Fusion Investment

Fusion Investment as of March 31, 2015

Portfolio Holdings for Fusion Investment

Fusion Investment holds 109 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr star glob buyw (VEGA) 18.5 $23M 864k 26.71
Spdr S&p 500 Etf (SPY) 13.8 $17M 83k 206.42
iShares Lehman Aggregate Bond (AGG) 6.9 $8.7M 78k 111.42
International Business Machines (IBM) 5.3 $6.6M 41k 160.51
iShares MSCI ACWI Index Fund (ACWI) 4.0 $5.1M 84k 60.02
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $2.8M 31k 90.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.9 $2.4M 54k 44.23
WisdomTree Equity Income Fund (DHS) 1.8 $2.2M 37k 60.67
Energy Select Sector SPDR (XLE) 1.7 $2.2M 28k 77.54
Ishares Inc core msci emkt (IEMG) 1.6 $2.1M 43k 48.34
Financial Select Sector SPDR (XLF) 1.4 $1.8M 75k 24.10
WisdomTree Global Equity Income (DEW) 1.2 $1.5M 35k 44.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $1.4M 12k 112.04
PowerShrs CEF Income Cmpst Prtfl 1.1 $1.3M 56k 23.84
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.3M 32k 40.12
Apple Computer 1.0 $1.3M 10k 124.38
Blackrock Liquidity T 60 money market 0.9 $1.2M 1.2M 1.00
Health Care SPDR (XLV) 0.9 $1.2M 16k 72.47
Starbucks Corporation (SBUX) 0.9 $1.2M 12k 94.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $1.2M 39k 29.94
iShares Barclays Agency Bond Fund (AGZ) 0.9 $1.1M 9.9k 114.24
General Electric Company 0.8 $1.1M 43k 24.81
Us Treasury N/b 4.5 2/15/2016 money market 0.8 $1.0M 1.0M 1.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $981k 9.3k 105.47
First Trust Mult Cap Val Alpha Fnd (FAB) 0.8 $948k 20k 47.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $911k 11k 84.89
Bristol Myers Squibb (BMY) 0.7 $885k 14k 64.49
Qualcomm (QCOM) 0.7 $865k 13k 69.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $845k 14k 61.08
Pimco Etf Tr 1-3yr ustreidx 0.7 $834k 16k 51.03
Walt Disney Company (DIS) 0.7 $820k 7.8k 104.81
Technology SPDR (XLK) 0.7 $830k 20k 41.40
WisdomTree Emerging Markets Eq (DEM) 0.7 $822k 19k 42.52
iShares S&P MidCap 400 Index (IJH) 0.6 $797k 5.2k 151.93
Consumer Staples Select Sect. SPDR (XLP) 0.6 $802k 17k 48.68
iShares S&P 500 Index (IVV) 0.6 $771k 3.7k 207.70
Market Vectors Etf Tr china a shs etf 0.6 $738k 14k 52.66
Flexshares Tr mornstar upstr (GUNR) 0.6 $741k 25k 29.85
Cisco Systems (CSCO) 0.6 $724k 26k 27.53
Travelers Companies (TRV) 0.6 $708k 6.5k 108.16
Wells Fargo & Company (WFC) 0.6 $711k 13k 54.40
Industrial SPDR (XLI) 0.6 $686k 12k 55.75
SPDR Gold Trust (GLD) 0.5 $677k 6.0k 113.59
At&t (T) 0.5 $653k 20k 32.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $649k 5.3k 121.67
Spdr Series Trust equity (IBND) 0.5 $622k 20k 31.10
iShares MSCI EAFE Index Fund (EFA) 0.5 $619k 9.7k 64.13
Vanguard Europe Pacific ETF (VEA) 0.5 $597k 15k 39.80
Kayne Anderson MLP Investment (KYN) 0.5 $596k 17k 35.48
Google Inc Class C 0.5 $573k 1.0k 547.80
Verizon Communications (VZ) 0.4 $554k 11k 48.58
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $546k 11k 51.91
Ishares Inc ctr wld minvl (ACWV) 0.4 $555k 7.7k 71.66
Target Corporation (TGT) 0.4 $484k 5.9k 82.09
SPDR Barclays Capital High Yield B 0.4 $470k 12k 39.17
Monsanto Company 0.4 $469k 4.2k 112.52
Consumer Discretionary SPDR (XLY) 0.4 $457k 6.1k 75.05
Materials SPDR (XLB) 0.4 $455k 9.3k 48.73
M&T Bank Corporation (MTB) 0.3 $435k 3.4k 126.79
Under Armour (UAA) 0.3 $439k 5.4k 80.76
GlaxoSmithKline 0.3 $426k 9.2k 46.09
Philip Morris International (PM) 0.3 $412k 5.5k 75.32
Cree 0.3 $411k 12k 35.48
Powershares Etf Tr Ii s^p500 low vol 0.3 $388k 10k 37.90
Altria 0.3 $378k 7.6k 49.99
Kinder Morgan (KMI) 0.3 $362k 8.6k 42.06
Market Vectors Vietnam ETF. 0.3 $349k 21k 16.89
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $336k 7.2k 46.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $335k 6.8k 49.48
PowerShares Insured Nati Muni Bond 0.3 $341k 13k 25.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $332k 4.1k 80.29
Altria (MO) 0.3 $322k 6.4k 49.98
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $330k 6.6k 50.08
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $329k 15k 21.33
Colgate-Palmolive Company (CL) 0.2 $315k 4.5k 69.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $318k 6.0k 53.44
Ishares Inc emrgmkt dividx (DVYE) 0.2 $311k 7.6k 41.18
Alcoa 0.2 $298k 23k 12.91
Google 0.2 $285k 514.00 554.47
Advisorshares Tr sage core etf 0.2 $248k 2.5k 99.20
Utilities SPDR (XLU) 0.2 $238k 5.4k 44.43
Hanesbrands (HBI) 0.2 $220k 6.6k 33.48
United Technologies Corporation 0.2 $220k 1.9k 117.40
Accenture (ACN) 0.2 $220k 2.3k 93.78
JPMorgan Chase & Co. (JPM) 0.2 $208k 3.4k 60.62
Johnson & Johnson (JNJ) 0.2 $208k 2.1k 100.48
Whole Foods Market 0.2 $211k 4.1k 52.07
Berkshire Hathaway (BRK.B) 0.2 $206k 1.4k 144.06
ConocoPhillips (COP) 0.2 $198k 3.2k 62.24
Lockheed Martin Corporation (LMT) 0.1 $169k 832.00 203.12
Dominion Resources (D) 0.1 $160k 2.3k 70.98
Las Vegas Sands (LVS) 0.1 $162k 2.9k 54.93
PG&E Corporation (PCG) 0.1 $161k 3.0k 53.05
Nuveen Real Estate Income Fund (JRS) 0.1 $164k 14k 11.91
Abbvie (ABBV) 0.1 $165k 2.8k 58.59
E.I. du Pont de Nemours & Company 0.1 $145k 2.0k 71.25
Eaton (ETN) 0.1 $150k 2.2k 67.87
Raytheon Company 0.1 $140k 1.3k 109.03
Exelon Corporation (EXC) 0.1 $138k 4.1k 33.51
Gilead Sciences (GILD) 0.1 $134k 1.4k 98.02
Vanguard REIT ETF (VNQ) 0.1 $109k 1.3k 84.04
AllianceBernstein Global Hgh Incm (AWF) 0.1 $105k 8.3k 12.59
Calamos Convertible & Hi Income Fund (CHY) 0.1 $104k 7.4k 14.11
Calamos Strategic Total Return Fund (CSQ) 0.1 $105k 9.3k 11.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $104k 3.1k 33.80
Ishares Morningstar (IYLD) 0.1 $106k 4.1k 25.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $29k 228.00 127.19
Alcoa Inc 5.9% 02/01/27 corporate bond 0.0 $11k 10k 1.10
Rocky Mtn Intl 0.0 $0 475.00 0.00