Fusion Investment

Fusion Investment Group as of June 30, 2015

Portfolio Holdings for Fusion Investment Group

Fusion Investment Group holds 182 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr Star Glob Buyw (VEGA) 17.1 $22M 827k 26.64
Spdr S&p 500 Etf Tr US Equity (SPY) 13.2 $17M 83k 205.84
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $7.9M 73k 108.78
International Business Machines (IBM) 5.4 $7.0M 43k 162.66
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.3 $3.0M 47k 63.46
Wisdomtree Tr Eqty Inc Fd (DHS) 2.2 $2.9M 49k 59.48
Ishares Iboxx High Yield Cor Iboxx Hi Yd Etf (HYG) 2.2 $2.8M 32k 88.79
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.8 $2.3M 54k 43.39
Ishares Core Msci Emkt (IEMG) 1.6 $2.1M 43k 48.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $1.9M 24k 77.40
Financial Select Sector Spdr Sbi Int-finl (XLF) 1.4 $1.8M 76k 24.38
Ishares 20+ Year Treasury Bond Etf 20+ Yr Tr Bd Etf (TLT) 1.4 $1.8M 16k 117.30
Ishares Msci Acwi Etf (ACWI) 1.2 $1.6M 27k 59.45
Wisdomtree Tr Glb Eqty Inc Fd (DEW) 1.2 $1.5M 35k 43.42
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jp Mor Em Mk Etf (EMB) 1.1 $1.4M 13k 109.85
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.0 $1.2M 31k 39.59
Apple (AAPL) 1.0 $1.2M 9.9k 125.44
Powershares Etf Trust Ii Cef Inc Compst 0.9 $1.2M 53k 22.83
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.9 $1.2M 28k 43.46
Ishares Agency Bond Etf (AGZ) 0.9 $1.1M 9.9k 113.23
General Electric Company 0.9 $1.1M 42k 26.57
Consumer Staples Spdr Consumer Staples (XLP) 0.8 $1.1M 22k 47.60
Blackrock Liquidity T 60 Cash 0.8 $1.0M 1.0M 1.00
Us Treasury N/b 4.5 2/15/2016 Accrued Income 0.8 $1.0M 1.0M 1.03
Ishares 1-3 Year Credit Bond Short Duration (IGSB) 0.8 $979k 9.3k 105.26
First Tr Multi Cp Val Alpha Com Shs (FAB) 0.7 $915k 20k 46.49
Bristol Myers Squibb (BMY) 0.7 $894k 13k 66.56
Disney Walt Com Disney (DIS) 0.7 $881k 7.7k 114.07
Energy Select Sector Spdr Sbi Int-energy (XLE) 0.7 $865k 10k 86.27
Starbucks Corporation (SBUX) 0.7 $862k 16k 53.66
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.7 $846k 14k 61.13
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.7 $840k 9.9k 84.91
Pimco Etf Tr 1-3yr Ustreidx 0.6 $833k 16k 50.95
Technology Select Sect Spdr Technology (XLK) 0.6 $832k 18k 45.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $785k 5.2k 150.04
Qualcomm (QCOM) 0.6 $781k 13k 62.63
Ishares Tr Core S&p500 Etf (IVV) 0.6 $769k 3.7k 207.17
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $737k 25k 29.78
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.6 $732k 18k 41.43
Wells Fargo & Company (WFC) 0.6 $719k 13k 56.22
Spdr Barclays Int Corp Bond Brcly Intl Crp (IBND) 0.6 $711k 23k 31.45
Cisco Systems (CSCO) 0.5 $705k 26k 27.43
At&t (T) 0.5 $693k 20k 35.50
Travelers Companies (TRV) 0.5 $674k 7.0k 96.74
Altria (MO) 0.5 $670k 14k 48.92
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.5 $668k 12k 53.98
Spdr Gold Trust Gold Shs (GLD) 0.5 $666k 5.9k 112.48
Vanguard Index Fds Reit Etf (VNQ) 0.5 $663k 8.9k 74.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $645k 5.6k 115.65
Philip Morris International (PM) 0.5 $605k 7.5k 80.22
Abbvie (ABBV) 0.5 $601k 8.9k 67.26
Ishares Msci Ac Asia Etf (AAXJ) 0.5 $594k 9.4k 63.01
Google Inc Cl C CL C 0.4 $556k 1.1k 521.58
Ishares Devsmcp Exna Etf (IEUS) 0.4 $552k 12k 46.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $549k 11k 52.20
Verizon Communications (VZ) 0.4 $544k 12k 46.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $502k 6.3k 79.59
Powershares Global Etf Trust Insur Natl Mun 0.4 $501k 20k 24.72
Target Corporation (TGT) 0.4 $472k 5.8k 81.65
Kinder Morgan (KMI) 0.4 $467k 12k 38.42
Consumer Discretionary Selt Consumer Discretionary (XLY) 0.4 $465k 6.1k 76.37
Monsanto Company 0.4 $465k 4.4k 106.46
Spdr Barclays High Yield Bd High Yield 0.4 $461k 12k 38.42
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.4 $453k 21k 21.28
Claymore Exchange Trd Fd Tr Gugg Enh Sht Dur 0.3 $451k 9.0k 50.04
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $447k 8.5k 52.88
Ishares Cntry Min Vl Etf (ACWV) 0.3 $443k 6.4k 69.70
American Express Company (AXP) 0.3 $425k 5.5k 77.64
Google Inc Cl A Cl A 0.3 $424k 785.00 540.13
Under Armour Cl A (UAA) 0.3 $423k 5.1k 83.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $394k 2.9k 136.14
Market Vectors Etf Tr Vietnam Etf 0.3 $384k 21k 18.64
Johnson & Johnson (JNJ) 0.3 $359k 3.7k 97.66
Ishares Eafe Sml Cp Etf (SCZ) 0.3 $344k 6.7k 51.02
JPMorgan Chase & Co. (JPM) 0.2 $322k 4.7k 67.88
Powershares Etf Tr Ii S&p500 Low Vol 0.2 $321k 8.8k 36.67
Gilead Sciences (GILD) 0.2 $318k 2.7k 117.26
Whole Foods Market 0.2 $314k 8.0k 39.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $308k 3.2k 96.79
Colgate-Palmolive Company (CL) 0.2 $297k 4.5k 65.36
Exelon Corporation (EXC) 0.2 $290k 9.2k 31.46
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $264k 5.8k 45.80
Raytheon Com New 0.2 $260k 2.7k 95.41
Alcoa 0.2 $257k 23k 11.13
Advisorshares Sage Core Rese Short Duration 0.2 $248k 2.5k 99.20
Kayne Anderson MLP Investment (KYN) 0.2 $227k 7.4k 30.72
Hanesbrands Consumer Discretionary (HBI) 0.2 $218k 6.6k 33.17
Ishares Tr Nasdaqbiotechnology Etf Nasdq Biotec Etf (IBB) 0.2 $217k 588.00 369.05
Bank of Hawaii Corporation (BOH) 0.2 $213k 3.2k 66.56
United Technologies Corporation 0.2 $208k 1.9k 110.99
Las Vegas Sands (LVS) 0.2 $205k 3.9k 52.54
Lockheed Martin Corporation (LMT) 0.2 $202k 1.1k 185.83
Eaton Corp SHS (ETN) 0.2 $202k 3.0k 67.65
Dominion Resources (D) 0.2 $198k 3.0k 66.89
Glaxosmithkline Sponsored Adr 0.2 $198k 4.8k 41.61
PG&E Corporation (PCG) 0.2 $197k 4.0k 48.92
Glaxosmithkline Sponsored Adr 0.1 $191k 4.6k 41.72
Nuveen Real Estate Income Fund (JRS) 0.1 $187k 18k 10.21
Materials Select Sector Spdr Materials (XLB) 0.1 $178k 3.7k 48.12
E.I. du Pont de Nemours & Company 0.1 $177k 2.8k 63.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $165k 2.5k 67.13
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $156k 1.8k 88.19
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $156k 3.1k 50.76
M&T Bank Corporation (MTB) 0.1 $154k 1.2k 124.90
Cree 0.1 $154k 5.9k 26.11
Advance Auto Parts (AAP) 0.1 $145k 910.00 159.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $145k 1.8k 81.01
Akamai Technologies (AKAM) 0.1 $139k 2.0k 69.85
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $136k 12k 10.98
Ishares Morningstar Multi Asset Income Mrngstr Inc Etf (IYLD) 0.1 $135k 5.5k 24.68
AllianceBernstein Global Hgh Incm (AWF) 0.1 $134k 11k 12.04
iShares Tr Intl Select Divid ETF Index Intl Sel Div Etf (IDV) 0.1 $133k 4.1k 32.25
Calamos Conv & High Income F Com Shs (CHY) 0.1 $132k 9.9k 13.29
Spdr Series Trust Shrt Intl Etf (BWZ) 0.1 $129k 4.2k 30.68
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.1 $129k 4.2k 30.61
Southern Company (SO) 0.1 $120k 2.9k 41.96
Prudential Financial (PRU) 0.1 $114k 1.3k 87.69
L Brands 0.1 $104k 1.2k 85.95
DTE Energy Company (DTE) 0.1 $103k 1.4k 74.64
Exxon Mobil Corporation (XOM) 0.1 $98k 1.2k 83.12
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $97k 2.4k 40.48
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $88k 836.00 105.26
Tesoro Corporation 0.1 $84k 1.0k 84.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $77k 2.0k 39.03
Spdr Series Trust Db Int Gvt Etf (WIP) 0.1 $75k 1.4k 55.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $71k 569.00 124.78
Spdr Series Trust Brclys Intl Etf (BWX) 0.1 $70k 1.4k 51.85
Bank of New York Mellon Corporation (BK) 0.0 $63k 1.5k 42.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $62k 725.00 85.52
Baidu Spon Adr Rep A (BIDU) 0.0 $60k 300.00 200.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $52k 1.7k 31.03
Dow Chemical Company 0.0 $51k 1.0k 51.00
Celgene Corporation 0.0 $46k 400.00 115.00
Vmware Cl A Com 0.0 $43k 500.00 86.00
Sonoco Products Company (SON) 0.0 $41k 960.00 42.71
Supervalu 0.0 $40k 5.0k 8.00
Ishares Resid Rl Est Cap (REZ) 0.0 $35k 617.00 56.73
FedEx Corporation (FDX) 0.0 $34k 200.00 170.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $34k 698.00 48.71
Occidental Petroleum Corporation (OXY) 0.0 $28k 363.00 77.14
Stanley Black & Decker (SWK) 0.0 $25k 235.00 106.38
Direxion Shs Etf Tr Dly Dev Mkt Bull 0.0 $24k 370.00 64.86
Merck & Co (MRK) 0.0 $23k 400.00 57.50
Direxion Shs Etf Tr Dly Enrgy Bull3x 0.0 $23k 458.00 50.22
American Electric Power Company (AEP) 0.0 $21k 400.00 52.50
Chubb Corporation 0.0 $19k 200.00 95.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $19k 1.5k 13.06
Thermo Fisher Scientific (TMO) 0.0 $18k 135.00 133.33
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $15k 141.00 106.38
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $15k 1.0k 15.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $15k 187.00 80.21
Wal-Mart Stores (WMT) 0.0 $14k 200.00 70.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $13k 384.00 33.85
Alps Etf Tr Alerian Mlp 0.0 $12k 800.00 15.00
Home Depot (HD) 0.0 $11k 100.00 110.00
PNC Financial Services (PNC) 0.0 $11k 114.00 96.49
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $11k 363.00 30.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0k 84.00 107.14
Facebook Cl A (META) 0.0 $9.0k 100.00 90.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 68.00 132.35
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0k 1.0k 6.72
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $6.0k 90.00 66.67
Spdr Series Trust S&p Biotech (XBI) 0.0 $6.0k 22.00 272.73
Ctrip Com Intl American Dep Shs 0.0 $5.0k 75.00 66.67
Eros Intl Shs New 0.0 $5.0k 200.00 25.00
DNP Select Income Fund (DNP) 0.0 $4.0k 371.00 10.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 96.00 41.67
Twenty First Centy Fox Cl A 0.0 $3.0k 100.00 30.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0k 15.00 133.33
Parker-Hannifin Corporation (PH) 0.0 $2.0k 14.00 142.86
Sirius Xm Holdings (SIRI) 0.0 $1.0k 375.00 2.67
First Trust ISE Revere Natural Gas 0.0 $1.0k 72.00 13.89
International Game Technolog Shs Usd (IGT) 0.0 $1.0k 72.00 13.89
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.0k 100.00 10.00
Citigroup Com New (C) 0.0 $1.0k 20.00 50.00
California Resources 0.0 $1.0k 160.00 6.25
Powershares Db G10 Curcy Har Com Ut Ben Int 0.0 $999.998400 48.00 20.83
American Intl Group Com New (AIG) 0.0 $0 5.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 2.00 0.00
News Corp Cl A (NWSA) 0.0 $0 25.00 0.00
Rocky Mtn Intl 0.0 $0 475.00 0.00
Alcoa Inc 5.9% 02/01/27 corporate bond 0.0 $0 10k 0.00