Fusion Investment

Fusion Investment as of Dec. 31, 2015

Portfolio Holdings for Fusion Investment

Fusion Investment holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 5.3 $2.0M 51k 39.39
iShares MSCI ACWI Index Fund (ACWI) 5.1 $1.9M 34k 55.82
iShares MSCI EAFE Index Fund (EFA) 5.0 $1.9M 32k 58.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.8 $1.4M 40k 35.06
General Electric Company 3.0 $1.1M 37k 31.15
iShares Barclays Agency Bond Fund (AGZ) 3.0 $1.1M 9.9k 113.18
Eaton (ETN) 2.8 $1.0M 20k 52.05
Health Care SPDR (XLV) 2.8 $1.0M 14k 72.00
Apple (AAPL) 2.5 $949k 9.0k 105.41
iShares S&P 500 Index (IVV) 2.4 $901k 4.4k 204.82
iShares S&P MidCap 400 Index (IJH) 2.4 $890k 6.4k 139.32
Bristol Myers Squibb (BMY) 2.3 $866k 13k 68.90
Vanguard Sht Term Govt Bond ETF (VGSH) 2.2 $842k 14k 60.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $835k 9.9k 84.33
Pimco Etf Tr 1-3yr ustreidx 2.2 $829k 16k 50.66
Alphabet Inc Class C cs (GOOG) 2.1 $778k 1.0k 759.02
Starbucks Corporation (SBUX) 2.0 $733k 12k 60.01
Cisco Systems (CSCO) 1.9 $725k 27k 27.20
Flexshares Tr mornstar upstr (GUNR) 1.9 $704k 32k 22.24
Altria (MO) 1.9 $695k 12k 58.24
Travelers Companies (TRV) 1.8 $685k 6.1k 113.00
Wells Fargo & Company (WFC) 1.8 $678k 13k 54.45
At&t (T) 1.8 $671k 20k 34.40
Walt Disney Company (DIS) 1.8 $653k 6.2k 105.09
iShares FTSE Developed Small Cap ex-Nor (IEUS) 1.7 $635k 14k 45.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $591k 11k 53.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $587k 12k 49.99
Ishares Inc em mkt min vol (EEMV) 1.5 $558k 12k 48.66
Alphabet Inc Class A cs (GOOGL) 1.5 $554k 711.00 779.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.4 $541k 11k 51.37
Gilead Sciences (GILD) 1.4 $531k 5.2k 101.41
Philip Morris International (PM) 1.2 $450k 5.1k 87.98
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.0 $370k 13k 28.00
Under Armour (UAA) 1.0 $365k 4.5k 80.79
iShares MSCI Poland Investable ETF (EPOL) 1.0 $367k 20k 18.09
Market Vectors Vietnam ETF. 1.0 $361k 24k 14.78
Abbvie (ABBV) 1.0 $361k 6.1k 59.27
iShares Lehman Aggregate Bond (AGG) 0.9 $356k 3.3k 108.14
Verizon Communications (VZ) 0.8 $306k 6.5k 46.74
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.8 $297k 10k 29.75
Mondelez Int (MDLZ) 0.7 $273k 6.1k 44.83
Allergan 0.7 $262k 837.00 313.02
Kraft Heinz (KHC) 0.7 $260k 3.6k 72.63
General Motors Company (GM) 0.7 $245k 7.2k 33.96
Whole Foods Market 0.7 $242k 7.2k 33.50
Pepsi (PEP) 0.6 $238k 2.4k 99.92
Technology SPDR (XLK) 0.6 $238k 5.5k 42.90
Pimco Exch Traded Fund (LDUR) 0.6 $239k 2.4k 99.79
Industrial SPDR (XLI) 0.6 $231k 4.4k 52.97
Kayne Anderson MLP Investment (KYN) 0.6 $231k 13k 17.31
Alcoa 0.6 $228k 23k 9.88
Johnson & Johnson (JNJ) 0.6 $223k 2.2k 102.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $224k 2.8k 80.52
JPMorgan Chase & Co. (JPM) 0.6 $215k 3.2k 66.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $212k 2.0k 105.84
Berkshire Hathaway (BRK.B) 0.6 $210k 1.6k 132.16
Accenture (ACN) 0.6 $209k 2.0k 104.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $209k 4.5k 46.81
American Express Company (AXP) 0.6 $207k 3.0k 69.63
Spdr Series Trust equity (IBND) 0.6 $206k 6.7k 30.82
Glaxosmithkline 0.5 $202k 5.0k 40.47
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.5 $178k 10k 17.75
Lockheed Martin Corporation (LMT) 0.4 $161k 740.00 217.57
Raytheon Company 0.4 $157k 1.3k 125.30
Nuveen Real Estate Income Fund (JRS) 0.4 $156k 15k 10.63
Las Vegas Sands (LVS) 0.4 $143k 3.3k 43.96
Kinder Morgan (KMI) 0.3 $118k 7.9k 14.96
Vanguard REIT ETF (VNQ) 0.3 $106k 1.3k 79.88
Ishares Morningstar (IYLD) 0.3 $104k 4.4k 23.44
AllianceBernstein Global Hgh Incm (AWF) 0.3 $101k 9.3k 10.83
Calamos Convertible & Hi Income Fund (CHY) 0.3 $98k 9.3k 10.59
Alcoa Inc 5.9% 02/01/27 corporate bond 0.0 $10k 10k 1.00