Fusion Investment

Fusion Investment as of Dec. 31, 2014

Portfolio Holdings for Fusion Investment

Fusion Investment holds 107 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr star glob buyw (VEGA) 19.2 $23M 858k 26.51
Spdr S&p 500 Etf (SPY) 11.5 $14M 66k 205.50
iShares Lehman Aggregate Bond (AGG) 6.5 $7.7M 70k 110.11
International Business Machines (IBM) 5.7 $6.8M 42k 160.44
iShares MSCI ACWI Index Fund (ACWI) 5.6 $6.7M 114k 58.50
Ishares Inc core msci emkt (IEMG) 3.4 $4.0M 85k 47.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.4 $2.9M 67k 43.17
WisdomTree Equity Income Fund (DHS) 2.2 $2.6M 42k 61.56
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $2.2M 25k 89.59
Energy Select Sector SPDR (XLE) 1.5 $1.7M 22k 79.16
WisdomTree Global Equity Income (DEW) 1.4 $1.7M 39k 43.94
Financial Select Sector SPDR (XLF) 1.4 $1.7M 67k 24.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $1.3M 12k 109.68
Apple Computer 1.1 $1.3M 12k 110.28
PowerShrs CEF Income Cmpst Prtfl 1.1 $1.3M 53k 23.61
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.2M 32k 39.26
General Electric Company 1.0 $1.2M 46k 25.29
iShares Barclays Agency Bond Fund (AGZ) 0.9 $1.1M 9.9k 113.10
Spdr Series Trust equity (IBND) 0.9 $1.0M 30k 34.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $978k 9.3k 105.15
iShares S&P MidCap 400 Index (IJH) 0.8 $952k 6.6k 144.64
Qualcomm (QCOM) 0.8 $927k 13k 74.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $906k 11k 84.44
Bristol Myers Squibb (BMY) 0.7 $862k 15k 59.05
Health Care SPDR (XLV) 0.7 $848k 12k 68.31
iShares MSCI EAFE Index Fund (EFA) 0.7 $845k 14k 60.78
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $842k 14k 60.88
Walt Disney Company (DIS) 0.7 $831k 8.8k 94.26
Technology SPDR (XLK) 0.7 $830k 20k 41.32
Pimco Etf Tr 1-3yr ustreidx 0.7 $833k 16k 50.99
Consumer Staples Select Sect. SPDR (XLP) 0.7 $798k 17k 48.44
WisdomTree Dreyfus Emerging Currency (CEW) 0.7 $797k 43k 18.59
WisdomTree Emerging Markets Eq (DEM) 0.6 $753k 18k 42.17
SPDR Gold Trust (GLD) 0.6 $727k 6.4k 113.54
Industrial SPDR (XLI) 0.6 $696k 12k 56.57
Market Vectors Etf Tr china a shs etf 0.6 $701k 15k 46.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $684k 25k 26.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $674k 5.6k 119.38
Travelers Companies (TRV) 0.6 $657k 7.3k 90.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $661k 5.3k 125.86
Cisco Systems (CSCO) 0.6 $650k 23k 27.79
Starbucks Corporation (SBUX) 0.5 $631k 15k 43.60
iShares S&P 500 Index (IVV) 0.5 $599k 2.9k 206.69
Ishares Inc ctr wld minvl (ACWV) 0.5 $582k 8.4k 68.89
Wells Fargo & Company (WFC) 0.5 $567k 11k 52.75
Vanguard Europe Pacific ETF (VEA) 0.5 $568k 15k 37.87
Flexshares Tr mornstar upstr (GUNR) 0.5 $528k 17k 30.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $526k 10k 51.71
Materials SPDR (XLB) 0.4 $456k 9.4k 48.53
M&T Bank Corporation (MTB) 0.4 $443k 3.5k 125.64
Philip Morris International (PM) 0.4 $434k 5.3k 81.40
Berkshire Hath-cl B 0.4 $438k 2.9k 150.05
Raytheon Company 0.3 $398k 4.9k 81.98
Altria Group Inc Co m 0 0.3 $398k 8.1k 49.22
ConocoPhillips (COP) 0.3 $380k 5.5k 69.14
Target Corporation (TGT) 0.3 $384k 3.6k 105.81
Kinder Morgan (KMI) 0.3 $375k 8.9k 42.29
PowerShares Insured Nati Muni Bond 0.3 $370k 15k 25.39
Alcoa 0.3 $365k 23k 15.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $361k 4.5k 79.73
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $346k 7.6k 45.58
Kayne Anderson MLP Investment (KYN) 0.3 $329k 8.6k 38.16
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $328k 6.6k 49.96
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $329k 16k 21.10
Lockheed Martin Corporation (LMT) 0.3 $321k 1.7k 192.68
Altria (MO) 0.3 $318k 6.5k 49.22
Colgate-Palmolive Company (CL) 0.3 $314k 4.5k 69.10
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $319k 9.9k 32.24
Ishares Inc emrgmkt dividx (DVYE) 0.3 $321k 7.7k 41.84
Powershares DB G10 Currency Harvest Fund 0.3 $305k 12k 25.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $307k 5.8k 53.03
Google 0.2 $295k 555.00 531.53
Vanguard REIT ETF (VNQ) 0.2 $299k 6.4k 46.80
Google Inc Class C 0.2 $297k 565.00 525.66
Consumer Discretionary SPDR (XLY) 0.2 $287k 4.0k 71.95
Monsanto Company 0.2 $260k 2.2k 119.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $256k 5.5k 46.78
At&t (T) 0.2 $251k 3.3k 76.01
Utilities SPDR (XLU) 0.2 $252k 5.4k 47.04
Advisorshares Tr sage core etf 0.2 $248k 2.5k 99.20
JPMorgan Chase & Co. (JPM) 0.2 $208k 3.3k 62.61
Johnson & Johnson (JNJ) 0.2 $219k 2.1k 104.53
GlaxoSmithKline 0.2 $216k 5.0k 42.80
United Technologies Corporation 0.2 $216k 1.9k 115.26
Accenture (ACN) 0.2 $212k 2.4k 89.23
Verizon Communications (VZ) 0.2 $192k 3.5k 54.81
Hanesbrands (HBI) 0.1 $183k 1.6k 111.38
E.I. du Pont de Nemours & Company 0.1 $161k 2.2k 74.02
Exelon Corporation (EXC) 0.1 $160k 4.3k 37.14
Kayne Anderson Energy Total Return Fund 0.1 $163k 5.8k 27.93
Dominion Resources (D) 0.1 $155k 2.0k 76.92
V.F. Corporation (VFC) 0.1 $159k 2.1k 74.65
PG&E Corporation (PCG) 0.1 $151k 2.8k 53.23
Nuveen Real Estate Income Fund (JRS) 0.1 $154k 13k 11.47
Abbvie (ABBV) 0.1 $154k 2.4k 65.37
Rocky Mtn Intl 0.1 $153k 1.4k 108.13
Under Armour (UAA) 0.1 $102k 1.3k 80.63
Calamos Convertible & Hi Income Fund (CHY) 0.1 $103k 7.5k 13.81
Calamos Strategic Total Return Fund (CSQ) 0.1 $105k 9.1k 11.49
Ishares Morningstar (IYLD) 0.1 $101k 3.9k 25.70
AllianceBernstein Global Hgh Incm (AWF) 0.1 $94k 7.6k 12.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $94k 2.8k 33.62
Whole Foods Market 0.0 $18k 730.00 24.66
Gilead Sciences (GILD) 0.0 $12k 129.00 93.02
Alcoa Inc 5.9% 02/01/27 corporate bond 0.0 $11k 10k 1.10
Federated Investors (FHI) 0.0 $0 2.00 0.00
Phillips 66 (PSX) 0.0 $4.0k 62.00 64.52