Sell | ISHARESmsci acwi etf | $6,482,000 | -8.5% | 110,066 | -6.3% | 5.61% | -7.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,757,000 | -8.3% | 95,079 | -5.3% | 4.12% | -7.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $3,649,000 | +380.8% | 39,677 | +398.3% | 3.16% | +383.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,414,000 | -8.5% | 73,866 | -5.0% | 2.95% | -8.0% |
| DHS | New | WISDOMTREE TReqty inc fd | $2,771,000 | – | 46,717 | +100.0% | 2.40% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,100,000 | -15.3% | 24,860 | -15.2% | 1.82% | -14.8% |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $1,784,000 | -12.6% | 38,486 | -6.9% | 1.54% | -12.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,509,000 | +189.1% | 33,453 | +186.1% | 1.30% | +190.6% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,285,000 | -7.9% | 26,893 | -0.1% | 1.11% | -7.3% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $1,261,000 | -4.0% | 51,769 | +0.6% | 1.09% | -3.4% |
| AGZ | Buy | ISHARESagency bond etf | $1,111,000 | -0.2% | 9,891 | +0.1% | 0.96% | +0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,033,000 | -22.2% | 40,309 | -20.3% | 0.89% | -21.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,013,000 | -33.3% | 16,635 | -33.3% | 0.88% | -32.9% |
| QCOM | QUALCOMM INC | $952,000 | -5.7% | 12,743 | 0.0% | 0.82% | -5.2% | |
| DBEF | New | DBX ETF TRxtrak msci eafe | $897,000 | – | 32,346 | +100.0% | 0.78% | – |
| T | Sell | AT&T INC | $843,000 | -1.5% | 23,913 | -1.1% | 0.73% | -1.0% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $838,000 | -12.3% | 42,556 | -8.3% | 0.72% | -11.7% |
| GLD | Buy | SPDR GOLD TRUST | $787,000 | +39.5% | 6,772 | +53.7% | 0.68% | +40.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVT COmutual fund closed end | $781,000 | +2.2% | 19,127 | -1.3% | 0.68% | +2.9% |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $767,000 | +6.5% | 23,556 | -8.1% | 0.66% | +7.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $744,000 | -10.8% | 5,442 | -6.7% | 0.64% | -10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $735,000 | -6.5% | 3,706 | -7.1% | 0.64% | -5.9% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $728,000 | 0.0% | 14,302 | +0.0% | 0.63% | +0.6% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $727,000 | -17.4% | 6,252 | -19.4% | 0.63% | -16.9% |
| New | Apple Inc Com | $687,000 | – | 6,820 | +100.0% | 0.59% | – | |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $635,000 | -16.8% | 18,464 | -4.5% | 0.55% | -16.3% |
| UAA | Sell | UNDER ARMOUR INC | $627,000 | -2.5% | 9,077 | -16.0% | 0.54% | -2.0% |
| ASHR | DBX ETF TRdbxtr har cs 300 | $605,000 | +14.6% | 23,490 | 0.0% | 0.52% | +15.2% | |
| DIS | Sell | DISNEY WALT CO | $600,000 | +1.9% | 6,731 | -1.9% | 0.52% | +2.4% |
| ACWV | Sell | ISHAREScntry min vl etf | $590,000 | -1.3% | 8,849 | -1.2% | 0.51% | -0.8% |
| COP | Sell | CONOCOPHILLIPS | $580,000 | -11.9% | 7,582 | -1.2% | 0.50% | -11.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $534,000 | -1.8% | 10,172 | +0.2% | 0.46% | -1.3% |
| MO | Sell | ALTRIA GROUP INC | $504,000 | +8.6% | 10,966 | -1.0% | 0.44% | +9.3% |
| SBUX | Sell | Starbucks Corp Com | $483,000 | -3.4% | 6,398 | -1.0% | 0.42% | -2.8% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $471,000 | -9.9% | 13,845 | -3.4% | 0.41% | -9.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $466,000 | -1.7% | 5,589 | -0.6% | 0.40% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $462,000 | +0.9% | 9,240 | -1.3% | 0.40% | +1.5% |
| KMI | New | KINDER MORGAN INC DEL | $443,000 | – | 11,551 | +100.0% | 0.38% | – |
| PSX | Sell | Phllips 66 Com | $418,000 | 0.0% | 5,138 | -1.1% | 0.36% | +0.6% |
| GOOG | Sell | GOOGLE INCcl c | $415,000 | -1.2% | 719 | -1.4% | 0.36% | -0.6% |
| GOOGL | Sell | GOOGLE INCcl a | $409,000 | -1.0% | 696 | -1.4% | 0.35% | -0.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $389,000 | +4.3% | 7,597 | -1.3% | 0.34% | +4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $381,000 | +1.3% | 3,579 | -21.1% | 0.33% | +2.2% |
| AA | New | ALCOA INC | $371,000 | – | 23,085 | +100.0% | 0.32% | – |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $352,000 | +1.1% | 14,000 | -0.7% | 0.30% | +1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $345,000 | -0.9% | 4,320 | -0.3% | 0.30% | -0.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $344,000 | +17.4% | 14,843 | +15.0% | 0.30% | +18.3% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $333,000 | – | 7,646 | +100.0% | 0.29% | – |
| LMT | Sell | Lockheed Martin Corp | $330,000 | -18.1% | 1,806 | -28.1% | 0.28% | -17.9% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $329,000 | -44.1% | 10,307 | +0.3% | 0.28% | -43.8% |
| TGT | Buy | TARGET CORP | $317,000 | +10.1% | 5,054 | +1.7% | 0.27% | +10.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $317,000 | -3.1% | 8,314 | -1.9% | 0.27% | -2.5% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $316,000 | -4.2% | 12,323 | -2.5% | 0.27% | -3.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $311,000 | +0.3% | 5,112 | -1.8% | 0.27% | +0.7% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $306,000 | -1.0% | 14,464 | -0.4% | 0.26% | -0.4% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $305,000 | -0.3% | 6,082 | -0.0% | 0.26% | +0.4% |
| EMB | Sell | IShares TR JPMorganjp mor em mk etf | $304,000 | -63.0% | 2,698 | -62.2% | 0.26% | -62.8% |
| CL | COLGATE PALMOLIVE CO | $296,000 | -4.5% | 4,544 | 0.0% | 0.26% | -4.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $286,000 | -49.7% | 3,044 | -49.6% | 0.25% | -49.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $277,000 | -6.4% | 5,270 | -6.2% | 0.24% | -5.9% |
| HBI | Sell | HANESBRANDS INC | $277,000 | -61.1% | 2,582 | -64.4% | 0.24% | -60.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $275,000 | -49.4% | 6,524 | -46.9% | 0.24% | -49.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $274,000 | +5380.0% | 5,162 | +5833.3% | 0.24% | +5825.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $269,000 | – | 2,963 | +100.0% | 0.23% | – |
| AAPL | Sell | APPLE INC | $267,000 | -77.6% | 2,649 | -79.4% | 0.23% | -77.5% |
| F | Sell | FORD MTR CO DEL | $258,000 | -17.0% | 17,474 | -3.1% | 0.22% | -16.5% |
| ABBV | Sell | ABBVIE INC | $251,000 | +1.6% | 4,338 | -0.6% | 0.22% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $246,000 | +39.0% | 3,706 | +38.7% | 0.21% | +40.1% |
| VNQ | Sell | Vanquard Index Fdsreit etf | $245,000 | -4.7% | 3,408 | -0.7% | 0.21% | -4.1% |
| DKS | New | Dicks Sporting Goods | $225,000 | – | 5,129 | +100.0% | 0.20% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $222,000 | -4.7% | 15,635 | -0.8% | 0.19% | -4.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $220,000 | -54.3% | 2,703 | -54.6% | 0.19% | -54.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $220,000 | -38.0% | 2,500 | -37.5% | 0.19% | -37.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $212,000 | -1.4% | 2,964 | -9.8% | 0.18% | -1.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $205,000 | -43.7% | 15,051 | -40.7% | 0.18% | -43.5% |
| IDV | Buy | iShares Tr Intl Select Divid ETF Index Fdintl sel div etf | $198,000 | -10.0% | 5,533 | +0.2% | 0.17% | -9.5% |
| KO | Sell | Coca Cola Company | $197,000 | 0.0% | 4,602 | -1.5% | 0.17% | +0.6% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $190,000 | -7.3% | 18,064 | -1.3% | 0.16% | -6.8% |
| MTB | Sell | M & T BK CORP | $178,000 | -59.2% | 1,442 | -59.1% | 0.15% | -58.9% |
| FHI | Sell | Federated Invs Inc | $172,000 | -9.0% | 5,866 | -4.0% | 0.15% | -8.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $168,000 | -27.9% | 3,298 | -28.1% | 0.14% | -27.5% |
| SCZ | Sell | ISHARESeafe sml cp etf | $162,000 | -91.7% | 3,345 | -90.9% | 0.14% | -91.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $161,000 | -30.0% | 3,113 | -29.2% | 0.14% | -29.8% |
| CSQ | Buy | Clamos Strategicmutual fund clsd end | $156,000 | -1.9% | 13,258 | +0.3% | 0.14% | -1.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $150,000 | -2.0% | 2,001 | +0.1% | 0.13% | -1.5% |
| IYLD | Buy | Ishares Morningstar Multi Asset Incomeetf | $150,000 | -3.2% | 5,772 | +0.2% | 0.13% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $137,000 | -61.4% | 1,455 | -58.8% | 0.12% | -61.0% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $130,000 | +1.6% | 1,679 | 0.0% | 0.11% | +1.8% | |
| RTN | Sell | RAYTHEON CO | $130,000 | -59.5% | 1,274 | -63.4% | 0.11% | -59.4% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $126,000 | -47.7% | 4,109 | -47.6% | 0.11% | -47.3% |
| TRN | New | TRINITY INDS INC | $122,000 | – | 2,620 | +100.0% | 0.11% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $117,000 | -7.9% | 1,829 | -1.3% | 0.10% | -7.3% |
| EEMS | ISHARESem mkt sm-cp etf | $102,000 | -1.0% | 2,079 | 0.0% | 0.09% | -1.1% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $102,000 | -11.3% | 2,277 | -6.5% | 0.09% | -11.1% |
| AGN | Sell | ALLERGAN INC | $101,000 | -5.6% | 569 | -10.1% | 0.09% | -5.4% |
| USMV | New | ISHARES TRusa min vol etf | $91,000 | – | 2,416 | +100.0% | 0.08% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $91,000 | -12.5% | 773 | -11.3% | 0.08% | -11.2% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $89,000 | -54.8% | 2,525 | -51.4% | 0.08% | -54.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $83,000 | -54.1% | 2,006 | -53.9% | 0.07% | -53.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $81,000 | -6.9% | 819 | 0.0% | 0.07% | -6.7% | |
| CA | Sell | CA INC | $80,000 | -74.4% | 2,843 | -73.9% | 0.07% | -74.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $79,000 | -6.0% | 654 | 0.0% | 0.07% | -5.6% | |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $75,000 | -52.2% | 3,065 | -48.0% | 0.06% | -51.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $71,000 | -12.3% | 796 | -11.1% | 0.06% | -12.9% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $70,000 | -73.2% | 1,224 | -71.5% | 0.06% | -72.8% |
| PPG | PPG INDS INC | $68,000 | -6.8% | 346 | 0.0% | 0.06% | -6.3% | |
| EWY | Sell | ISHARESmsci sth kor etf | $68,000 | -9.3% | 1,123 | -2.3% | 0.06% | -9.2% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $66,000 | +3.1% | 639 | 0.0% | 0.06% | +3.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $55,000 | -81.8% | 455 | -82.2% | 0.05% | -81.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,000 | -1.9% | 1,215 | 0.0% | 0.04% | -2.2% | |
| IEFA | ISHARES TRcore msci eafe | $51,000 | -7.3% | 882 | 0.0% | 0.04% | -6.4% | |
| VFC | Sell | V F CORP | $41,000 | -85.9% | 623 | -86.6% | 0.04% | -86.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $38,000 | -7.3% | 400 | 0.0% | 0.03% | -5.7% | |
| CELG | CELGENE CORP | $38,000 | +11.8% | 400 | 0.0% | 0.03% | +13.8% | |
| MCK | MCKESSON CORP | $36,000 | +5.9% | 185 | 0.0% | 0.03% | +6.9% | |
| SO | SOUTHERN CO | $36,000 | -5.3% | 835 | 0.0% | 0.03% | -6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $35,000 | +9.4% | 250 | 0.0% | 0.03% | +7.1% | |
| REZ | ISHARESresid rl est cap | $32,000 | -3.0% | 617 | 0.0% | 0.03% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $32,000 | -11.1% | 292 | -3.0% | 0.03% | -9.7% |
| FDX | Sell | FEDEX CORP | $32,000 | -28.9% | 200 | -33.3% | 0.03% | -28.2% |
| APA | Sell | APACHE CORP | $32,000 | -88.3% | 343 | -87.3% | 0.03% | -88.1% |
| HD | HOME DEPOT INC | $32,000 | +14.3% | 345 | 0.0% | 0.03% | +16.7% | |
| EVV | EATON VANCE LTD DUR INCOME F | $31,000 | -6.1% | 2,100 | 0.0% | 0.03% | -3.6% | |
| INTC | INTEL CORP | $30,000 | +11.1% | 873 | 0.0% | 0.03% | +13.0% | |
| MHK | Sell | MOHAWK INDS INC | $30,000 | -87.6% | 226 | -87.2% | 0.03% | -87.4% |
| PNC | PNC FINL SVCS GROUP INC | $30,000 | -3.2% | 350 | 0.0% | 0.03% | -3.7% | |
| HON | HONEYWELL INTL INC | $30,000 | 0.0% | 324 | 0.0% | 0.03% | 0.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $27,000 | +12.5% | 216 | 0.0% | 0.02% | +9.5% | |
| UNP | Union Pacific Corp Com | $27,000 | +8.0% | 250 | 0.0% | 0.02% | +4.5% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $25,000 | 0.0% | 650 | -4.0% | 0.02% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,000 | -76.4% | 246 | -76.5% | 0.02% | -76.8% |
| CVX | CHEVRON CORP NEW | $25,000 | -7.4% | 206 | 0.0% | 0.02% | -4.3% | |
| DTE | DTE ENERGY CO | $25,000 | 0.0% | 326 | 0.0% | 0.02% | 0.0% | |
| MRK | Sell | MERCK & CO INC NEW | $24,000 | -17.2% | 400 | -20.0% | 0.02% | -16.0% |
| PFE | PFIZER INC | $23,000 | 0.0% | 762 | 0.0% | 0.02% | 0.0% | |
| EWH | Sell | ISHARESmsci hong kg etf | $23,000 | -76.5% | 1,110 | -76.4% | 0.02% | -76.2% |
| SWK | STANLEY BLACK & DECKER INC | $23,000 | +4.5% | 255 | 0.0% | 0.02% | +5.3% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $21,000 | -12.5% | 570 | -4.5% | 0.02% | -14.3% |
| AEP | AMERICAN ELEC PWR INC | $21,000 | -4.5% | 400 | 0.0% | 0.02% | -5.3% | |
| USB | US BANCORP DEL | $20,000 | -4.8% | 485 | 0.0% | 0.02% | -5.6% | |
| MKC | MCCORMICK & CO INC | $20,000 | -4.8% | 300 | 0.0% | 0.02% | -5.6% | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $19,000 | -26.9% | 198 | 0.0% | 0.02% | -27.3% | |
| CB | CHUBB CORP | $18,000 | 0.0% | 200 | 0.0% | 0.02% | +6.7% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $19,000 | 0.0% | 1,455 | 0.0% | 0.02% | 0.0% | |
| New | Allergan Inc | $17,000 | – | 95 | +100.0% | 0.02% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $17,000 | -62.2% | 421 | -59.8% | 0.02% | -61.5% |
| IYM | ISHARES TRu.s. bas mtl etf | $16,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $16,000 | -11.1% | 188 | 0.0% | 0.01% | -6.7% | |
| EPP | Sell | ISHARESmsci pac jp etf | $16,000 | -11.1% | 345 | -4.2% | 0.01% | -6.7% |
| IIVI | II VI INC | $16,000 | -20.0% | 1,380 | 0.0% | 0.01% | -17.6% | |
| EQT | EQT CORP | $16,000 | -15.8% | 175 | 0.0% | 0.01% | -12.5% | |
| WMT | Sell | WAL-MART STORES INC | $15,000 | -21.1% | 200 | -20.3% | 0.01% | -18.8% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $15,000 | +36.4% | 572 | +65.3% | 0.01% | +44.4% |
| AMLP | ALPS ETF TRalerian mlp | $15,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $15,000 | -6.2% | 307 | 0.0% | 0.01% | -7.1% | |
| IYJ | ISHARES TRu.s. inds etf | $14,000 | -6.7% | 141 | 0.0% | 0.01% | -7.7% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $14,000 | -98.2% | 199 | -97.9% | 0.01% | -98.2% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $14,000 | – | 942 | +100.0% | 0.01% | – |
| CAH | Cardinal Health Inc Com | $14,000 | +7.7% | 192 | 0.0% | 0.01% | +9.1% | |
| OMC | OMNICOM GROUP INC | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MSFT | Sell | Microsoft Corp | $14,000 | -22.2% | 300 | -29.6% | 0.01% | -20.0% |
| EXC | Sell | EXELON CORP | $14,000 | -93.9% | 389 | -93.8% | 0.01% | -94.0% |
| New | Alcoa Inc 5.9% 02/01/27corporate bond | $11,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GAS | Agl Res Inc Com | $11,000 | 0.0% | 206 | 0.0% | 0.01% | +11.1% | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $12,000 | -14.3% | 318 | 0.0% | 0.01% | -16.7% | |
| ADP | Automatic Data Processing Inc Com | $11,000 | 0.0% | 133 | 0.0% | 0.01% | +11.1% | |
| KLAC | KLA-Tencor Corp Com | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +11.1% | |
| CME | CME Group Inc Com | $11,000 | +10.0% | 134 | 0.0% | 0.01% | +11.1% | |
| WM | Waste Management | $11,000 | +10.0% | 222 | 0.0% | 0.01% | +11.1% | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $10,000 | 0.0% | 92 | -6.1% | 0.01% | 0.0% |
| ATO | Atmos Energy Corp Com | $10,000 | -9.1% | 206 | 0.0% | 0.01% | 0.0% | |
| CFR | Cullen Frodt Bankers | $10,000 | -9.1% | 135 | 0.0% | 0.01% | 0.0% | |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $10,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $10,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,000 | -96.0% | 80 | -95.5% | 0.01% | -95.9% |
| CINF | Cincinnati Finl Corp Com | $9,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $9,000 | -25.0% | 212 | 0.0% | 0.01% | -20.0% | |
| KMB | Kimberly Clark Corp | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| XLNX | Sell | XILINX INC | $9,000 | -71.0% | 218 | -67.1% | 0.01% | -70.4% |
| ABT | ABBOTT LABS | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $8,000 | -93.0% | 237 | -92.6% | 0.01% | -92.9% |
| EWU | New | ISHARES TRmsci utd kngdm | $8,000 | – | 417 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $8,000 | -98.8% | 175 | -98.8% | 0.01% | -98.8% |
| FB | FACEBOOK INCcl a | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +16.7% | |
| VMI | Sell | VALMONT INDS INC | $7,000 | -96.9% | 52 | -96.5% | 0.01% | -97.0% |
| CTRP | CTRIP COM INTL LTD | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -25.0% | |
| ESGC | EROS INTL PLC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DNKN | Sell | Dunkin Brands Group | $3,000 | -98.5% | 57 | -98.7% | 0.00% | -98.3% |
| DNP | DNP SELECT INCOME FD | $4,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,000 | -57.1% | 100 | -50.0% | 0.00% | -50.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,000 | -40.0% | 22 | -33.3% | 0.00% | -25.0% |
| DRI | DARDEN RESTAURANTS INC | $4,000 | +33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $2,000 | -97.3% | 41 | -96.6% | 0.00% | -96.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $2,000 | -95.3% | 15 | -96.5% | 0.00% | -94.6% |
| PH | PARKER HANNIFIN CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $1,000 | -50.0% | 20 | -50.0% | 0.00% | -50.0% |
| DEX | DELAWARE ENHANCED GBL DIV & | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $1,000 | -66.7% | 72 | -33.3% | 0.00% | -66.7% |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| TRCHW | Exit | Tejon Ranch Co*w exp 08/31/201 | $0 | – | -74 | -100.0% | 0.00% | – |
| RMIL | Rocky Mtn Intl Ltd | $0 | – | 475 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $0 | -100.0% | 25 | -50.0% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $0 | -100.0% | 5 | -50.0% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | -50.0% | 0.00% | – |
| UMPQ | Exit | Umpqua Hldgs Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| VLTC | Exit | Voltari Corp | $0 | – | -141 | -100.0% | 0.00% | – |
| ITB | Exit | Isharesus home cons etf | $0 | – | -55 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D Sys Corp Del | $0 | – | -13 | -100.0% | -0.00% | – |
| IBB | Exit | Isharesnasdq biotec etf | $0 | – | -5 | -100.0% | -0.00% | – |
| BAC | Exit | Bank Of America Corporation | $0 | – | -89 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -100 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -73 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Hldgs Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| JOE | Exit | St Joe Co | $0 | – | -300 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -323 | -100.0% | -0.01% | – |
| 6699SC | Exit | Isharesmsci uk etf | $0 | – | -417 | -100.0% | -0.01% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -500 | -100.0% | -0.01% | – |
| CMBS | Exit | Ishares Trcmbs etf | $0 | – | -315 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -500 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machsput | $0 | – | -9,400 | -100.0% | -0.02% | – |
| GLD | Exit | Spdr Gold Trustcall | $0 | – | -3,700 | -100.0% | -0.03% | – |
| STIP | Exit | Ishares Tr0-5 yr tips etf | $0 | – | -390 | -100.0% | -0.03% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -600 | -100.0% | -0.03% | – |
| BSCG | Exit | Claymore Exchange Trd Fd Trgugg crp bd 2016 | $0 | – | -1,825 | -100.0% | -0.04% | – |
| MBB | Exit | Isharesmbs etf | $0 | – | -375 | -100.0% | -0.04% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -400 | -100.0% | -0.04% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -500 | -100.0% | -0.05% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -902 | -100.0% | -0.06% | – |
| TIP | Exit | Isharestips bd etf | $0 | – | -700 | -100.0% | -0.07% | – |
| DTN | Exit | Wisdomtree Trdiv ex-finl fd | $0 | – | -1,269 | -100.0% | -0.08% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -5,884 | -100.0% | -0.10% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -3,200 | -100.0% | -0.16% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,874 | -100.0% | -0.19% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -6,798 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.