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