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 | Value |
|---|---|
GDXVANECK VECTORS ETF TR GOLD MINERS ETF | $11.0M |
IACIEURIAC INTERACTIVECORP COM | $11.0M |
IWSISHARES RUSSELL MIDCAP VALUE ETF | $10.0M |
HRBBLOCK H & R INC | $10.0M |
—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2017 CORP BD ETF | $10.0M |
—HSBC HOLDINGS PLC PFD | $10.0M |
CATCATERPILLAR INC | $10.0M |
CFCF INDS HLDGS INC COM | $9.0M |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $9.0M |
DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $9.0M |
CVSCVS HEALTH CORP COM | $8.0M |
ESEVERSOURCE ENERGY COM | $8.0M |
TELTE CONNECTIVITY LTD REG SHS | $8.0M |
SBUXSTARBUCKS CORP COM | $7.0M |
SPFFGLOBAL X FDS GLOBAL X SUPERINCOME PFD ETF | $7.0M |
DBAUSDPOWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT | $7.0M |
UNHUNITEDHEALTH GROUP | $6.0M |
EWJISHARES INC MSCI JPN ETF NEW | $6.0M |
WSOWATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | $6.0M |
UTXZUNITED TECHNOLOGIES CORP COM | $6.0M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $6.0M |
WWAYFAIR INC CL A | $6.0M |
—EXCO RES INC COM | $6.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $6.0M |
CTLEURCENTURYLINK INC | $6.0M |
EMCBWISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | $6.0M |
KHCKRAFT HEINZ CO COM STK | $6.0M |
TRIPTRIPADVISOR INC COM | $6.0M |
S76STORE CAP CORP COM | $5.0M |
DJPBARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX RETURN | $5.0M |
TSLATESLA INC COM | $5.0M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $5.0M |
WYWEYERHAEUSER CO COM | $5.0M |
GSGISHARES S&P GSCI COMMODITY INDEXED TR | $5.0M |
VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $5.0M |
BKNGPRICELINE GROUP INC COM USD0.008 | $5.0M |
FBTFIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | $4.0M |
OXYOCCIDENTAL PETE CORP COM | $4.0M |
MGCVANGUARD WORLD FD MEGA CAP 300 INDEX ETF | $4.0M |
ENBENBRIDGE INC COM ISIN CA29250N1050 | $4.0M |
—ORBITAL ATK INC COM | $4.0M |
BBTUSDBB&T CORP COM | $4.0M |
IYEISHARES U S ENERGY ETF | $3.0M |
8CWCROWN CASTLE INTL CORP NEW COM | $3.0M |
TDTORONTO-DOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222 | $3.0M |
OKEONEOK INC | $3.0M |
—PROSHARES RAFI LONG/SHORT | $3.0M |
HOGHARLEY DAVIDSON INC COM | $3.0M |
JCIJOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | $3.0M |
MCHPMICROCHIP TECHNOLOGY INC COM | $3.0M |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $3.0M |
HDGPROSHARES HEDGE REPLICAT ETF | $3.0M |
LYVLIVE NATION ENTERTAINMENT INC COM | $3.0M |
LYBLYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | $3.0M |
NGGNATIONAL GRID PLC SPON ADR NEW | $3.0M |
—COACH INC | $3.0M |
VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | $3.0M |
R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | $3.0M |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $3.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $3.0M |
WDCWESTERN DIGITAL CORP DEL | $3.0M |
ABTABBOTT LABORATORIES | $3.0M |
CBRLCRACKER BARREL OLD CTRY STORE INC COM | $2.0M |
ARIAPOLLO COML REAL ESTATE FIN INC COM | $2.0M |
ETNEATON CORPORATION PLC SHS ISIN IE00B8KQN827 | $2.0M |
GSKGLAXOSMITHKLINE PLC SPONS ADR | $2.0M |
BIIBBIOGEN INC COM | $2.0M |
FQIDIGITAL RLTY TR INC COM | $2.0M |
PBIPITNEY BOWES INC | $2.0M |
PRUPRUDENTIAL FINL INC | $2.0M |
UPSUNITED PARCEL SVC INC CL B | $2.0M |
—HSN INC DEL COM | $2.0M |
SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | $2.0M |
BMOBANK OF MONTREAL COM NPV ISIN CA0636711016 SEDOL 2076009 | $2.0M |
—NORTHSTAR REALTY EUROPE CORP COM | $2.0M |
HN9HANESBRANDS INC COM | $2.0M |
VENVENTAS INC | $2.0M |
PACWUSDPACWEST BANCORP DEL COM | $2.0M |
LAMRLAMAR ADVERTISING CO NEW CL A | $2.0M |
UFSDOMTAR CORP COM NEW | $2.0M |
CMECME GROUP INC | $2.0M |
IEZISHARES TR US OIL EQ&SV ETF | $1.0M |
—DRYSHIPS INC COM USD0.01 | $1.0M |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $1.0M |
LBEURL BRANDS INC COM | $1.0M |
NYCBEURNEW YORK COMMUNITY BANCORP | $1.0M |
—XEROX CORP | $1.0M |
PPLPEMBINA PIPELINE CORP COM ISIN CA7063271034 SEDOL B4PT2P8 | $1.0M |
ETRENTERGY CORP NEW | $1.0M |
WELLWELLTOWER INC COM | $1.0M |
TUPTUPPERWARE BRANDS CORP COM | $1.0M |
T77LENDINGTREE INC NEW COM | $1.0M |
COFCAPITAL ONE FINANCIAL CORP | $1.0M |
USOUNITED STS OIL FD LP UNITS | $1.0M |
NKENIKE INC CLASS B | $1.0M |
—MALLINCKRODT PLC ORDINARY USD | $1.0M |
BCEBCE INC COM NEW ISIN CA05534B7604 SEDOL B188TH2 | $1.0M |
—DUPONT FABROS TECHNOLOGY INC COM | $1.0M |
CVA1EURCOVANTA HLDG CORP COM | $1.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | $1.0M |