Fusion Family Wealth, LLC Q1 2018 Filing

Filed May 2, 2018

Portfolio Value

$297.4M

Holdings

278

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (278 positions)

StockValue
ESEVERSOURCE ENERGY COM
$8K
TSLATESLA MOTORS INC
$8K
WSOWATSCO INC
$8K
COLONY NORTHSTAR INC
$8K
UNHUNITEDHEALTH GROUP
$8K
CTLEURCENTURYLINK INC
$7K
AMLPUSDALPS ETF TR ALERIAN MLP ETF
$7K
SBUXSTARBUCKS CORP COM
$7K
CVSCVS HEALTH CORP COM
$6K
DBAUSDPOWERSHARES DB MULTI SECTOR COMMODITY TR DB AGRIC
$6K
UTXZUNITED TECHNOLOGIES CORP
$6K
BKNGBOOKING HLDGS INC
$6K
FISFIDELITY NATIONAL INFORMATION SERVICES INC
$6K
ALJ REGIONAL HOLDINGS INC
$6K
VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
$6K
TRIPTRIPADVISOR INC
$6K
DJPIPATH BLOOMBERG CMDTY TR ETN
$6K
ORBITAL ATK INC COM
$6K
VYMVANGUARD HIGH DIVIDEND YIELD ETF SHS
$5K
S76STORE CAPITAL CORP
$5K
IJTISHARES S&P SMALL-CAP 600 GROWTH
$5K
MGCVANGUARD MEGA CAP 300 INDEX ETF
$5K
FIRST TRUST NYSE ARCA BIOTECH ETF
$5K
GSGISHARES S&P GSCI COMMODITY INDEXED TR
$5K
JPCNUVEEN PREFERRED INCOME OPPORTUNITIES FUND
$5K
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$5K
OXYOCCIDENTAL PETROLEUM CORP
$4K
KHCKRAFT HEINZ CO COM STK
$4K
COLUMBIA PROPERTY TRUST INC
$4K
R6C2ROYAL DUTCH SHELL PLC
$4K
CNPCENTERPOINT ENERGY INC
$4K
SCHBSCHWAB US BROAD MARKET
$4K
LYVLIVE NATION ENTERTAINMENT INC
$4K
QCOMQUALCOMM INC
$4K
VTVANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK
$3K
PROSHARES RAFI LONG/SHORT
$3K
T77LENDING TREE INC
$3K
HDGPROSHARES HEDGE REPLICAT ETF
$3K
ZIX CORP
$3K
BIIBBIOGEN INC COM
$2K
SCHFSCHWAB INTL EQUITY
$2K
NORTHSTAR REALTY EUROPE CORP
$2K
WOODISHARES GLOBAL TIMBER & FORESTRY ETF
$2K
ILG INC
$2K
HOGHARLEY-DAVIDSON INC
$2K
ARIAPOLLO COML REAL ESTATE FIN INC COM
$2K
PRUPRUDENTIAL FINL INC
$2K
WYWEYERHAEUSER CO COM
$2K
SANBANCO SANTANDER SA
$1K
SCHDSCHWAB US DIVIDEND EQUITY
$1K
BBUBROOKFIELD BUSINESS PARTNERS L P
$1K
XRXCHFXEROX CORP
$1K
USOUNITED STS OIL FD LP UNITS
$1K
VANECK VECTORS ETF TR UNCVTL OIL GAS
$1K
CXCEMEX SAB DE CV
$1K
VTEBVANGUARD TAX-EXEMPT BOND
$1K
MALLINCKRODT PLC
$1K
HP5AEQUITY COMMONWEALTH COM SH BEN INT
$1K
MFCMANULIFE FINANCIAL CORP
$1K
WMTWAL-MART STORES INC
$1K
RIGTRANSOCEAN LTD
$1K
AABAUSDALTABA INC
$1K
HBANHUNTINGTON BANCSHARES INC
$1K
CNDTCONDUENT INC
$1K
LGF/BEURLIONS GATE ENTERTAINMENT CORP
$1K
NRANRG ENERGY INC
$1K
CDKCDK GLOBAL INC
$1K
IEZISHARES TR US OIL EQ&SV ETF
$1K
UVEUNIVERSAL INSURANCE HOLDINGS
$1K
SONYSONY CORP
$1K
DELLDELL TECHNOLOGIES INC COM CL V
$1K
PMTPENNYMAC MORTGAGE INVESTMENT
$1K
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW
$1K
TRVTHE TRAVELERS COMPANIES INC
$1K
AROCARCHROCK INC
$1K
EXCO RESOURCES INC
$1K
NKENIKE INC B
$1K
TFISPDR NUVEEN BLMBG BARCLAYS MUNI BOND
$1K
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