0001599633-14-000014.txt : 20141112
0001599633-14-000014.hdr.sgml : 20141111
20141112161141
ACCESSION NUMBER: 0001599633-14-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fusion Investment Group, LLC
CENTRAL INDEX KEY: 0001599633
IRS NUMBER: 000000000
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16055
FILM NUMBER: 141214126
BUSINESS ADDRESS:
STREET 1: ONE OXFORD CENTER
STREET 2: 301 GRANT STREET, SUITE 450
CITY: PITTSBURGH
STATE: PA
ZIP: 15219
BUSINESS PHONE: 4123253977
MAIL ADDRESS:
STREET 1: ONE OXFORD CENTER
STREET 2: 301 GRANT STREET, SUITE 450
CITY: PITTSBURGH
STATE: PA
ZIP: 15219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001599633
XXXXXXXX
09-30-2014
09-30-2014
false
Fusion Investment Group, LLC
One Oxford Center
301 Grant Street, Suite 450
Pittsburgh
PA
15219
13F HOLDINGS REPORT
028-16055
N
Scott Dooley
Managing Director
7249864250
Scott Dooley
Pittsburgh
PA
11-12-2014
0
232
115604
INFORMATION TABLE
2
infotable.xml
Agl Res Inc Com
COM
001204106
11
206
SH
SOLE
0
0
206
ABBOTT LABS
COM
002824100
8
200
SH
SOLE
0
0
200
ALCOA INC
COM
013817101
371
23085
SH
SOLE
0
0
23085
ALLERGAN INC
COM
018490102
101
569
SH
SOLE
0
0
569
Allergan Inc
COM
18490102
17
95
SH
SOLE
0
0
95
Altria Group Inc
COM
02209S103
419
9126
SH
SOLE
0
0
9126
AMERICAN ELEC PWR INC
COM
025537101
21
400
SH
SOLE
0
0
400
AMERICAN EXPRESS CO
COM
025816109
16
188
SH
SOLE
0
0
188
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
2
SH
SOLE
0
0
2
AMERICAN INTL GROUP INC
COM NEW
026874784
0
5
SH
SOLE
0
0
5
APACHE CORP
COM
037411105
32
343
SH
SOLE
0
0
343
APPLE INC
COM
037833100
267
2649
SH
SOLE
0
0
2649
Apple Inc Com
COM
37833100
687
6820
SH
SOLE
0
0
6820
Atmos Energy Corp Com
COM
049560105
10
206
SH
SOLE
0
0
206
Automatic Data Processing Inc Com
COM
053015103
11
133
SH
SOLE
0
0
133
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35
250
SH
SOLE
0
0
250
BRISTOL MYERS SQUIBB CO
COM
110122108
9
171
SH
SOLE
0
0
171
Bristol Myers Squibb
COM
110122108
380
7426
SH
SOLE
0
0
7426
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
6
479
SH
SOLE
0
0
479
Clamos Strategic
Mutual Fund Clsd End
128125101
150
12779
SH
SOLE
0
0
12779
CELGENE CORP
COM
151020104
38
400
SH
SOLE
0
0
400
CHEVRON CORP NEW
COM
166764100
25
206
SH
SOLE
0
0
206
CHUBB CORP
COM
171232101
18
200
SH
SOLE
0
0
200
Cincinnati Finl Corp Com
COM
172062101
9
182
SH
SOLE
0
0
182
CITIGROUP INC
COM NEW
172967424
1
20
SH
SOLE
0
0
20
COCA COLA CO
COM
191216100
48
1121
SH
SOLE
0
0
1121
Coca Cola Company
COM
191216100
149
3481
SH
SOLE
0
0
3481
COLGATE PALMOLIVE CO
COM
194162103
296
4544
SH
SOLE
0
0
4544
Cullen Frodt Bankers
COM
229899109
10
135
SH
SOLE
0
0
135
DBX ETF TR
XTRAK MSCI EAFE
233051200
897
32346
SH
SOLE
0
0
32346
DBX ETF TR
DBXTR HAR CS 300
233051879
605
23490
SH
SOLE
0
0
23490
DTE ENERGY CO
COM
233331107
25
326
SH
SOLE
0
0
326
DARDEN RESTAURANTS INC
COM
237194105
4
71
SH
SOLE
0
0
71
DELAWARE ENHANCED GBL DIV &
COM
246060107
1
100
SH
SOLE
0
0
100
Dicks Sporting Goods
COM
253393102
225
5129
SH
SOLE
0
0
5129
DISNEY WALT CO
COM DISNEY
254687106
146
1636
SH
SOLE
0
0
1636
Disney Walt Co
COM
254687106
454
5095
SH
SOLE
0
0
5095
DU PONT E I DE NEMOURS & CO
COM
263534109
48
673
SH
SOLE
0
0
673
Du Pont E I DE
COM
263534109
164
2291
SH
SOLE
0
0
2291
Dunkin Brands Group
COM
265504100
3
57
SH
SOLE
0
0
57
Federated Invs Inc
COM
314211103
172
5866
SH
SOLE
0
0
5866
FORD MTR CO DEL
COM PAR $0.01
345370860
64
4336
SH
SOLE
0
0
4336
Ford Motor Co Del
COM
345370860
194
13138
SH
SOLE
0
0
13138
GENERAL ELECTRIC CO
COM
369604103
270
10536
SH
SOLE
0
0
10536
General Electric Co
COM
369604103
763
29773
SH
SOLE
0
0
29773
GENERAL MLS INC
COM
370334104
15
307
SH
SOLE
0
0
307
GILEAD SCIENCES INC
COM
375558103
381
3579
SH
SOLE
0
0
3579
HANESBRANDS INC
COM
410345102
277
2582
SH
SOLE
0
0
2582
HOME DEPOT INC
COM
437076102
32
345
SH
SOLE
0
0
345
HONEYWELL INTL INC
COM
438516106
30
324
SH
SOLE
0
0
324
INTEL CORP
COM
458140100
30
873
SH
SOLE
0
0
873
INTERNATIONAL BUSINESS MACHS
COM
459200101
8133
42846
SH
SOLE
0
0
42846
INTERNATIONAL BUSINESS MACHS
COM
459200101
36
190
SH
SOLE
0
0
190
ISHARES
MSCI BRZ CAP ETF
464286400
8
175
SH
SOLE
0
0
175
ISHARES
EM MKT SM-CP ETF
464286475
102
2079
SH
SOLE
0
0
2079
ISHARES
CNTRY MIN VL ETF
464286525
590
8849
SH
SOLE
0
0
8849
ISHARES
MSCI PAC JP ETF
464286665
16
345
SH
SOLE
0
0
345
ISHARES
MSCI STH KOR ETF
464286772
68
1123
SH
SOLE
0
0
1123
ISHARES
MSCI HONG KG ETF
464286871
23
1110
SH
SOLE
0
0
1110
ISHARES TR
CHINA LG-CAP ETF
464287184
25
650
SH
SOLE
0
0
650
ISHARES TR
CORE S&P500 ETF
464287200
735
3706
SH
SOLE
0
0
3706
ISHARES TR
CORE US AGGBD ET
464287226
7971
73059
SH
SOLE
0
0
73059
ISHARES TR
CORE US AGGBD ET
464287226
259
2377
SH
SOLE
0
0
2377
ISHARES TR
MSCI EMG MKT ETF
464287234
17
421
SH
SOLE
0
0
421
ISHARES TR
IBOXX INV CP ETF
464287242
91
773
SH
SOLE
0
0
773
ISHARES TR
20+ YR TR BD ETF
464287432
724
6225
SH
SOLE
0
0
6225
ISHARES TR
20+ YR TR BD ETF
464287432
3
27
SH
SOLE
0
0
27
ISHARES TR
7-10 Y TR BD ETF
464287440
10
92
SH
SOLE
0
0
92
ISHARES TR
1-3 YR TR BD ETF
464287457
944
11176
SH
SOLE
0
0
11176
ISHARES TR
1-3 YR TR BD ETF
464287457
1156
13684
SH
SOLE
0
0
13684
ISHARES TR
MSCI EAFE ETF
464287465
117
1829
SH
SOLE
0
0
1829
ISHARES TR
CORE S&P MCP ETF
464287507
744
5442
SH
SOLE
0
0
5442
ISHARES TR
RUSSELL 2000 ETF
464287655
32
292
SH
SOLE
0
0
292
ISHARES TR
U.S. INDS ETF
464287754
14
141
SH
SOLE
0
0
141
ISHARES TR
U.S. BAS MTL ETF
464287838
16
187
SH
SOLE
0
0
187
ISHARES
AGENCY BOND ETF
464288166
1111
9891
SH
SOLE
0
0
9891
ISHARES
MSCI ACWI ETF
464288257
4928
83675
SH
SOLE
0
0
83675
ISHARES
MSCI ACWI ETF
464288257
1554
26391
SH
SOLE
0
0
26391
ISHARES
EAFE SML CP ETF
464288273
162
3345
SH
SOLE
0
0
3345
ISHARES
JP MOR EM MK ETF
464288281
152
1350
SH
SOLE
0
0
1350
IShares TR JPMorgan
ETF
464288281
152
1348
SH
SOLE
0
0
1348
ISHARES
INTL SEL DIV ETF
464288448
61
1711
SH
SOLE
0
0
1711
iShares Tr Intl Select Divid ETF Index Fd
ETF
464288448
137
3822
SH
SOLE
0
0
3822
ISHARES
IBOXX HI YD ETF
464288513
3503
38091
SH
SOLE
0
0
38091
ISHARES
IBOXX HI YD ETF
464288513
146
1586
SH
SOLE
0
0
1586
ISHARES
RESID RL EST CAP
464288562
32
617
SH
SOLE
0
0
617
JOHNSON & JOHNSON
COM
478160104
26
246
SH
SOLE
0
0
246
KLA-Tencor Corp Com
COM
482480100
12
150
SH
SOLE
0
0
150
KAYNE ANDERSON MLP INVT CO
COM
486606106
228
5586
SH
SOLE
0
0
5586
Kayne Anderson MLP
Mutual Fund Closed End
486606106
553
13541
SH
SOLE
0
0
13541
Kimberly Clark Corp
COM
494368103
9
80
SH
SOLE
0
0
80
Lockheed Martin Corp
COM
539830109
330
1806
SH
SOLE
0
0
1806
MCCORMICK & CO INC
COM NON VTG
579780206
20
300
SH
SOLE
0
0
300
Microsoft Corp
COM
594918104
14
300
SH
SOLE
0
0
300
MOHAWK INDS INC
COM
608190104
30
226
SH
SOLE
0
0
226
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
19
1455
SH
SOLE
0
0
1455
OCCIDENTAL PETE CORP DEL
COM
674599105
38
400
SH
SOLE
0
0
400
OMNICOM GROUP INC
COM
681919106
14
200
SH
SOLE
0
0
200
PNC FINL SVCS GROUP INC
COM
693475105
30
350
SH
SOLE
0
0
350
PPG INDS INC
COM
693506107
68
346
SH
SOLE
0
0
346
PARKER HANNIFIN CORP
COM
701094104
2
14
SH
SOLE
0
0
14
PFIZER INC
COM
717081103
23
762
SH
SOLE
0
0
762
PHILIP MORRIS INTL INC
COM
718172109
120
1438
SH
SOLE
0
0
1438
Philip Morris Intl
COM
718172109
346
4151
SH
SOLE
0
0
4151
PHILLIPS 66
COM
718546104
111
1362
SH
SOLE
0
0
1362
Phllips 66 Com
COM
718546104
307
3776
SH
SOLE
0
0
3776
PRUDENTIAL FINL INC
COM
744320102
220
2500
SH
SOLE
0
0
2500
QUALCOMM INC
COM
747525103
932
12471
SH
SOLE
0
0
12471
QUALCOMM INC
COM
747525103
20
272
SH
SOLE
0
0
272
RAYTHEON CO
COM NEW
755111507
130
1274
SH
SOLE
0
0
1274
ROCKWELL AUTOMATION INC
COM
773903109
9
80
SH
SOLE
0
0
80
Rocky Mtn Intl Ltd
COM
774719108
0
475
SH
SOLE
0
0
475
SOUTHERN CO
COM
842587107
36
835
SH
SOLE
0
0
835
STANLEY BLACK & DECKER INC
COM
854502101
23
255
SH
SOLE
0
0
255
STARBUCKS CORP
COM
855244109
134
1777
SH
SOLE
0
0
1777
Starbucks Corp Com
COM
855244109
349
4621
SH
SOLE
0
0
4621
THERMO FISHER SCIENTIFIC INC
COM
883556102
55
455
SH
SOLE
0
0
455
TRINITY INDS INC
COM
896522109
122
2620
SH
SOLE
0
0
2620
II VI INC
COM
902104108
16
1380
SH
SOLE
0
0
1380
US BANCORP DEL
COM NEW
902973304
20
485
SH
SOLE
0
0
485
UNDER ARMOUR INC
CL A
904311107
106
1532
SH
SOLE
0
0
1532
Under Armour Inc
COM
904311107
521
7545
SH
SOLE
0
0
7545
Union Pacific Corp Com
COM
907818108
27
250
SH
SOLE
0
0
250
V F CORP
COM
918204108
41
623
SH
SOLE
0
0
623
VALMONT INDS INC
COM
920253101
7
52
SH
SOLE
0
0
52
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
246
3706
SH
SOLE
0
0
3706
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
51
1215
SH
SOLE
0
0
1215
VANGUARD INDEX FDS
REIT ETF
922908553
95
1318
SH
SOLE
0
0
1318
Vanquard Index Fds
ETF
922908553
150
2090
SH
SOLE
0
0
2090
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
79
654
SH
SOLE
0
0
654
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
81
819
SH
SOLE
0
0
819
WAL-MART STORES INC
COM
931142103
15
200
SH
SOLE
0
0
200
WELLS FARGO & CO NEW
COM
949746101
161
3113
SH
SOLE
0
0
3113
WEYERHAEUSER CO
COM
962166104
2
50
SH
SOLE
0
0
50
WHOLE FOODS MKT INC
COM
966837106
82
2159
SH
SOLE
0
0
2159
Whole Foods Mkt Inc
COM
966837106
235
6155
SH
SOLE
0
0
6155
XILINX INC
COM
983919101
9
218
SH
SOLE
0
0
218
TARGET CORP
COM
87612E106
317
5054
SH
SOLE
0
0
5054
TRAVELERS COMPANIES INC
COM
89417E109
286
3044
SH
SOLE
0
0
3044
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
311
5112
SH
SOLE
0
0
5112
ALPS ETF TR
ALERIAN MLP
00162Q866
15
800
SH
SOLE
0
0
800
AT&T INC
COM
00206R102
843
23913
SH
SOLE
0
0
23913
ABBVIE INC
COM
00287Y109
251
4338
SH
SOLE
0
0
4338
ADVISORSHARES TR
STAR GLOB BUYW
00768Y768
22600
866225
SH
SOLE
0
0
866225
Alcoa Inc 5.9% 02/01/27
Corporate Bond
013817AJ0
11
10000
SH
SOLE
0
0
10000
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
205
15051
SH
SOLE
0
0
15051
ALTRIA GROUP INC
COM
02209S103
85
1840
SH
SOLE
0
0
1840
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
635
18464
SH
SOLE
0
0
18464
BARCLAYS BANK PLC
ETN DJUBS SGAR38
06739H214
9
212
SH
SOLE
0
0
212
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
83
2006
SH
SOLE
0
0
2006
CME Group Inc Com
COM
12572Q105
11
134
SH
SOLE
0
0
134
CA INC
COM
12673P105
80
2843
SH
SOLE
0
0
2843
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
222
15635
SH
SOLE
0
0
15635
Cardinal Health Inc Com
COM
14149Y108
14
192
SH
SOLE
0
0
192
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
306
14464
SH
SOLE
0
0
14464
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
305
6082
SH
SOLE
0
0
6082
CONOCOPHILLIPS
COM
20825C104
580
7582
SH
SOLE
0
0
7582
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4
75
SH
SOLE
0
0
75
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
10
95
SH
SOLE
0
0
95
DNP SELECT INCOME FD
COM
23325P104
4
371
SH
SOLE
0
0
371
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
27
216
SH
SOLE
0
0
216
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
130
1679
SH
SOLE
0
0
1679
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
19
198
SH
SOLE
0
0
198
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
66
639
SH
SOLE
0
0
639
EQT CORP
COM
26884L109
16
175
SH
SOLE
0
0
175
EATON VANCE LTD DUR INCOME F
COM
27828H105
31
2100
SH
SOLE
0
0
2100
EXELON CORP
COM
30161N101
14
389
SH
SOLE
0
0
389
EXXON MOBIL CORP
COM
30231G102
137
1455
SH
SOLE
0
0
1455
FACEBOOK INC
CL A
30303M102
8
100
SH
SOLE
0
0
100
FEDEX CORP
COM
31428X106
32
200
SH
SOLE
0
0
200
FIRST TR ISE REVERE NAT GAS
COM
33734J102
1
72
SH
SOLE
0
0
72
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
333
7646
SH
SOLE
0
0
7646
GOOGLE INC
CL A
38259P508
409
696
SH
SOLE
0
0
696
GOOGLE INC
CL C
38259P706
415
719
SH
SOLE
0
0
719
ISHARES TR
FLTG RATE BD ETF
46429B655
168
3298
SH
SOLE
0
0
3298
ISHARES TR
USA MIN VOL ETF
46429B697
91
2416
SH
SOLE
0
0
2416
ISHARES TR
CORE MSCI EAFE
46432F842
51
882
SH
SOLE
0
0
882
Ishares Morningstar Multi Asset Income
ETF
46432F875
150
5772
SH
SOLE
0
0
5772
ISHARES INC
CORE MSCI EMKT
46434G103
4757
95079
SH
SOLE
0
0
95079
ISHARES TR
MSCI UTD KNGDM
46434V548
8
417
SH
SOLE
0
0
417
JPMORGAN CHASE & CO
COM
46625H100
10
166
SH
SOLE
0
0
166
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
329
10307
SH
SOLE
0
0
10307
KINDER MORGAN INC DEL
COM
49456B101
443
11551
SH
SOLE
0
0
11551
M & T BK CORP
COM
55261F104
178
1442
SH
SOLE
0
0
1442
MARKET VECTORS ETF TR
CHINAAMC A S ETF
57060U597
767
23556
SH
SOLE
0
0
23556
MCKESSON CORP
COM
58155Q103
36
185
SH
SOLE
0
0
185
MERCK & CO INC NEW
COM
58933Y105
24
400
SH
SOLE
0
0
400
NEWS CORP NEW
CL A
65249B109
0
25
SH
SOLE
0
0
25
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
190
18064
SH
SOLE
0
0
18064
PIMCO ETF TR
1-3YR USTREIDX
72201R106
728
14302
SH
SOLE
0
0
14302
PIMCO ETF TR
1-5 US TIP IDX
72201R205
534
10172
SH
SOLE
0
0
10172
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
2
15
SH
SOLE
0
0
15
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
75
3065
SH
SOLE
0
0
3065
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
316
12323
SH
SOLE
0
0
12323
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
15
572
SH
SOLE
0
0
572
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
12
318
SH
SOLE
0
0
318
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
1261
51769
SH
SOLE
0
0
51769
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
352
14000
SH
SOLE
0
0
14000
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
14
942
SH
SOLE
0
0
942
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
8
237
SH
SOLE
0
0
237
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11265
57173
SH
SOLE
0
0
57173
SPDR GOLD TRUST
GOLD SHS
78463V107
787
6772
SH
SOLE
0
0
6772
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
21
570
SH
SOLE
0
0
570
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
89
2525
SH
SOLE
0
0
2525
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
471
13845
SH
SOLE
0
0
13845
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
126
4109
SH
SOLE
0
0
4109
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
2
41
SH
SOLE
0
0
41
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
70
1224
SH
SOLE
0
0
1224
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
14
199
SH
SOLE
0
0
199
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
150
2001
SH
SOLE
0
0
2001
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3
22
SH
SOLE
0
0
22
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1509
33453
SH
SOLE
0
0
33453
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
269
2963
SH
SOLE
0
0
2963
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
344
14843
SH
SOLE
0
0
14843
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
274
5162
SH
SOLE
0
0
5162
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
275
6524
SH
SOLE
0
0
6524
SIRIUS XM HLDGS INC
COM
82968B103
1
375
SH
SOLE
0
0
375
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3
100
SH
SOLE
0
0
100
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
1013
16635
SH
SOLE
0
0
16635
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
345
4320
SH
SOLE
0
0
4320
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
277
5270
SH
SOLE
0
0
5270
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
71
796
SH
SOLE
0
0
796
VERIZON COMMUNICATIONS INC
COM
92343V104
462
9240
SH
SOLE
0
0
9240
Waste Management
COM
94106L109
11
222
SH
SOLE
0
0
222
WISDOMTREE TR
EMERG CUR STR FD
97717W133
838
42556
SH
SOLE
0
0
42556
WISDOMTREE TR
EQTY INC FD
97717W208
2771
46717
SH
SOLE
0
0
46717
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
3414
73866
SH
SOLE
0
0
73866
WISDOMTREE TR
EMERG MKTS ETF
97717W315
1285
26893
SH
SOLE
0
0
26893
WISDOMTREE TR
GLB EQTY INC FD
97717W877
1784
38486
SH
SOLE
0
0
38486
WISDOMTREE TR
EM LCL DEBT FD
97717X867
102
2277
SH
SOLE
0
0
2277
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
220
2703
SH
SOLE
0
0
2703
EROS INTL PLC
SHS NEW
G3788M114
3
200
SH
SOLE
0
0
200