Fusion Investment

Fusion Investment Group as of Sept. 30, 2015

Portfolio Holdings for Fusion Investment Group

Fusion Investment Group holds 164 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 4.8 $2.0M 51k 39.90
Ishares Tr Msci Eafe Etf (EFA) 4.2 $1.8M 31k 57.33
Ishares Tr Msci Acwi Etf (ACWI) 4.2 $1.8M 33k 53.95
Wisdomtree Tr Emg Mkts Smcap (DGS) 3.4 $1.4M 40k 35.62
Ishares Tr Agency Bond Etf (AGZ) 2.7 $1.1M 9.9k 114.03
General Electric Company 2.4 $1.0M 41k 25.23
Apple (AAPL) 2.3 $970k 8.8k 110.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $948k 14k 66.26
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $871k 6.4k 136.58
Ishares Tr Core S&p500 Etf (IVV) 2.0 $850k 4.4k 192.70
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 2.0 $847k 14k 61.17
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 2.0 $841k 9.9k 84.98
Pimco Etf Tr 1-3yr Ustreidx 2.0 $835k 16k 51.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $785k 7.8k 100.69
Starbucks Corporation (SBUX) 1.8 $748k 13k 56.80
Bristol Myers Squibb (BMY) 1.8 $743k 13k 59.20
Flexshares Tr Mornstar Upstr (GUNR) 1.7 $727k 31k 23.47
Cisco Systems (CSCO) 1.6 $680k 26k 26.25
Kinder Morgan (KMI) 1.6 $678k 25k 27.71
Disney Walt Com Disney (DIS) 1.6 $677k 6.6k 102.20
At&t (T) 1.5 $618k 19k 32.56
Ishares Tr Devsmcp Exna Etf (IEUS) 1.5 $617k 14k 43.91
Google Inc Cl C Common Stock 1.5 $614k 1.0k 608.52
Wells Fargo & Company (WFC) 1.4 $609k 12k 51.34
Travelers Companies (TRV) 1.4 $608k 6.1k 99.46
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $602k 5.5k 109.51
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.4 $584k 11k 52.76
Philip Morris International (PM) 1.4 $582k 7.3k 79.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $561k 12k 47.78
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.3 $543k 11k 51.56
Eaton Corp SHS (ETN) 1.2 $528k 10k 51.24
Ishares Em Mk Minvol Etf (EEMV) 1.2 $527k 11k 49.81
Gilead Sciences (GILD) 1.2 $494k 5.0k 98.11
Verizon Communications (VZ) 1.1 $458k 11k 43.45
Google Inc Cl A Common Stock 1.1 $446k 699.00 638.05
Abbvie (ABBV) 1.0 $437k 8.0k 54.33
Under Armour Cl A (UAA) 1.0 $431k 4.4k 96.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $405k 18k 22.65
American Express Company (AXP) 1.0 $403k 5.4k 74.18
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.9 $395k 12k 32.37
Ishares Tr Msci Pol Cap Etf (EPOL) 0.9 $389k 19k 20.82
Market Vectors Etf Tr Vietnam Etf 0.9 $378k 24k 15.47
Glaxosmithkline Sponsored Adr 0.9 $370k 9.6k 38.45
Altria Group Common Stock 0.9 $369k 6.8k 54.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $332k 2.5k 130.35
Whole Foods Market 0.7 $310k 9.8k 31.65
Altria (MO) 0.7 $301k 5.5k 54.47
Johnson & Johnson (JNJ) 0.7 $300k 3.2k 93.52
Raytheon Com New 0.7 $297k 2.7k 109.07
Wisdomtree Tr High Div Fd (DHS) 0.7 $294k 5.3k 55.60
Spdr Series Trust Shrt Intl Etf (BWZ) 0.7 $293k 9.8k 30.03
Accenture Plc Ireland Shs Class A (ACN) 0.6 $274k 2.8k 98.00
Mondelez Intl Cl A (MDLZ) 0.6 $259k 6.2k 41.85
Kraft Heinz (KHC) 0.6 $257k 3.6k 70.66
JPMorgan Chase & Co. (JPM) 0.6 $254k 4.2k 60.79
Pimco Etf Tr Low Durtn Ac Etf (LDUR) 0.6 $239k 2.4k 100.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $229k 4.8k 47.27
Alcoa 0.5 $223k 23k 9.66
Select Sector Spdr Tr Technology (XLK) 0.5 $222k 5.6k 39.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $218k 4.4k 49.99
Lockheed Martin Corporation (LMT) 0.5 $211k 1.0k 207.07
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.5 $208k 2.0k 106.23
Spdr Series Trust Brcly Intl Crp (IBND) 0.5 $205k 6.5k 31.36
PG&E Corporation (PCG) 0.5 $204k 3.9k 52.67
First Tr Exchange Traded Nasdaq Cea Cyb (CIBR) 0.5 $197k 11k 17.23
Dominion Resources (D) 0.5 $194k 2.8k 70.26
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.5 $192k 3.1k 61.09
Nuveen Real Estate Income Fund (JRS) 0.4 $188k 19k 10.03
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.4 $186k 1.7k 108.08
Spdr Series Trust Db Int Gvt Etf (WIP) 0.4 $178k 3.4k 52.02
Ishares Tr Nasdq Biotec Etf (IBB) 0.4 $178k 587.00 303.24
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.4 $177k 5.8k 30.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $153k 1.3k 116.17
Spdr Series Trust Brclys Intl Etf (BWX) 0.4 $151k 2.9k 52.16
Las Vegas Sands (LVS) 0.4 $149k 3.9k 37.87
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.3 $139k 4.0k 34.70
Akamai Technologies (AKAM) 0.3 $137k 2.0k 68.84
Ishares Tr Mrngstr Inc Etf (IYLD) 0.3 $132k 5.6k 23.69
AllianceBernstein Global Hgh Incm (AWF) 0.3 $130k 12k 11.05
Vanguard Index Fds Reit Etf (VNQ) 0.3 $129k 1.7k 75.17
Calamos Conv & High Income F Com Shs (CHY) 0.3 $122k 11k 10.91
Mccormick & Co Com Non Vtg (MKC) 0.3 $122k 1.5k 81.88
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $122k 1.8k 68.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $117k 1.4k 83.45
DTE Energy Company (DTE) 0.3 $111k 1.4k 80.43
L Brands 0.3 $109k 1.2k 90.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $106k 3.2k 33.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $103k 1.6k 62.92
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.2 $103k 2.0k 50.64
Southern Company (SO) 0.2 $92k 2.1k 44.66
Ishares Tr Usa Min Vol Etf (USMV) 0.2 $64k 1.6k 39.78
Exxon Mobil Corporation (XOM) 0.1 $63k 843.00 74.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $62k 569.00 108.96
Bank of New York Mellon Corporation (BK) 0.1 $59k 1.5k 39.33
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $42k 1.7k 25.06
Dow Chemical Company 0.1 $42k 1.0k 42.00
Baidu Spon Adr Rep A (BIDU) 0.1 $41k 300.00 136.67
Vmware Cl A Com 0.1 $39k 500.00 78.00
Sonoco Products Company (SON) 0.1 $36k 960.00 37.50
Supervalu 0.1 $36k 5.0k 7.20
Spdr Gold Trust Gold Shs (GLD) 0.1 $33k 310.00 106.45
FedEx Corporation (FDX) 0.1 $29k 200.00 145.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $28k 698.00 40.11
Occidental Petroleum Corporation (OXY) 0.1 $24k 363.00 66.12
Stanley Black & Decker (SWK) 0.1 $23k 235.00 97.87
Advisorshares Tr Star Glob Buyw (VEGA) 0.1 $23k 906.00 25.39
Ishares Aggres Alloc Etf (AOA) 0.1 $23k 516.00 44.57
First Tr Multi Cap Value A Com Shs (FAD) 0.1 $22k 469.00 46.91
Home Depot (HD) 0.0 $21k 182.00 115.38
Nuveen Mun High Income Opp F (NMZ) 0.0 $19k 1.5k 13.06
Celgene Corporation 0.0 $17k 155.00 109.68
Direxion Shs Etf Tr Dly Dev Mkt Bull 0.0 $17k 370.00 45.95
Nike CL B (NKE) 0.0 $16k 132.00 121.21
Microsoft Corporation (MSFT) 0.0 $15k 343.00 43.73
Amgen (AMGN) 0.0 $15k 105.00 142.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 421.00 33.25
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $14k 141.00 99.29
Toro Company (TTC) 0.0 $13k 189.00 68.78
Wal-Mart Stores (WMT) 0.0 $13k 200.00 65.00
Cdw (CDW) 0.0 $13k 316.00 41.14
Direxion Shs Etf Tr Dly Enrgy Bull3x 0.0 $12k 458.00 26.20
Dr Pepper Snapple 0.0 $12k 155.00 77.42
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $12k 187.00 64.17
Pfizer (PFE) 0.0 $11k 339.00 32.45
Constellation Brands Cl A (STZ) 0.0 $11k 91.00 120.88
Honeywell International (HON) 0.0 $11k 118.00 93.22
Amdocs SHS (DOX) 0.0 $11k 187.00 58.82
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $11k 384.00 28.65
Eli Lilly & Co. (LLY) 0.0 $10k 114.00 87.72
CVS Caremark Corporation (CVS) 0.0 $10k 102.00 98.04
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $9.0k 363.00 24.79
V.F. Corporation (VFC) 0.0 $9.0k 131.00 68.70
UnitedHealth (UNH) 0.0 $9.0k 75.00 120.00
Facebook Cl A (META) 0.0 $9.0k 100.00 90.00
Alcoa Inc 5.9% 02/01/27 Corporate Bond (Principal) 0.0 $9.0k 10k 0.90
Procter & Gamble Company (PG) 0.0 $9.0k 124.00 72.58
Toll Brothers (TOL) 0.0 $9.0k 253.00 35.57
Coca-Cola Company (KO) 0.0 $9.0k 230.00 39.13
AFLAC Incorporated (AFL) 0.0 $8.0k 136.00 58.82
3M Company (MMM) 0.0 $7.0k 51.00 137.25
Qualcomm (QCOM) 0.0 $7.0k 139.00 50.36
Polaris Industries (PII) 0.0 $6.0k 52.00 115.38
Cummins (CMI) 0.0 $6.0k 59.00 101.69
Ecolab (ECL) 0.0 $6.0k 53.00 113.21
Brinker International (EAT) 0.0 $5.0k 101.00 49.51
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
Abbott Laboratories (ABT) 0.0 $5.0k 131.00 38.17
Spdr Series Trust S&p Biotech (XBI) 0.0 $4.0k 66.00 60.61
Schlumberger (SLB) 0.0 $4.0k 60.00 66.67
TJX Companies (TJX) 0.0 $4.0k 58.00 68.97
Twenty First Centy Fox Cl A 0.0 $3.0k 100.00 30.00
Baxter International (BAX) 0.0 $2.0k 76.00 26.32
Baxalta Incorporated 0.0 $2.0k 76.00 26.32
Sirius Xm Holdings (SIRI) 0.0 $1.0k 375.00 2.67
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
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
First Trust ISE Revere Natural Gas 0.0 $0 72.00 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 Common Stock 0.0 $0 475.00 0.00
California Resources 0.0 $0 160.00 0.00