Fusion Investment

Fusion Investment as of March 31, 2014

Portfolio Holdings for Fusion Investment

Fusion Investment holds 221 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr star glob buyw (VEGA) 22.9 $23M 899k 25.38
iShares Lehman Aggregate Bond (AGG) 11.3 $11M 105k 107.91
iShares MSCI ACWI Index Fund (ACWI) 7.0 $7.0M 120k 58.14
Ishares Inc core msci emkt (IEMG) 5.0 $5.0M 101k 49.08
Spdr S&p 500 Etf (SPY) 4.3 $4.3M 23k 187.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.8 $2.8M 60k 46.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $2.6M 31k 84.45
WisdomTree Global Equity Income (DEW) 2.0 $2.0M 42k 47.49
Vanguard Sht Term Govt Bond ETF (VGSH) 1.5 $1.5M 25k 60.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $1.5M 28k 52.23
WisdomTree Emerging Markets Eq (DEM) 1.3 $1.3M 27k 49.06
PowerShrs CEF Income Cmpst Prtfl 1.3 $1.3M 51k 24.74
SPDR S&P Oil & Gas Explore & Prod. 1.1 $1.1M 16k 71.80
iShares Barclays Agency Bond Fund (AGZ) 1.1 $1.1M 9.9k 111.63
Ishares Inc ctr wld minvl (ACWV) 1.1 $1.1M 17k 64.33
Allergan 1.0 $962k 3.8k 250.33
iShares S&P MidCap 400 Index (IJH) 0.9 $851k 6.2k 137.48
Ipath Dow Jones-aig Commodity (DJP) 0.9 $852k 22k 39.45
General Electric Company 0.8 $828k 16k 51.16
Market Vectors Etf Tr china a shs etf 0.8 $802k 29k 27.51
iShares S&P 500 Index (IVV) 0.8 $783k 4.2k 188.13
Apple (AAPL) 0.8 $761k 805.00 945.34
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.8 $754k 21k 36.03
WisdomTree Dreyfus Emerging Currency (CEW) 0.8 $750k 37k 20.17
iShares MSCI South Korea Index Fund (EWY) 0.7 $727k 12k 61.54
Pimco Etf Tr 1-3yr ustreidx 0.7 $727k 14k 50.86
SPDR Gold Trust (GLD) 0.6 $605k 4.9k 123.65
Powershares DB G10 Currency Harvest Fund 0.6 $591k 23k 26.13
Kayne Anderson MLP Investment (KYN) 0.6 $573k 9.9k 57.69
Under Armour (UAA) 0.6 $571k 5.0k 113.97
AllianceBernstein Global Hgh Incm (AWF) 0.6 $563k 19k 29.14
Altria (MO) 0.6 $554k 5.5k 99.91
ConocoPhillips (COP) 0.5 $535k 3.5k 151.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $537k 10k 52.91
Spdr Series Trust equity (IBND) 0.5 $486k 13k 37.34
At&t (T) 0.5 $475k 6.5k 73.39
Lockheed Martin Corporation (LMT) 0.5 $463k 1.4k 322.65
Bristol Myers Squibb (BMY) 0.4 $435k 3.9k 112.78
Prudential Financial (PRU) 0.4 $423k 5.0k 84.60
Verizon Communications (VZ) 0.4 $403k 4.6k 87.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $386k 7.5k 51.69
Philip Morris International (PM) 0.4 $374k 2.2k 170.62
Starbucks Corporation (SBUX) 0.4 $367k 1.7k 215.25
Phillips 66 (PSX) 0.4 $363k 1.6k 233.89
Coca-Cola Company (KO) 0.4 $361k 4.0k 90.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $358k 3.8k 94.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $341k 4.3k 79.97
Walt Disney Company (DIS) 0.3 $332k 4.1k 80.43
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $326k 6.5k 50.19
Colgate-Palmolive Company (CL) 0.3 $311k 4.8k 64.87
Ishares Tr fltg rate nt (FLOT) 0.3 $308k 6.1k 50.76
Federated Investors (FHI) 0.3 $301k 3.6k 84.62
Kayne Anderson Energy Total Return Fund 0.3 $294k 11k 27.61
Nuveen Real Estate Income Fund (JRS) 0.3 $300k 11k 27.51
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $300k 13k 22.83
Dunkin' Brands Group 0.3 $301k 6.1k 49.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $284k 6.0k 47.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $278k 2.4k 117.90
Calamos Convertible & Hi Income Fund (CHY) 0.3 $282k 21k 13.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $279k 4.7k 59.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $271k 2.4k 112.92
Ford Motor Company (F) 0.3 $261k 17k 15.85
Bank of America Corporation (BAC) 0.2 $242k 14k 17.17
E.I. du Pont de Nemours & Company 0.2 $242k 3.7k 66.17
United Technologies Corporation 0.2 $234k 2.0k 116.77
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $243k 3.3k 73.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $233k 2.2k 107.18
Vanguard REIT ETF (VNQ) 0.2 $223k 3.2k 70.24
Microsoft Corporation (MSFT) 0.2 $205k 5.0k 40.62
Target Corporation (TGT) 0.2 $211k 3.5k 60.75
iShares NASDAQ Biotechnology Index (IBB) 0.2 $211k 900.00 234.44
SPDR S&P Dividend (SDY) 0.2 $204k 2.8k 73.51
Bank of Hawaii Corporation (BOH) 0.2 $194k 3.2k 60.62
Calamos Strategic Total Return Fund (CSQ) 0.2 $202k 19k 10.84
First Trust DJ Internet Index Fund (FDN) 0.2 $201k 3.4k 59.08
Google 0.2 $191k 342.00 558.48
Exxon Mobil Corporation (XOM) 0.2 $176k 1.8k 97.67
iShares Dow Jones US Home Const. (ITB) 0.2 $181k 7.5k 24.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $171k 7.9k 21.78
Travelers Companies (TRV) 0.2 $157k 1.8k 85.70
American Electric Power Company (AEP) 0.2 $162k 3.1k 51.63
Whole Foods Market 0.2 $164k 3.2k 50.71
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $161k 8.2k 19.75
Financial Select Sector SPDR (XLF) 0.2 $161k 7.3k 22.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $163k 5.3k 30.74
Southern Company (SO) 0.1 $147k 3.4k 43.11
Accenture (ACN) 0.1 $150k 1.8k 82.06
Intel Corporation (INTC) 0.1 $143k 5.4k 26.27
Thermo Fisher Scientific (TMO) 0.1 $137k 1.1k 120.39
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $141k 2.4k 59.95
Darden Restaurants (DRI) 0.1 $131k 2.5k 52.48
V.F. Corporation (VFC) 0.1 $117k 1.9k 61.90
M&T Bank Corporation (MTB) 0.1 $109k 896.00 121.65
Vanguard Emerging Markets ETF (VWO) 0.1 $112k 2.7k 40.76
Vanguard Small-Cap Growth ETF (VBK) 0.1 $106k 654.00 162.08
Wisdomtree Tr em lcl debt (ELD) 0.1 $108k 2.4k 45.69
Johnson & Johnson (JNJ) 0.1 $103k 1.0k 98.47
iShares Gold Trust 0.1 $100k 8.1k 12.33
Apache Corporation 0.1 $86k 1.0k 83.66
Mohawk Industries (MHK) 0.1 $91k 670.00 135.82
Ca 0.1 $87k 2.8k 30.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $89k 1.3k 66.92
Hormel Foods Corporation (HRL) 0.1 $89k 1.8k 49.06
PowerShares Insured Nati Muni Bond 0.1 $91k 3.8k 24.24
Broadridge Financial Solutions (BR) 0.1 $78k 2.1k 37.28
Hanesbrands (HBI) 0.1 $77k 1.0k 76.31
Raytheon Company 0.1 $79k 845.00 93.49
Weyerhaeuser Company (WY) 0.1 $81k 2.8k 29.17
Exelon Corporation (EXC) 0.1 $78k 2.3k 33.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $78k 700.00 111.43
D Ishares (EEMS) 0.1 $78k 1.6k 48.42
PPG Industries (PPG) 0.1 $67k 346.00 193.64
Occidental Petroleum Corporation (OXY) 0.1 $71k 747.00 95.05
Procter & Gamble Company (PG) 0.1 $74k 902.00 82.04
Gilead Sciences (GILD) 0.1 $73k 1.0k 70.46
Valmont Industries (VMI) 0.1 $68k 456.00 149.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $58k 1.4k 41.05
Nuance Communications 0.1 $63k 3.7k 17.10
Amgen (AMGN) 0.1 $62k 500.00 124.00
Rockwell Automation (ROK) 0.1 $58k 472.00 122.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $58k 574.00 101.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $63k 987.00 63.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $57k 806.00 70.72
SPDR Barclays Capital High Yield B 0.1 $60k 1.5k 40.11
Powershares Etf Tr Ii s^p500 low vol 0.1 $58k 1.7k 34.42
FedEx Corporation (FDX) 0.1 $46k 349.00 131.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $54k 882.00 61.22
PNC Financial Services (PNC) 0.0 $40k 450.00 88.89
Wells Fargo & Company (WFC) 0.0 $44k 881.00 49.94
International Business Machines (IBM) 0.0 $37k 190.00 194.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 1.2k 33.90
General Dynamics Corporation (GD) 0.0 $44k 400.00 110.00
Ii-vi 0.0 $42k 2.7k 15.28
iShares Russell 2000 Index (IWM) 0.0 $39k 339.00 115.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $42k 1.1k 37.57
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $41k 1.9k 21.24
Emerson Elec 0.0 $40k 600.00 66.67
Chubb Corporation 0.0 $33k 364.00 90.66
Berkshire Hathaway (BRK.B) 0.0 $31k 250.00 124.00
Home Depot (HD) 0.0 $27k 345.00 78.26
Eli Lilly & Co. (LLY) 0.0 $34k 510.00 66.67
Pfizer (PFE) 0.0 $34k 1.1k 32.02
Chevron Corporation (CVX) 0.0 $27k 206.00 131.07
McKesson Corporation (MCK) 0.0 $33k 185.00 178.38
Honeywell International (HON) 0.0 $30k 324.00 92.59
Merck & Co (MRK) 0.0 $28k 500.00 56.00
Celgene Corporation 0.0 $28k 200.00 140.00
KLA-Tencor Corporation (KLAC) 0.0 $32k 467.00 68.52
PowerShares Water Resources 0.0 $28k 1.1k 26.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $29k 350.00 82.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $32k 2.1k 15.24
First Trust Amex Biotech Index Fnd (FBT) 0.0 $31k 401.00 77.31
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $31k 617.00 50.24
Ishares High Dividend Equity F (HDV) 0.0 $27k 382.00 70.68
U.S. Bancorp (USB) 0.0 $21k 485.00 43.30
American Express Company (AXP) 0.0 $17k 188.00 90.43
Wal-Mart Stores (WMT) 0.0 $19k 251.00 75.70
Newmont Mining Corporation (NEM) 0.0 $20k 1.0k 19.08
Stanley Black & Decker (SWK) 0.0 $21k 255.00 82.35
General Mills (GIS) 0.0 $16k 307.00 52.12
Hewlett-Packard Company 0.0 $16k 500.00 32.00
Qualcomm (QCOM) 0.0 $21k 272.00 77.21
Cintas Corporation (CTAS) 0.0 $15k 257.00 58.37
Omni (OMC) 0.0 $15k 200.00 75.00
DTE Energy Company (DTE) 0.0 $24k 326.00 73.62
Church & Dwight (CHD) 0.0 $16k 234.00 68.38
McCormick & Company, Incorporated (MKC) 0.0 $22k 300.00 73.33
Tejon Ranch Company (TRC) 0.0 $17k 500.00 34.00
EQT Corporation (EQT) 0.0 $17k 175.00 97.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16k 187.00 85.56
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 $16k 137.00 116.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $19k 1.5k 13.06
Ishares Trust Barclays (CMBS) 0.0 $16k 315.00 50.79
Diamond Offshore Drilling 0.0 $10k 197.00 50.76
Cme (CME) 0.0 $10k 134.00 74.63
JPMorgan Chase & Co. (JPM) 0.0 $10k 166.00 60.24
Safety Insurance (SAFT) 0.0 $10k 155.00 64.52
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 $10k 206.00 48.54
Cardinal Health (CAH) 0.0 $10k 192.00 52.08
Cullen/Frost Bankers (CFR) 0.0 $10k 135.00 74.07
Hologic (HOLX) 0.0 $7.0k 323.00 21.67
Kimberly-Clark Corporation (KMB) 0.0 $10k 80.00 125.00
Automatic Data Processing (ADP) 0.0 $10k 133.00 75.19
Cincinnati Financial Corporation (CINF) 0.0 $10k 182.00 54.95
Xilinx 0.0 $12k 215.00 55.81
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
ConAgra Foods (CAG) 0.0 $10k 239.00 41.84
Zimmer Holdings (ZBH) 0.0 $5.0k 49.00 102.04
Industrial SPDR (XLI) 0.0 $11k 207.00 53.14
Atmos Energy Corporation (ATO) 0.0 $10k 206.00 48.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 121.00 99.17
SPDR S&P Biotech (XBI) 0.0 $11k 78.00 141.03
Alerian Mlp Etf 0.0 $14k 800.00 17.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $9.0k 76.00 118.42
iShares MSCI United Kingdom Index 0.0 $9.0k 417.00 21.58
iShares Dow Jones US Industrial (IYJ) 0.0 $14k 141.00 99.29
PowerShares DB Energy Fund 0.0 $9.0k 291.00 30.93
PowerShares DB Precious Metals 0.0 $13k 305.00 42.62
First Trust ISE Revere Natural Gas 0.0 $5.0k 252.00 19.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 53.00 94.34
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $12k 199.00 60.30
Abbvie (ABBV) 0.0 $13k 244.00 53.28
Twenty-first Century Fox 0.0 $6.0k 200.00 30.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 27.00 37.04
Cisco Systems (CSCO) 0.0 $2.0k 100.00 20.00
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 14.00 142.86
Stryker Corporation (SYK) 0.0 $4.0k 50.00 80.00
American International (AIG) 0.0 $1.0k 10.00 100.00
3D Systems Corporation (DDD) 0.0 $999.960000 13.00 76.92
DNP Select Income Fund (DNP) 0.0 $4.0k 371.00 10.78
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.0k 100.00 10.00
Citigroup (C) 0.0 $2.0k 40.00 50.00
News (NWSA) 0.0 $1.0k 50.00 20.00
Voltari 0.0 $999.690000 141.00 7.09
Sirius Xm Holdings 0.0 $1.0k 375.00 2.67