Fusion Family Wealth, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$292.1B
Holdings
283
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 45 | $10.0M | 0.00% | |
| 202 | 7HPHP INC COM | 600 | $10.0M | 0.00% | |
| 203 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 600 | $10.0M | 0.00% | |
| 204 | —CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2017 CORP BD ETF | 442 | $10.0M | 0.00% | |
| 205 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 318 | $10.0M | 0.00% | |
| 206 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 475 | $10.0M | 0.00% | |
| 207 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 176 | $9.0M | 0.00% | |
| 208 | TELTE CONNECTIVITY LTD REG SHS | 110 | $9.0M | 0.00% | |
| 209 | CVSCVS HEALTH CORP COM | 100 | $8.0M | 0.00% | |
| 210 | ESEVERSOURCE ENERGY COM | 131 | $8.0M | 0.00% | |
| 211 | CFCF INDS HLDGS INC COM | 303 | $8.0M | 0.00% | |
| 212 | TSLATESLA INC COM | 18 | $7.0M | 0.00% | |
| 213 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $7.0M | 0.00% | |
| 214 | UNHUNITEDHEALTH GROUP | 37 | $7.0M | 0.00% | |
| 215 | WSOWATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | 45 | $7.0M | 0.00% | |
| 216 | EWJISHARES INC MSCI JPN ETF NEW | 125 | $7.0M | 0.00% | |
| 217 | SBUXSTARBUCKS CORP COM | 120 | $7.0M | 0.00% | |
| 218 | DBAUSDPOWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC | 339 | $7.0M | 0.00% | |
| 219 | TRIPTRIPADVISOR INC COM | 150 | $6.0M | 0.00% | |
| 220 | CTLEURCENTURYLINK INC | 249 | $6.0M | 0.00% | |
| 221 | BKNGPRICELINE GROUP INC COM USD0.008 | 3 | $6.0M | 0.00% | |
| 222 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 65 | $6.0M | 0.00% | |
| 223 | UTXZUNITED TECHNOLOGIES CORP COM | 50 | $6.0M | 0.00% | |
| 224 | EPREPR PPTYS SBI USD0.01 | 76 | $5.0M | 0.00% | |
| 225 | KHCKRAFT HEINZ CO COM STK | 63 | $5.0M | 0.00% | |
| 226 | NYFISHARES NEW YORK MUNI BOND ETF | 46 | $5.0M | 0.00% | |
| 227 | JPCNUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 500 | $5.0M | 0.00% | |
| 228 | DJPBARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX RETURN | 232 | $5.0M | 0.00% | |
| 229 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 62 | $5.0M | 0.00% | |
| 230 | GSGISHARES S&P GSCI COMMODITY INDEXED TR | 312 | $4.0M | 0.00% | |
| 231 | FBTFIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 35 | $4.0M | 0.00% | |
| 232 | DXCDXC TECHNOLOGY CO COM | 51 | $4.0M | 0.00% | |
| 233 | MGCVANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 50 | $4.0M | 0.00% | |
| 234 | —ORBITAL ATK INC COM | 44 | $4.0M | 0.00% | |
| 235 | S76STORE CAP CORP COM | 190 | $4.0M | 0.00% | |
| 236 | VTVANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | 45 | $3.0M | 0.00% | |
| 237 | HOGHARLEY DAVIDSON INC COM | 50 | $3.0M | 0.00% | |
| 238 | IYEISHARES U S ENERGY ETF | 78 | $3.0M | 0.00% | |
| 239 | LYVLIVE NATION ENTERTAINMENT INC COM | 88 | $3.0M | 0.00% | |
| 240 | —PROSHARES RAFI LONG/SHORT | 88 | $3.0M | 0.00% | |
| 241 | R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | 62 | $3.0M | 0.00% | |
| 242 | VPUVANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 25 | $3.0M | 0.00% | |
| 243 | VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 118 | $3.0M | 0.00% | |
| 244 | OXYOCCIDENTAL PETE CORP COM | 58 | $3.0M | 0.00% | |
| 245 | HDGPROSHARES HEDGE REPLICAT ETF | 66 | $3.0M | 0.00% | |
| 246 | —NORTHSTAR REALTY EUROPE CORP COM | 160 | $2.0M | 0.00% | |
| 247 | —EXCO RES INC COM | 667 | $2.0M | 0.00% | |
| 248 | MFCMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 80 | $2.0M | 0.00% | |
| 249 | BIIBBIOGEN INC COM | 6 | $2.0M | 0.00% | |
| 250 | —HSN INC DEL COM | 60 | $2.0M | 0.00% | |
| 251 | ABXBARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 1,000 | $2.0M | 0.00% | |
| 252 | ARIAPOLLO COML REAL ESTATE FIN INC COM | 100 | $2.0M | 0.00% | |
| 253 | WYWEYERHAEUSER CO COM | 50 | $2.0M | 0.00% | |
| 254 | T77LENDINGTREE INC NEW COM | 10 | $2.0M | 0.00% | |
| 255 | SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 60 | $2.0M | 0.00% | |
| 256 | PRUPRUDENTIAL FINL INC | 18 | $2.0M | 0.00% | |
| 257 | —ILG INC COM | 60 | $2.0M | 0.00% | |
| 258 | —XEROX CORP | 36 | $1.0M | 0.00% | |
| 259 | HQHTEKLA HEALTHCARE INVS SH BEN INT | 3 | $1.0M | 0.00% | |
| 260 | NKENIKE INC CLASS B | 8 | $1.0M | 0.00% | |
| 261 | DELLDELL TECHNOLOGIES INC COM CL V | 10 | $1.0M | 0.00% | |
| 262 | BPBP PLC SPONSORED ADR | 7 | $1.0M | 0.00% | |
| 263 | LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 6 | $1.0M | 0.00% | |
| 264 | WDCWESTERN DIGITAL CORP DEL | 7 | $1.0M | 0.00% | |
| 265 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 16 | $1.0M | 0.00% | |
| 266 | AABAUSDALTABA INC COM | 1 | $1.0M | 0.00% | |
| 267 | —VANECK VECTORS ETF TR UNCVTL OIL GAS | 46 | $1.0M | 0.00% | |
| 268 | IEZISHARES TR US OIL EQ&SV ETF | 11 | $1.0M | 0.00% | |
| 269 | —MALLINCKRODT PLC ORDINARY USD | 33 | $1.0M | 0.00% | |
| 270 | SONYSONY CORP SPON ADR EACH REPR 1 ORD | 1 | $1.0M | 0.00% | |
| 271 | NYCBEURNEW YORK COMMUNITY BANCORP | 50 | $1.0M | 0.00% | |
| 272 | —BIOVERATIV INC COM | 3 | $1.0M | 0.00% | |
| 273 | CDKCDK GLOBAL INC COM USD0.01 | 6 | $1.0M | 0.00% | |
| 274 | CXCEMEX SAB DE CV SPON ADR NEW | 57 | $1.0M | 0.00% | |
| 275 | USOUNITED STS OIL FD LP UNITS | 50 | $1.0M | 0.00% | |
| 276 | COFCAPITAL ONE FINANCIAL CORP | 7 | $1.0M | 0.00% | |
| 277 | BRTBRT RLTY TR SH BEN INT NEW | 7,250 | $1.0M | 0.00% | |
| 278 | CNDTCONDUENT INC COM | 28 | $1.0M | 0.00% | |
| 279 | ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | 25 | $1.0M | 0.00% | |
| 280 | ETRENTERGY CORP NEW | 4 | $1.0M | 0.00% | |
| 281 | PMTPENNYMAC MORTGAGE INVESTMENT | 40 | $1.0M | 0.00% | |
| 282 | BBUBROOKFIELD BUSINESS PARTNERS L P | 4 | $1.0M | 0.00% | |
| 283 | WMTWAL-MART STORES INC COM | 15 | $1.0M | 0.00% |
PreviousPage 3 of 3