Fusion Family Wealth, LLC Q1 2017 Filing

Filed May 8, 2017

Portfolio Value

$266.9B

Holdings

316

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (316 positions)

#	Stock	Shares	Value	% Portfolio
101	PFEPFIZER INC	2,609	$89.0M	0.03%
102	IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF	2,524	$86.0M	0.03%
103	IWDISHARES RUSSELL 1000 VALUE ETF	690	$79.0M	0.03%
104	VNOVORNADO RLTY TR	750	$75.0M	0.03%
105	NEWTNEWTEK BUSINESS SVCS CORP COM NEW	4,429	$75.0M	0.03%
106	NYFISHARES NEW YORK MUNI BOND ETF	668	$74.0M	0.03%
107	VAWVANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS	600	$71.0M	0.03%
108	INTCINTEL CORP	1,980	$71.0M	0.03%
109	GEGENERAL ELECTRIC CO	2,276	$68.0M	0.03%
110	VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	1,275	$66.0M	0.02%
111	VVISA INC COM CL A	640	$57.0M	0.02%
112	HHC*HOWARD HUGHES CORP COM	489	$57.0M	0.02%
113	TIPISHARES TIPS BOND ETF	488	$56.0M	0.02%
114	—POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT	3,055	$56.0M	0.02%
115	ALSALLSTATE CORP	670	$55.0M	0.02%
116	JAKKEURJAKKS PAC INC COM	10,089	$55.0M	0.02%
117	XLFSECTOR SPDR TR SHS BEN INT FINANCIAL	2,300	$55.0M	0.02%
118	BMYBRISTOL MYERS SQUIBB	948	$52.0M	0.02%
119	AMATAPPLIED MATERIALS INC	1,300	$51.0M	0.02%
120	—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2023 CORP BD ETF	2,451	$51.0M	0.02%
121	ITBISHARES TR US HOME CONS ETF	1,545	$49.0M	0.02%
122	AMLPUSDALPS ETF TR ALERIAN MLP ETF	3,713	$47.0M	0.02%
123	SCZISHARES TR EAFE SML CP ETF	854	$46.0M	0.02%
124	TAT&T INC COM	1,108	$46.0M	0.02%
125	DNKNDUNKIN BRANDS GROUP INC COM	800	$44.0M	0.02%
126	MRKMERCK & CO INC NEW COM	685	$44.0M	0.02%
127	MTDMETTLER-TOLEDO INTL	88	$42.0M	0.02%
128	SIRIEURSIRIUS XM HLDGS INC COM	8,000	$41.0M	0.02%
129	FFORD MTR CO DEL COM	3,475	$40.0M	0.01%
130	VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	410	$40.0M	0.01%
131	—SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF	2,078	$38.0M	0.01%
132	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	125	$37.0M	0.01%
133	BABOEING CO	204	$36.0M	0.01%
134	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	278	$34.0M	0.01%
135	BONDPIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND	313	$33.0M	0.01%
136	—KINDER MORGAN INC DEL COM	30,000	$33.0M	0.01%
137	XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF	876	$33.0M	0.01%
138	HDHOME DEPOT INC COM	225	$33.0M	0.01%
139	PEPPEPSICO INC	283	$32.0M	0.01%
140	ATVIEURACTIVISION BLIZZARD INC COM	650	$32.0M	0.01%
141	—SPDR SER TR S&P OIL & GAS EQUIP	1,550	$31.0M	0.01%
142	SLBSCHLUMBERGER LIMITED COM USD0.01	400	$31.0M	0.01%
143	ORCLORACLE CORP COM	700	$31.0M	0.01%
144	HPIHANCOCK JOHN PFD INCOME FD SH BEN INT	1,400	$30.0M	0.01%
145	CHDCHURCH & DWIGHT INC	600	$30.0M	0.01%
146	VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	562	$28.0M	0.01%
147	IGMISHARES NORTH AMERICAN TECH ETF	200	$28.0M	0.01%
148	CMCSACOMCAST CORP CL A	714	$27.0M	0.01%
149	IFGLISHARES TR INTL DEV RE ETF	1,000	$27.0M	0.01%
150	IHEISHARES TR U.S. PHARMA ETF	170	$26.0M	0.01%
151	POT1EURPOTASH CORP OF SASKATCHEWAN COM NPV ISIN CA73755L1076 SEDOL 2696980	1,500	$26.0M	0.01%
152	COSTCOSTCO WHOLESALE CORP NEW COM	150	$25.0M	0.01%
153	XYLXYLEM INC COM USD0.01	500	$25.0M	0.01%
154	SWXSOUTHWEST GAS HLDGS INC COM	300	$25.0M	0.01%
155	CBNABRIDGE BANCORP INC COM STK USD0.01	686	$24.0M	0.01%
156	FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01	400	$24.0M	0.01%
157	—AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS	1,000	$24.0M	0.01%
158	—ALLERGAN PLC. COM USD0.0001	97	$23.0M	0.01%
159	—CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH YLD CP BD	905	$22.0M	0.01%
160	QCOMQUALCOMM INC	360	$21.0M	0.01%
161	MDTMEDTRONIC PLC USD0.0001	256	$21.0M	0.01%
162	VBRVANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	173	$21.0M	0.01%
163	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	206	$21.0M	0.01%
164	JNJJOHNSON & JOHNSON	164	$20.0M	0.01%
165	PSXPHILLIPS 66 COM	250	$20.0M	0.01%
166	PFXFVANECK VECTORS ETF TR PFD SECS EX FINL	1,000	$20.0M	0.01%
167	VOTVANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	175	$20.0M	0.01%
168	VBKVANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORM VANGUARD INDEX TR	144	$20.0M	0.01%
169	—COLONY NORTHSTAR INC CL A COM	1,487	$19.0M	0.01%
170	EXPEEXPEDIA INC DEL COM NEW	150	$19.0M	0.01%
171	ABXBARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 024644	1,000	$19.0M	0.01%
172	—ETFS SILVER TR SILVER SHS	1,000	$18.0M	0.01%
173	XHBSPDR SER TR S&P HOMEBUILDERS ETF	495	$18.0M	0.01%
174	NRTNORTH EUROPEAN OIL RTY TR CTF BEN INT	2,500	$18.0M	0.01%
175	SSFSENSIENT TECHNOLOGIES CORP COM	230	$18.0M	0.01%
176	WFCWELLS FARGO &COMPANY COM USD1.666	320	$18.0M	0.01%
177	SLVISHARES SILVER TR ISHARES	1,000	$17.0M	0.01%
178	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	375	$17.0M	0.01%
179	LLYLILLY ELI & CO COM	201	$17.0M	0.01%
180	EZMWISDOMTREE TR MIDCAP EARNINGS FD	474	$17.0M	0.01%
181	SOSOUTHERN CO	330	$16.0M	0.01%
182	IWVISHARES RUSSELL 3000 ETF	117	$16.0M	0.01%
183	A4SAMERIPRISE FINL INC COM	120	$16.0M	0.01%
184	FLSFLOWSERVE CORP	315	$15.0M	0.01%
185	FCGFIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF	618	$15.0M	0.01%
186	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	103	$14.0M	0.01%
187	AKAMAKAMAI TECHNOLOGIES INC COM	240	$14.0M	0.01%
188	KOCOCA COLA CO	341	$14.0M	0.01%
189	GILDGILEAD SCIENCES INC	202	$14.0M	0.01%
190	HPEHEWLETT PACKARD ENTERPRISE CO COM	600	$14.0M	0.01%
191	TEVATEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10	405	$13.0M	0.00%
192	ODFLOLD DOMINION FGHT LINES INC COM	147	$13.0M	0.00%
193	—POLARITYTE INC COM	958	$13.0M	0.00%
194	IDUISHARES US UTILITIES ETF	100	$13.0M	0.00%
195	CQPCHENIERE ENERGY PARTNERS L P COM	415	$13.0M	0.00%
196	4I1PHILIP MORRIS INTL INC COM	109	$12.0M	0.00%
197	ABBVABBVIE INC COM	187	$12.0M	0.00%
198	—TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD	20	$12.0M	0.00%
199	—ALJ REGIONAL HLDGS INC COM	3,000	$11.0M	0.00%
200	7HPHP INC COM	600	$11.0M	0.00%

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