Fusion Investment

Fusion Investment as of Dec. 31, 2013

Portfolio Holdings for Fusion Investment

Fusion Investment holds 243 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr star glob buyw (VEGA) 16.6 $22M 896k 25.00
Spdr S&p 500 Etf (SPY) 3.4 $4.6M 25k 184.69
Ishares Inc core msci emkt (IEMG) 3.2 $4.4M 88k 49.81
iShares MSCI ACWI Index Fund (ACWI) 3.2 $4.3M 75k 57.62
iShares Lehman Aggregate Bond (AGG) 2.9 $3.9M 37k 106.44
First Trust Amex Biotech Index Fnd (FBT) 2.4 $3.3M 48k 69.17
General Electric Company 2.1 $2.9M 102k 28.03
Utilities SPDR (XLU) 1.8 $2.5M 65k 37.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.8 $2.5M 53k 46.09
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $2.3M 29k 79.77
Exxon Mobil Corporation (XOM) 1.7 $2.3M 22k 101.22
Jp Morgan Alerian Mlp Index 1.5 $2.0M 43k 46.36
Pfizer (PFE) 1.4 $1.9M 62k 30.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $1.9M 37k 50.99
V.F. Corporation (VFC) 1.4 $1.8M 30k 62.33
Philip Morris International (PM) 1.4 $1.8M 21k 87.14
McDonald's Corporation (MCD) 1.3 $1.8M 19k 97.05
SPDR S&P Oil & Gas Explore & Prod. 1.3 $1.8M 26k 68.54
Market Vectors Etf Tr china a shs etf 1.3 $1.8M 55k 31.82
WESCO International (WCC) 1.3 $1.7M 19k 91.08
Travelers Companies (TRV) 1.2 $1.6M 18k 90.54
Accenture (ACN) 1.1 $1.5M 18k 82.23
Procter & Gamble Company (PG) 1.1 $1.5M 18k 81.40
Claymore/Zacks Multi-Asset Inc Idx 1.0 $1.4M 57k 24.77
iShares S&P MidCap 400 Index (IJH) 1.0 $1.4M 10k 133.85
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 22k 58.46
iShares S&P 500 Index (IVV) 1.0 $1.3M 7.0k 185.69
Ipath Dow Jones-aig Commodity (DJP) 0.9 $1.3M 35k 36.74
Market Vectors Gold Miners ETF 0.9 $1.3M 60k 21.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.2M 12k 103.70
WisdomTree Emerging Markets Eq (DEM) 0.9 $1.2M 24k 51.03
PowerShrs CEF Income Cmpst Prtfl 0.9 $1.2M 51k 24.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $1.2M 24k 51.03
Market Vectors Brazil Small Cap ETF 0.8 $1.1M 38k 29.62
Ishares Inc ctr wld minvl (ACWV) 0.8 $1.1M 18k 63.67
SPDR Gold Trust (GLD) 0.8 $1.1M 9.2k 116.10
Costco Wholesale Corporation (COST) 0.8 $1.0M 8.6k 119.04
Unit Corporation 0.7 $1.0M 20k 51.63
Claymore Exchange-traded Fd gugg crp bd 2016 0.7 $953k 43k 22.29
iShares Lehman MBS Bond Fund (MBB) 0.7 $931k 8.9k 104.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $927k 11k 84.33
Mohawk Industries (MHK) 0.6 $857k 5.8k 148.94
Altria (MO) 0.6 $822k 21k 38.39
PowerShares Insured Nati Muni Bond 0.6 $811k 35k 22.96
iShares Russell 2000 Index (IWM) 0.6 $781k 6.8k 115.40
iShares Barclays Agency Bond Fund (AGZ) 0.5 $714k 6.5k 110.59
WisdomTree Global Equity Income (DEW) 0.5 $703k 15k 47.82
M&T Bank Corporation (MTB) 0.5 $679k 5.8k 116.39
Praxair 0.5 $663k 5.1k 130.03
Rockwell Automation (ROK) 0.5 $663k 5.6k 118.01
DTE Energy Company (DTE) 0.5 $654k 9.8k 66.40
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.5 $648k 18k 35.79
Kayne Anderson MLP Investment (KYN) 0.5 $641k 16k 39.85
At&t (T) 0.5 $623k 18k 35.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $622k 12k 52.86
Healthcare Realty Trust Incorporated 0.5 $604k 28k 21.33
Vanguard Financials ETF (VFH) 0.5 $611k 14k 44.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $574k 9.4k 60.91
Thermo Fisher Scientific (TMO) 0.4 $556k 5.0k 111.45
Hormel Foods Corporation (HRL) 0.4 $552k 12k 45.21
ConocoPhillips (COP) 0.4 $521k 7.4k 70.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $516k 5.1k 101.18
Ishares Tr cmn (STIP) 0.4 $482k 4.8k 101.05
Ishares Tr fltg rate nt (FLOT) 0.3 $470k 9.3k 50.70
Prudential Financial (PRU) 0.3 $461k 5.0k 92.20
WisdomTree Dreyfus Emerging Currency (CEW) 0.3 $463k 23k 20.08
Spdr Series Trust equity (IBND) 0.3 $454k 12k 36.69
Apache Corporation 0.3 $447k 5.2k 85.96
Lockheed Martin Corporation (LMT) 0.3 $442k 3.0k 148.67
Coca-Cola Company (KO) 0.3 $434k 11k 41.31
Allergan Inc Com Stk 0.3 $432k 3.9k 111.05
Pimco Etf Tr 1-3yr ustreidx 0.3 $427k 8.4k 50.83
Verizon Communications (VZ) 0.3 $413k 8.4k 49.19
International Business Machines (IBM) 0.3 $413k 2.2k 187.64
Under Armour (UAA) 0.3 $416k 4.8k 87.30
Microsoft Corporation (MSFT) 0.3 $403k 11k 37.39
Bristol Myers Squibb (BMY) 0.3 $406k 7.6k 53.13
Colgate-Palmolive Company (CL) 0.3 $405k 6.2k 65.18
Starbucks Corporation (SBUX) 0.3 $404k 5.2k 78.37
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $390k 17k 22.65
Google 0.3 $375k 335.00 1119.40
iShares NASDAQ Biotechnology Index (IBB) 0.3 $372k 1.6k 227.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $376k 6.5k 57.75
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $375k 7.5k 50.16
Phillips 66 (PSX) 0.3 $381k 4.9k 77.19
Eli Lilly & Co. (LLY) 0.3 $370k 7.3k 50.96
Federated Investors (FHI) 0.3 $351k 12k 28.81
Exelon Corporation (EXC) 0.3 $346k 13k 27.37
Powershares DB G10 Currency Harvest Fund 0.3 $352k 14k 25.40
Bank of New York Mellon Corporation (BK) 0.2 $332k 9.5k 34.95
Intel Corporation (INTC) 0.2 $344k 13k 25.97
3D Systems Corporation (DDD) 0.2 $339k 3.7k 92.80
Johnson & Johnson (JNJ) 0.2 $331k 3.6k 91.54
Walt Disney Company (DIS) 0.2 $315k 4.1k 76.31
Alexion Pharmaceuticals 0.2 $313k 2.4k 132.85
Pepsi (PEP) 0.2 $304k 3.7k 83.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $292k 6.2k 46.79
Dunkin' Brands Group 0.2 $295k 6.1k 48.27
Abbott Laboratories (ABT) 0.2 $281k 7.3k 38.38
Occidental Petroleum Corporation (OXY) 0.2 $275k 2.9k 95.06
Calamos Convertible & Hi Income Fund (CHY) 0.2 $266k 21k 12.94
Kayne Anderson Energy Total Return Fund 0.2 $264k 9.7k 27.32
CVS Caremark Corporation (CVS) 0.2 $263k 3.7k 71.53
Ford Motor Company (F) 0.2 $253k 16k 15.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $262k 2.3k 114.31
AllianceBernstein Global Hgh Incm (AWF) 0.2 $258k 18k 14.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $257k 6.6k 39.03
Home Depot (HD) 0.2 $241k 2.9k 82.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $247k 2.3k 108.05
Abbvie (ABBV) 0.2 $250k 4.7k 52.88
Caterpillar (CAT) 0.2 $227k 2.5k 90.76
United Technologies Corporation 0.2 $228k 2.0k 113.77
Rogers Communications -cl B (RCI) 0.2 $229k 5.1k 45.29
E.I. du Pont de Nemours & Company 0.2 $222k 3.4k 64.84
Weyerhaeuser Company (WY) 0.2 $214k 6.8k 31.64
Bk Of America Corp 0.2 $210k 14k 15.54
Nuance Communications 0.1 $199k 13k 15.19
First Trust DJ Internet Index Fund (FDN) 0.1 $207k 3.5k 59.77
Bank of Hawaii Corporation (BOH) 0.1 $189k 3.2k 59.06
Whole Foods Market 0.1 $195k 3.4k 57.86
iShares Dow Jones US Home Const. (ITB) 0.1 $189k 7.6k 24.76
Calamos Strategic Total Return Fund (CSQ) 0.1 $191k 18k 10.86
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $194k 7.9k 24.71
Amgen (AMGN) 0.1 $172k 1.5k 113.91
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $173k 8.4k 20.62
Financial Select Sector SPDR (XLF) 0.1 $175k 8.0k 21.91
SPDR S&P Dividend (SDY) 0.1 $180k 2.5k 72.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $163k 4.2k 38.44
Vanguard REIT ETF (VNQ) 0.1 $164k 2.5k 64.72
Darden Restaurants (DRI) 0.1 $139k 2.6k 54.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $139k 2.4k 58.35
Nuveen Real Estate Income Fund (JRS) 0.1 $133k 14k 9.52
American Electric Power Company (AEP) 0.1 $120k 2.6k 46.78
EMC Corporation 0.1 $117k 4.7k 25.00
iShares Gold Trust 0.1 $121k 10k 11.70
SPDR DJ International Real Estate ETF (RWX) 0.1 $128k 3.1k 41.22
Southern Company (SO) 0.1 $105k 2.6k 41.13
Wisdomtree Tr em lcl debt (ELD) 0.1 $89k 1.9k 45.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $83k 2.0k 41.90
Target Corporation (TGT) 0.1 $76k 1.2k 63.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $83k 2.2k 37.80
iShares Barclays TIPS Bond Fund (TIP) 0.1 $77k 700.00 110.00
Vanguard Emerging Markets ETF (VWO) 0.1 $63k 1.5k 41.10
Vanguard Small-Cap Growth ETF (VBK) 0.1 $72k 586.00 122.87
Apple Computer 0.1 $73k 130.00 561.54
SPDR Barclays Capital High Yield B 0.1 $74k 1.8k 40.70
D Ishares (EEMS) 0.1 $67k 1.4k 47.89
FedEx Corporation (FDX) 0.0 $50k 349.00 143.27
Kimberly-Clark Corporation (KMB) 0.0 $56k 540.00 103.70
Hanesbrands (HBI) 0.0 $56k 798.00 70.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $54k 882.00 61.22
Newmont Mining Corporation (NEM) 0.0 $34k 1.5k 23.08
Nucor Corporation (NUE) 0.0 $35k 658.00 53.19
Emerson Electric (EMR) 0.0 $42k 600.00 70.00
General Dynamics Corporation (GD) 0.0 $38k 400.00 95.00
Valmont Industries (VMI) 0.0 $39k 262.00 148.85
PNC Financial Services (PNC) 0.0 $26k 336.00 77.38
Devon Energy Corporation (DVN) 0.0 $22k 359.00 61.28
Chevron Corporation (CVX) 0.0 $25k 206.00 121.36
Cisco Systems (CSCO) 0.0 $30k 1.3k 22.39
Stanley Black & Decker (SWK) 0.0 $21k 255.00 82.35
Zale Corporation 0.0 $32k 2.0k 16.00
McKesson Corporation (MCK) 0.0 $30k 185.00 162.16
Ca 0.0 $21k 629.00 33.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $31k 462.00 67.10
Ii-vi 0.0 $24k 1.4k 17.53
KLA-Tencor Corporation (KLAC) 0.0 $30k 467.00 64.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 245.00 97.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 417.00 62.35
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $27k 396.00 68.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $24k 658.00 36.47
Berkshire Hath-cl B 0.0 $30k 250.00 120.00
Chubb Corporation 0.0 $16k 164.00 97.56
Diamond Offshore Drilling 0.0 $11k 197.00 55.84
Cme (CME) 0.0 $11k 134.00 82.09
Goldman Sachs (GS) 0.0 $14k 78.00 179.49
U.S. Bancorp (USB) 0.0 $20k 485.00 41.24
Safety Insurance (SAFT) 0.0 $9.0k 155.00 58.06
Wal-Mart Stores (WMT) 0.0 $20k 251.00 79.68
Waste Management (WM) 0.0 $10k 222.00 45.05
Peabody Energy Corporation 0.0 $20k 1.0k 19.49
Baxter International (BAX) 0.0 $8.0k 119.00 67.23
AGL Resources 0.0 $10k 206.00 48.54
Cardinal Health (CAH) 0.0 $13k 192.00 67.71
Cullen/Frost Bankers (CFR) 0.0 $10k 135.00 74.07
Hologic (HOLX) 0.0 $7.0k 323.00 21.67
Mattel (MAT) 0.0 $10k 201.00 49.75
Wells Fargo & Company (WFC) 0.0 $11k 250.00 44.00
Automatic Data Processing (ADP) 0.0 $11k 133.00 82.71
Cincinnati Financial Corporation (CINF) 0.0 $10k 182.00 54.95
Raytheon Company 0.0 $14k 151.00 92.72
General Mills (GIS) 0.0 $15k 307.00 48.86
Hewlett-Packard Company 0.0 $14k 500.00 28.00
Honeywell International (HON) 0.0 $15k 166.00 90.36
Qualcomm (QCOM) 0.0 $20k 272.00 73.53
Cintas Corporation (CTAS) 0.0 $15k 257.00 58.37
American Express 0.0 $17k 188.00 90.43
ConAgra Foods (CAG) 0.0 $8.0k 239.00 33.47
J.M. Smucker Company (SJM) 0.0 $19k 184.00 103.26
Industrial SPDR (XLI) 0.0 $11k 207.00 53.14
iShares MSCI EMU Index (EZU) 0.0 $10k 233.00 42.92
Atmos Energy Corporation (ATO) 0.0 $9.0k 206.00 43.69
United States Steel Corporation (X) 0.0 $7.0k 250.00 28.00
Church & Dwight (CHD) 0.0 $16k 234.00 68.38
Tejon Ranch Company (TRC) 0.0 $18k 500.00 36.00
EQT Corporation (EQT) 0.0 $16k 175.00 91.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15k 187.00 80.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 206.00 92.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 70.00 100.00
SPDR S&P Biotech (XBI) 0.0 $10k 78.00 128.21
PowerShares Water Resources 0.0 $17k 648.00 26.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 141.00 120.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $16k 1.2k 12.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 137.00 109.49
PowerShares Build America Bond Portfolio 0.0 $15k 555.00 27.03
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $8.0k 76.00 105.26
iShares MSCI United Kingdom Index 0.0 $9.0k 433.00 20.79
iShares Dow Jones US Industrial (IYJ) 0.0 $14k 141.00 99.29
Nuveen Mun High Income Opp F (NMZ) 0.0 $17k 1.5k 11.68
Ishares Trust Barclays (CMBS) 0.0 $13k 250.00 52.00
Twenty-first Century Fox 0.0 $7.0k 200.00 35.00
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Merck & Co (MRK) 0.0 $5.0k 100.00 50.00
Stryker Corporation (SYK) 0.0 $4.0k 50.00 80.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 100.00 60.00
St. Joe Company (JOE) 0.0 $6.0k 300.00 20.00
Zimmer Holdings (ZBH) 0.0 $5.0k 49.00 102.04
Patriot Coal Corp 0.0 $0 2.0k 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 32.00 62.50
CurrencyShares Swiss Franc Trust 0.0 $3.0k 27.00 111.11
PowerShares DB Energy Fund 0.0 $3.0k 100.00 30.00
PowerShares DB Precious Metals 0.0 $2.0k 59.00 33.90
First Trust ISE Revere Natural Gas 0.0 $5.0k 252.00 19.84
Amer Intl Grp Com Usd2.50 0.0 $1.0k 10.00 100.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $3.0k 60.00 50.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.0k 102.00 19.61
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.0k 100.00 10.00
Sterling Finl Corp Wash 0.0 $0 7.00 0.00
Citigroup (C) 0.0 $2.0k 40.00 50.00
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 26.00 115.38
News (NWSA) 0.0 $1.0k 50.00 20.00
Voltari 0.0 $0 141.00 0.00
Sirius Xm Holdings 0.0 $1.0k 375.00 2.67