Fusion Investment

Fusion Investment as of Sept. 30, 2014

Portfolio Holdings for Fusion Investment

Fusion Investment holds 208 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr star glob buyw (VEGA) 19.6 $23M 866k 26.09
Spdr S&p 500 Etf (SPY) 9.7 $11M 57k 197.03
iShares Lehman Aggregate Bond (AGG) 7.1 $8.2M 75k 109.10
International Business Machines (IBM) 7.1 $8.2M 43k 189.82
iShares MSCI ACWI Index Fund (ACWI) 5.6 $6.5M 110k 58.89
Ishares Inc core msci emkt (IEMG) 4.1 $4.8M 95k 50.03
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $3.6M 40k 91.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.0 $3.4M 74k 46.22
WisdomTree Equity Income Fund (DHS) 2.4 $2.8M 47k 59.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $2.1M 25k 84.47
WisdomTree Global Equity Income (DEW) 1.5 $1.8M 39k 46.35
Consumer Staples Select Sect. SPDR (XLP) 1.3 $1.5M 34k 45.11
WisdomTree Emerging Markets Eq (DEM) 1.1 $1.3M 27k 47.78
PowerShrs CEF Income Cmpst Prtfl 1.1 $1.3M 52k 24.36
iShares Barclays Agency Bond Fund (AGZ) 1.0 $1.1M 9.9k 112.32
General Electric Company 0.9 $1.0M 40k 25.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $1.0M 17k 60.90
Qualcomm (QCOM) 0.8 $952k 13k 74.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $897k 32k 27.73
At&t (T) 0.7 $843k 24k 35.25
WisdomTree Dreyfus Emerging Currency (CEW) 0.7 $838k 43k 19.69
SPDR Gold Trust (GLD) 0.7 $787k 6.8k 116.21
Kayne Anderson MLP Investment (KYN) 0.7 $781k 19k 40.82
Market Vectors Etf Tr china a shs etf 0.7 $767k 24k 32.56
iShares S&P 500 Index (IVV) 0.6 $735k 3.7k 198.33
iShares S&P MidCap 400 Index (IJH) 0.6 $744k 5.4k 136.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $727k 6.3k 116.31
Pimco Etf Tr 1-3yr ustreidx 0.6 $728k 14k 50.90
Apple Computer 0.6 $687k 6.8k 100.73
Ipath Dow Jones-aig Commodity (DJP) 0.6 $635k 19k 34.39
Under Armour (UAA) 0.5 $628k 9.1k 69.19
Walt Disney Company (DIS) 0.5 $601k 6.7k 89.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $605k 24k 25.76
Ishares Inc ctr wld minvl (ACWV) 0.5 $590k 8.8k 66.67
ConocoPhillips (COP) 0.5 $580k 7.6k 76.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $534k 10k 52.50
Altria (MO) 0.4 $503k 11k 45.91
Starbucks Corporation (SBUX) 0.4 $483k 6.4k 75.41
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.4 $471k 14k 34.02
Verizon Communications (VZ) 0.4 $462k 9.2k 50.00
Philip Morris International (PM) 0.4 $466k 5.6k 83.45
Kinder Morgan (KMI) 0.4 $443k 12k 38.35
Phillips 66 (PSX) 0.4 $419k 5.1k 81.50
Google Inc Class C 0.4 $415k 719.00 577.19
Bristol Myers Squibb (BMY) 0.3 $400k 7.6k 52.63
Google 0.3 $409k 696.00 587.64
Gilead Sciences (GILD) 0.3 $381k 3.6k 106.45
Alcoa 0.3 $371k 23k 16.07
Financial Select Sector SPDR (XLF) 0.3 $344k 15k 23.18
PowerShares Insured Nati Muni Bond 0.3 $352k 14k 25.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $345k 4.3k 79.86
Lockheed Martin Corporation (LMT) 0.3 $330k 1.8k 182.72
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $333k 7.6k 43.55
Kayne Anderson Energy Total Return Fund 0.3 $329k 10k 31.92
Target Corporation (TGT) 0.3 $317k 5.1k 62.72
Whole Foods Market 0.3 $316k 8.3k 37.98
First Trust DJ Internet Index Fund (FDN) 0.3 $311k 5.1k 60.84
Powershares DB G10 Currency Harvest Fund 0.3 $316k 12k 25.64
Colgate-Palmolive Company (CL) 0.3 $296k 4.5k 65.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $304k 2.7k 112.59
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $305k 6.1k 50.15
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $306k 15k 21.16
Travelers Companies (TRV) 0.2 $286k 3.0k 93.96
Hanesbrands (HBI) 0.2 $277k 2.6k 107.28
Industrial SPDR (XLI) 0.2 $274k 5.2k 53.08
Utilities SPDR (XLU) 0.2 $275k 6.5k 42.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $277k 5.3k 52.56
Apple (AAPL) 0.2 $267k 2.6k 100.79
Energy Select Sector SPDR (XLE) 0.2 $269k 3.0k 90.79
Ford Motor Company (F) 0.2 $258k 18k 14.76
Abbvie (ABBV) 0.2 $251k 4.3k 57.86
Vanguard REIT ETF (VNQ) 0.2 $246k 3.4k 72.08
Vanguard High Dividend Yield ETF (VYM) 0.2 $246k 3.7k 66.38
Dick's Sporting Goods (DKS) 0.2 $225k 5.1k 43.87
Accenture (ACN) 0.2 $220k 2.7k 81.39
Prudential Financial (PRU) 0.2 $220k 2.5k 88.00
Calamos Convertible & Hi Income Fund (CHY) 0.2 $222k 16k 14.20
E.I. du Pont de Nemours & Company 0.2 $211k 3.0k 71.32
AllianceBernstein Global Hgh Incm (AWF) 0.2 $205k 15k 13.62
Coca-Cola Company (KO) 0.2 $197k 4.6k 42.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $197k 5.5k 35.65
Nuveen Real Estate Income Fund (JRS) 0.2 $190k 18k 10.52
M&T Bank Corporation (MTB) 0.1 $178k 1.4k 123.44
Federated Investors (FHI) 0.1 $172k 5.9k 29.32
Ishares Tr fltg rate nt (FLOT) 0.1 $168k 3.3k 50.94
Wells Fargo & Company (WFC) 0.1 $161k 3.1k 51.72
Calamos Strategic Total Return Fund (CSQ) 0.1 $166k 13k 12.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $162k 3.3k 48.43
SPDR S&P Dividend (SDY) 0.1 $150k 2.0k 74.96
Ishares Morningstar (IYLD) 0.1 $150k 5.8k 25.99
Exxon Mobil Corporation (XOM) 0.1 $137k 1.5k 94.16
Raytheon Company 0.1 $130k 1.3k 102.04
Trinity Industries (TRN) 0.1 $122k 2.6k 46.56
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $130k 1.7k 77.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $126k 4.1k 30.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $117k 1.8k 63.97
Allergan 0.1 $101k 569.00 177.50
Wisdomtree Tr em lcl debt (ELD) 0.1 $102k 2.3k 44.80
D Ishares (EEMS) 0.1 $102k 2.1k 49.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $91k 773.00 117.72
Spdr Series Trust equity (IBND) 0.1 $89k 2.5k 35.25
Ishares Tr usa min vo (USMV) 0.1 $91k 2.4k 37.67
Broadridge Financial Solutions (BR) 0.1 $83k 2.0k 41.38
Ca 0.1 $80k 2.8k 28.14
Vanguard Small-Cap Value ETF (VBR) 0.1 $81k 819.00 98.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $79k 654.00 120.80
PPG Industries (PPG) 0.1 $68k 346.00 196.53
iShares MSCI South Korea Index Fund (EWY) 0.1 $68k 1.1k 60.55
PowerShares Water Resources 0.1 $75k 3.1k 24.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $70k 1.2k 57.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $71k 796.00 89.20
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $66k 639.00 103.29
Thermo Fisher Scientific (TMO) 0.1 $55k 455.00 120.88
V.F. Corporation (VFC) 0.0 $41k 623.00 65.81
Vanguard Emerging Markets ETF (VWO) 0.0 $51k 1.2k 41.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $51k 882.00 57.82
PNC Financial Services (PNC) 0.0 $30k 350.00 85.71
Berkshire Hathaway (BRK.B) 0.0 $35k 250.00 140.00
FedEx Corporation (FDX) 0.0 $32k 200.00 160.00
Home Depot (HD) 0.0 $32k 345.00 92.75
Apache Corporation 0.0 $32k 343.00 93.29
Intel Corporation (INTC) 0.0 $30k 873.00 34.36
Mohawk Industries (MHK) 0.0 $30k 226.00 132.74
McKesson Corporation (MCK) 0.0 $36k 185.00 194.59
Honeywell International (HON) 0.0 $30k 324.00 92.59
Occidental Petroleum Corporation (OXY) 0.0 $38k 400.00 95.00
Southern Company (SO) 0.0 $36k 835.00 43.11
iShares Russell 2000 Index (IWM) 0.0 $32k 292.00 109.59
Celgene Corporation 0.0 $38k 400.00 95.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31k 2.1k 14.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $32k 617.00 51.86
Chubb Corporation 0.0 $18k 200.00 90.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 650.00 38.46
U.S. Bancorp (USB) 0.0 $20k 485.00 41.24
Johnson & Johnson (JNJ) 0.0 $26k 246.00 105.69
Pfizer (PFE) 0.0 $23k 762.00 30.18
Chevron Corporation (CVX) 0.0 $25k 206.00 121.36
Stanley Black & Decker (SWK) 0.0 $23k 255.00 90.20
Union Pacific Corporation (UNP) 0.0 $27k 250.00 108.00
Merck & Co (MRK) 0.0 $24k 400.00 60.00
American Electric Power Company (AEP) 0.0 $21k 400.00 52.50
DTE Energy Company (DTE) 0.0 $25k 326.00 76.69
McCormick & Company, Incorporated (MKC) 0.0 $20k 300.00 66.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 1.1k 20.72
Direxion Daily Energy Bull 3X 0.0 $19k 198.00 95.96
Direxion Daily Tech Bull 3x (TECL) 0.0 $27k 216.00 125.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $19k 1.5k 13.06
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $21k 570.00 36.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 421.00 40.38
Microsoft Corporation (MSFT) 0.0 $14k 300.00 46.67
Cme (CME) 0.0 $11k 134.00 82.09
JPMorgan Chase & Co. (JPM) 0.0 $10k 166.00 60.24
American Express Company (AXP) 0.0 $16k 188.00 85.11
Wal-Mart Stores (WMT) 0.0 $15k 200.00 75.00
Waste Management (WM) 0.0 $11k 222.00 49.55
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 $14k 192.00 72.92
Cullen/Frost Bankers (CFR) 0.0 $10k 135.00 74.07
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
Xilinx 0.0 $9.0k 218.00 41.28
General Mills (GIS) 0.0 $15k 307.00 48.86
Exelon Corporation (EXC) 0.0 $14k 389.00 35.99
Ii-vi 0.0 $16k 1.4k 11.59
Omni (OMC) 0.0 $14k 200.00 70.00
Atmos Energy Corporation (ATO) 0.0 $10k 206.00 48.54
KLA-Tencor Corporation (KLAC) 0.0 $12k 150.00 80.00
Valmont Industries (VMI) 0.0 $7.0k 52.00 134.62
Rockwell Automation (ROK) 0.0 $9.0k 80.00 112.50
Allergan Inc Com Stk 0.0 $17k 95.00 178.95
EQT Corporation (EQT) 0.0 $16k 175.00 91.43
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 175.00 45.71
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 92.00 108.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 199.00 70.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 345.00 46.38
Alerian Mlp Etf 0.0 $15k 800.00 18.75
PowerShares Preferred Portfolio 0.0 $14k 942.00 14.86
CurrencyShares Swiss Franc Trust 0.0 $10k 95.00 105.26
iShares Dow Jones US Industrial (IYJ) 0.0 $14k 141.00 99.29
PowerShares DB Energy Fund 0.0 $15k 572.00 26.22
PowerShares DB Precious Metals 0.0 $12k 318.00 37.74
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $9.0k 212.00 42.45
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.0k 237.00 33.76
Facebook Inc cl a (META) 0.0 $8.0k 100.00 80.00
Ishares msci uk 0.0 $8.0k 417.00 19.18
Alcoa Inc 5.9% 02/01/27 corporate bond 0.0 $11k 10k 1.10
Darden Restaurants (DRI) 0.0 $4.0k 71.00 56.34
Parker-Hannifin Corporation (PH) 0.0 $2.0k 14.00 142.86
Weyerhaeuser Company (WY) 0.0 $2.0k 50.00 40.00
Ctrip.com International 0.0 $4.0k 75.00 53.33
American International (AIG) 0.0 $0 5.00 0.00
SPDR S&P Biotech (XBI) 0.0 $3.0k 22.00 136.36
DNP Select Income Fund (DNP) 0.0 $4.0k 371.00 10.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0k 41.00 48.78
First Trust ISE Revere Natural Gas 0.0 $1.0k 72.00 13.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0k 15.00 133.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.0k 100.00 10.00
American Intl Group 0.0 $0 2.00 0.00
Citigroup (C) 0.0 $1.0k 20.00 50.00
Dunkin' Brands Group 0.0 $3.0k 57.00 52.63
Twenty-first Century Fox 0.0 $3.0k 100.00 30.00
News (NWSA) 0.0 $0 25.00 0.00
Sirius Xm Holdings 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