Fusion Investment

Fusion Investment as of June 30, 2014

Portfolio Holdings for Fusion Investment

Fusion Investment holds 226 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr star glob buyw (VEGA) 20.7 $23M 887k 26.18
Spdr S&p 500 Etf (SPY) 8.7 $9.8M 53k 185.40
iShares Lehman Aggregate Bond (AGG) 8.3 $9.3M 85k 109.41
iShares MSCI ACWI Index Fund (ACWI) 6.3 $7.1M 118k 60.26
Ishares Inc core msci emkt (IEMG) 4.6 $5.2M 100k 51.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.3 $3.7M 78k 47.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $2.5M 29k 84.59
WisdomTree Global Equity Income (DEW) 1.8 $2.0M 41k 49.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $1.9M 37k 52.93
Vanguard Sht Term Govt Bond ETF (VGSH) 1.4 $1.5M 25k 60.93
WisdomTree Emerging Markets Eq (DEM) 1.2 $1.4M 27k 51.83
General Electric Company 1.2 $1.3M 51k 26.27
PowerShrs CEF Income Cmpst Prtfl 1.2 $1.3M 52k 25.51
Apple (AAPL) 1.1 $1.2M 13k 92.99
iShares Barclays Agency Bond Fund (AGZ) 1.0 $1.1M 9.9k 112.63
Qualcomm (QCOM) 0.9 $1.0M 13k 79.26
WisdomTree Dreyfus Emerging Currency (CEW) 0.8 $955k 46k 20.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $880k 7.8k 113.42
At&t (T) 0.8 $856k 24k 35.39
iShares S&P MidCap 400 Index (IJH) 0.7 $834k 5.8k 143.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $822k 7.1k 115.24
iShares S&P 500 Index (IVV) 0.7 $786k 4.0k 197.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $759k 8.0k 95.33
SPDR S&P Oil & Gas Explore & Prod. 0.7 $765k 9.3k 81.93
Kayne Anderson MLP Investment (KYN) 0.7 $764k 19k 39.42
Ipath Dow Jones-aig Commodity (DJP) 0.7 $763k 19k 39.45
Pimco Etf Tr 1-3yr ustreidx 0.7 $728k 14k 50.92
Market Vectors Etf Tr china a shs etf 0.6 $720k 26k 28.09
Hanesbrands (HBI) 0.6 $712k 7.3k 98.15
iShares MSCI Brazil Index (EWZ) 0.6 $686k 14k 47.78
ConocoPhillips (COP) 0.6 $658k 7.7k 85.73
Under Armour (UAA) 0.6 $643k 11k 59.49
Walt Disney Company (DIS) 0.5 $589k 6.9k 85.84
Kayne Anderson Energy Total Return Fund 0.5 $589k 10k 57.30
Ishares Inc ctr wld minvl (ACWV) 0.5 $598k 9.0k 66.79
Travelers Companies (TRV) 0.5 $569k 6.0k 94.16
Utilities SPDR (XLU) 0.5 $544k 12k 44.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $544k 10k 53.56
Consumer Staples Select Sect. SPDR (XLP) 0.5 $522k 12k 44.64
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.5 $523k 14k 36.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $528k 24k 22.48
Starbucks Corporation (SBUX) 0.5 $500k 6.5k 77.35
Accenture (ACN) 0.4 $481k 6.0k 80.84
Philip Morris International (PM) 0.4 $474k 5.6k 84.31
Verizon Communications (VZ) 0.4 $458k 9.4k 48.93
Altria (MO) 0.4 $464k 11k 41.91
M&T Bank Corporation (MTB) 0.4 $436k 3.5k 123.79
Google 0.4 $413k 706.00 584.99
Phillips 66 (PSX) 0.4 $418k 5.2k 80.48
Google Inc Class C 0.4 $420k 729.00 576.13
Lockheed Martin Corporation (LMT) 0.4 $403k 2.5k 160.43
Gilead Sciences (GILD) 0.3 $376k 4.5k 82.86
Bristol Myers Squibb (BMY) 0.3 $373k 7.7k 48.47
Exxon Mobil Corporation (XOM) 0.3 $355k 3.5k 100.62
Prudential Financial (PRU) 0.3 $355k 4.0k 88.75
AllianceBernstein Global Hgh Incm (AWF) 0.3 $364k 25k 14.35
PowerShares Insured Nati Muni Bond 0.3 $348k 14k 24.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $348k 4.3k 80.30
Hormel Foods Corporation (HRL) 0.3 $335k 6.8k 49.28
Raytheon Company 0.3 $321k 3.5k 92.21
Whole Foods Market 0.3 $327k 8.5k 38.60
Powershares DB G10 Currency Harvest Fund 0.3 $330k 13k 26.11
Colgate-Palmolive Company (CL) 0.3 $310k 4.5k 68.22
Ca 0.3 $313k 11k 28.77
Ford Motor Company (F) 0.3 $311k 18k 17.24
First Trust DJ Internet Index Fund (FDN) 0.3 $310k 5.2k 59.52
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $309k 15k 21.27
Thermo Fisher Scientific (TMO) 0.3 $302k 2.6k 118.20
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $306k 6.1k 50.30
V.F. Corporation (VFC) 0.3 $291k 4.7k 62.39
Target Corporation (TGT) 0.3 $288k 5.0k 57.95
Financial Select Sector SPDR (XLF) 0.3 $293k 13k 22.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $296k 5.6k 52.71
Apache Corporation 0.2 $273k 2.7k 100.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $261k 4.3k 60.78
Vanguard REIT ETF (VNQ) 0.2 $257k 3.4k 74.86
Abbvie (ABBV) 0.2 $247k 4.4k 56.60
Wells Fargo & Company (WFC) 0.2 $230k 4.4k 52.34
Mohawk Industries (MHK) 0.2 $241k 1.8k 136.78
Exelon Corporation (EXC) 0.2 $231k 6.3k 36.69
Calamos Convertible & Hi Income Fund (CHY) 0.2 $233k 16k 14.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $241k 7.8k 30.76
Ishares Tr fltg rate nt (FLOT) 0.2 $233k 4.6k 50.78
Valmont Industries (VMI) 0.2 $229k 1.5k 151.96
Rockwell Automation (ROK) 0.2 $226k 1.8k 126.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $220k 5.5k 39.84
E.I. du Pont de Nemours & Company 0.2 $215k 3.3k 65.43
United Technologies Corporation 0.2 $216k 1.9k 115.26
Coca-Cola Company (KO) 0.2 $197k 4.7k 42.17
Nuveen Real Estate Income Fund (JRS) 0.2 $205k 18k 11.20
Spdr Series Trust equity (IBND) 0.2 $197k 5.2k 37.90
Dunkin' Brands Group 0.2 $205k 4.5k 45.80
Bank of Hawaii Corporation (BOH) 0.2 $188k 3.2k 58.75
Federated Investors (FHI) 0.2 $189k 6.1k 30.94
Broadridge Financial Solutions (BR) 0.2 $181k 4.4k 41.60
Vanguard High Dividend Yield ETF (VYM) 0.2 $177k 2.7k 66.24
PowerShares Water Resources 0.1 $157k 5.9k 26.61
SPDR S&P Dividend (SDY) 0.1 $153k 2.0k 76.50
Calamos Strategic Total Return Fund (CSQ) 0.1 $159k 13k 12.03
Ishares Morningstar (IYLD) 0.1 $155k 5.8k 26.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $127k 1.9k 68.54
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $128k 1.7k 76.24
Johnson & Johnson (JNJ) 0.1 $110k 1.0k 105.16
Nuance Communications 0.1 $110k 5.9k 18.69
Allergan 0.1 $107k 633.00 169.04
Wisdomtree Tr em lcl debt (ELD) 0.1 $115k 2.4k 47.23
Powershares Etf Tr Ii s^p500 low vol 0.1 $115k 3.2k 35.98
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $98k 4.7k 20.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $104k 871.00 119.40
D Ishares (EEMS) 0.1 $103k 2.1k 49.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $87k 819.00 106.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $94k 1.3k 74.07
PPG Industries (PPG) 0.1 $73k 346.00 210.98
SPDR Gold Trust (GLD) 0.1 $79k 8.1k 9.73
iShares MSCI South Korea Index Fund (EWY) 0.1 $75k 1.2k 65.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $84k 654.00 128.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $81k 700.00 115.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $75k 1.2k 61.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $81k 895.00 90.50
Procter & Gamble Company (PG) 0.1 $71k 902.00 78.71
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $64k 639.00 100.16
Amgen (AMGN) 0.1 $59k 500.00 118.00
International Business Machines (IBM) 0.1 $56k 30k 1.91
Vanguard Emerging Markets ETF (VWO) 0.1 $52k 1.2k 42.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $55k 882.00 62.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $45k 1.0k 42.94
FedEx Corporation (FDX) 0.0 $45k 300.00 150.00
Emerson Electric (EMR) 0.0 $40k 600.00 66.67
Occidental Petroleum Corporation (OXY) 0.0 $41k 400.00 102.50
General Dynamics Corporation (GD) 0.0 $47k 400.00 117.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $41k 375.00 109.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $43k 423.00 101.65
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $41k 1.8k 22.47
Ishares Tr cmn (STIP) 0.0 $40k 390.00 102.56
PNC Financial Services (PNC) 0.0 $31k 350.00 88.57
Berkshire Hathaway (BRK.B) 0.0 $32k 250.00 128.00
Xilinx 0.0 $31k 663.00 46.76
McKesson Corporation (MCK) 0.0 $34k 185.00 183.78
Honeywell International (HON) 0.0 $30k 324.00 92.59
Merck & Co (MRK) 0.0 $29k 500.00 58.00
Southern Company (SO) 0.0 $38k 835.00 45.51
iShares Russell 2000 Index (IWM) 0.0 $36k 301.00 119.60
Celgene Corporation 0.0 $34k 400.00 85.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $33k 2.1k 15.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $33k 617.00 53.48
Chubb Corporation 0.0 $18k 200.00 90.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 677.00 36.93
Microsoft Corporation (MSFT) 0.0 $18k 426.00 42.25
U.S. Bancorp (USB) 0.0 $21k 485.00 43.30
American Express Company (AXP) 0.0 $18k 188.00 95.74
Wal-Mart Stores (WMT) 0.0 $19k 251.00 75.70
Home Depot (HD) 0.0 $28k 345.00 81.16
Pfizer (PFE) 0.0 $23k 762.00 30.18
Chevron Corporation (CVX) 0.0 $27k 206.00 131.07
Stanley Black & Decker (SWK) 0.0 $22k 255.00 86.27
Union Pacific Corporation (UNP) 0.0 $25k 250.00 100.00
Intel Corporation (INTC) 0.0 $27k 873.00 30.93
Hewlett-Packard Company 0.0 $17k 500.00 34.00
American Electric Power Company (AEP) 0.0 $22k 400.00 55.00
Ii-vi 0.0 $20k 1.4k 14.49
DTE Energy Company (DTE) 0.0 $25k 326.00 76.69
McCormick & Company, Incorporated (MKC) 0.0 $21k 300.00 70.00
EQT Corporation (EQT) 0.0 $19k 175.00 108.57
Direxion Daily Energy Bull 3X 0.0 $26k 198.00 131.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 360.00 50.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $24k 216.00 111.11
Nuveen Mun High Income Opp F (NMZ) 0.0 $19k 1.5k 13.06
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $24k 597.00 40.20
Cme (CME) 0.0 $10k 134.00 74.63
JPMorgan Chase & Co. (JPM) 0.0 $10k 166.00 60.24
Waste Management (WM) 0.0 $10k 222.00 45.05
Abbott Laboratories (ABT) 0.0 $8.0k 200.00 40.00
AGL Resources 0.0 $11k 206.00 53.40
Cardinal Health (CAH) 0.0 $13k 192.00 67.71
Cullen/Frost Bankers (CFR) 0.0 $11k 135.00 81.48
Hologic (HOLX) 0.0 $8.0k 323.00 24.77
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 80.00 112.50
Automatic Data Processing (ADP) 0.0 $11k 133.00 82.71
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 182.00 49.45
General Mills (GIS) 0.0 $16k 307.00 52.12
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 100.00 60.00
Omni (OMC) 0.0 $14k 200.00 70.00
St. Joe Company (JOE) 0.0 $8.0k 300.00 26.67
Atmos Energy Corporation (ATO) 0.0 $11k 206.00 53.40
KLA-Tencor Corporation (KLAC) 0.0 $11k 150.00 73.33
Tejon Ranch Company (TRC) 0.0 $16k 500.00 32.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16k 187.00 85.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 98.00 102.04
Alerian Mlp Etf 0.0 $15k 800.00 18.75
CurrencyShares Swiss Franc Trust 0.0 $10k 95.00 105.26
iShares MSCI United Kingdom Index 0.0 $9.0k 417.00 21.58
iShares Dow Jones US Industrial (IYJ) 0.0 $15k 141.00 106.38
PowerShares DB Energy Fund 0.0 $11k 346.00 31.79
PowerShares DB Precious Metals 0.0 $14k 318.00 44.03
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $12k 212.00 56.60
Ishares Trust Barclays (CMBS) 0.0 $16k 315.00 50.79
Facebook Inc cl a (META) 0.0 $7.0k 100.00 70.00
Twenty-first Century Fox 0.0 $7.0k 200.00 35.00
Bank of America Corporation (BAC) 0.0 $1.0k 89.00 11.24
Cisco Systems (CSCO) 0.0 $2.0k 100.00 20.00
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Darden Restaurants (DRI) 0.0 $3.0k 71.00 42.25
Parker-Hannifin Corporation (PH) 0.0 $2.0k 14.00 142.86
Stryker Corporation (SYK) 0.0 $4.0k 50.00 80.00
Weyerhaeuser Company (WY) 0.0 $2.0k 50.00 40.00
Umpqua Holdings Corporation 0.0 $0 11.00 0.00
Zimmer Holdings (ZBH) 0.0 $5.0k 49.00 102.04
Ctrip.com International 0.0 $5.0k 75.00 66.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 5.00 200.00
Industrial SPDR (XLI) 0.0 $5.0k 87.00 57.47
MetLife (MET) 0.0 $4.0k 73.00 54.79
iShares Dow Jones US Home Const. (ITB) 0.0 $999.900000 55.00 18.18
American International (AIG) 0.0 $1.0k 10.00 100.00
3D Systems Corporation (DDD) 0.0 $999.960000 13.00 76.92
SPDR S&P Biotech (XBI) 0.0 $5.0k 33.00 151.52
DNP Select Income Fund (DNP) 0.0 $4.0k 371.00 10.78
First Trust ISE Revere Natural Gas 0.0 $3.0k 108.00 27.78
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.0k 100.00 10.00
American Intl Group 0.0 $0 4.00 0.00
Citigroup (C) 0.0 $2.0k 40.00 50.00
News (NWSA) 0.0 $1.0k 50.00 20.00
Voltari 0.0 $0 141.00 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 74.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 375.00 2.67
Eros International 0.0 $3.0k 200.00 15.00
Rocky Mtn Intl 0.0 $0 475.00 0.00