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| Name: |
Fusion Capital LLC |
| City: |
Mt. Pleasant |
| State: |
SC |
| Zip: |
29464 |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAT |
Caterpillar Inc |
|
- |
$356.27 |
$7,445,000 |
25,181 |
% |
691,000 |
440 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$204.79 |
$7,101,000 |
41,744 |
% |
1,142,000 |
653 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$119.64 |
$6,886,000 |
68,875 |
% |
-1,113,000 |
844 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
|
- |
$61.47 |
$6,879,000 |
100,708 |
% |
1,167,000 |
280 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$344.21 |
$6,836,000 |
19,726 |
% |
1,026,000 |
497 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$312.47 |
$6,537,000 |
22,697 |
% |
515,000 |
289 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$39.29 |
$5,831,000 |
173,168 |
% |
1,248,000 |
5,771 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$149.24 |
$5,347,000 |
34,006 |
% |
327,000 |
1,802 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.17 |
$5,294,000 |
104,791 |
% |
-26,000 |
5,839 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$154.64 |
$5,210,000 |
33,239 |
% |
155,000 |
786 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
|
- |
$166.06 |
$5,083,000 |
39,099 |
% |
-131,000 |
2,308 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
|
- |
$100.91 |
$4,908,000 |
51,616 |
% |
228,000 |
2,202 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$233.88 |
$4,028,000 |
18,346 |
% |
473,000 |
93 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$184.95 |
$1,625,000 |
6,233 |
% |
499,000 |
359 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$193.86 |
$1,428,000 |
9,870 |
% |
410,000 |
700 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$795.81 |
$1,366,000 |
2,069 |
% |
199,000 |
3 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$176.06 |
$936,000 |
6,699 |
% |
63,000 |
28 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$80.08 |
$870,000 |
11,427 |
% |
107,000 |
641 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.67 |
$791,000 |
5,306 |
% |
321,000 |
2,518 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$231.11 |
$657,000 |
2,951 |
% |
47,000 |
15 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
|
- |
$99.08 |
$524,000 |
5,196 |
% |
75,000 |
27 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$255.38 |
$513,000 |
2,122 |
% |
59,000 |
4 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$78.78 |
$511,000 |
7,429 |
% |
203,000 |
1,826 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$121.51 |
$464,000 |
4,157 |
% |
38,000 |
31 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$416.94 |
$461,000 |
1,293 |
% |
18,000 |
27 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$86.29 |
$460,000 |
6,122 |
% |
43,000 |
29 |
0 |
N/A |
|
|
C |
Citigroup Inc |
|
- |
$64.07 |
$412,000 |
8,005 |
% |
412,000 |
8,005 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
|
- |
$104.64 |
$389,000 |
4,701 |
% |
100,000 |
11 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
|
- |
$42.49 |
$371,000 |
9,872 |
% |
48,000 |
137 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$62.78 |
$350,000 |
6,205 |
% |
50,000 |
285 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$262.30 |
$346,000 |
1,458 |
% |
45,000 |
39 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$77.85 |
$222,000 |
2,308 |
% |
12,000 |
9 |
0 |
N/A |
|
