Fusion Family Wealth, LLC Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$295.4B
Holdings
227
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 488 | $36.0M | 0.01% | |
| 102 | FDO.FMACY'S INC | 1,644 | $36.0M | 0.01% | |
| 103 | XOMEXXON MOBIL CORP | 440 | $36.0M | 0.01% | |
| 104 | XHBSPDR SER TR S&P HOMEBUILDERS ETF | 869 | $35.0M | 0.01% | |
| 105 | ORCLORACLE CORP COM | 700 | $34.0M | 0.01% | |
| 106 | —GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD | 1,295 | $33.0M | 0.01% | |
| 107 | TIPISHARES TIPS BOND ETF | 288 | $33.0M | 0.01% | |
| 108 | —GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD | 1,344 | $33.0M | 0.01% | |
| 109 | HDHOME DEPOT INC COM | 200 | $33.0M | 0.01% | |
| 110 | IVWISHARES S&P 500 GROWTH ETF | 221 | $32.0M | 0.01% | |
| 111 | VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 562 | $31.0M | 0.01% | |
| 112 | AQLTISHARES TR IBONDS DEC2023 | 1,229 | $31.0M | 0.01% | |
| 113 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 243 | $31.0M | 0.01% | |
| 114 | IGMISHARES NORTH AMERICAN TECH ETF | 200 | $31.0M | 0.01% | |
| 115 | BONDPIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND | 280 | $30.0M | 0.01% | |
| 116 | INTCINTEL CORP | 800 | $30.0M | 0.01% | |
| 117 | XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 876 | $30.0M | 0.01% | |
| 118 | CHDCHURCH & DWIGHT INC | 600 | $29.0M | 0.01% | |
| 119 | IFGLISHARES TR INTL DEV RE ETF | 1,000 | $29.0M | 0.01% | |
| 120 | NYCBEURNEW YORK COMMUNITY BANCORP | 2,086 | $27.0M | 0.01% | |
| 121 | IHEISHARES TR U.S. PHARMA ETF | 170 | $27.0M | 0.01% | |
| 122 | EDCONSOLIDATED EDISON INC | 335 | $27.0M | 0.01% | |
| 123 | CMCSACOMCAST CORP CL A | 664 | $26.0M | 0.01% | |
| 124 | —SPDR SER TR S&P OIL & GAS EQUIP | 1,550 | $26.0M | 0.01% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 108 | $26.0M | 0.01% | |
| 126 | VFHVANGURAD FINANCIALS | 382 | $25.0M | 0.01% | |
| 127 | —GUGGENHEIM CHINA ALL-CAP ETF | 675 | $23.0M | 0.01% | |
| 128 | —GUGGENHEIM BULLETSHR 2020 HGH YLD CP BD | 905 | $23.0M | 0.01% | |
| 129 | FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01 | 325 | $22.0M | 0.01% | |
| 130 | NFLXNETFLIX INC | 99 | $18.0M | 0.01% | |
| 131 | LLYLILLY ELI & CO COM | 200 | $17.0M | 0.01% | |
| 132 | ALSALLSTATE CORP | 185 | $17.0M | 0.01% | |
| 133 | GOOGLALPHABET INC CAP STK CL A | 17 | $17.0M | 0.01% | |
| 134 | ALLEALLEGION PLC | 200 | $17.0M | 0.01% | |
| 135 | SLVISHARES SILVER TR ISHARES | 1,000 | $16.0M | 0.01% | |
| 136 | MRKMERCK & CO INC NEW COM | 220 | $14.0M | 0.00% | |
| 137 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 200 | $14.0M | 0.00% | |
| 138 | LNGCHENIERE ENERGY INC COM NEW | 300 | $14.0M | 0.00% | |
| 139 | JNJJOHNSON & JOHNSON | 100 | $13.0M | 0.00% | |
| 140 | KOCOCA COLA CO | 291 | $13.0M | 0.00% | |
| 141 | FCGFIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF | 618 | $13.0M | 0.00% | |
| 142 | CATCATERPILLAR INC | 107 | $13.0M | 0.00% | |
| 143 | GEGENERAL ELECTRIC CO | 516 | $12.0M | 0.00% | |
| 144 | HHC*HOWARD HUGHES CORP COM | 100 | $12.0M | 0.00% | |
| 145 | IWVISHARES RUSSELL 3000 ETF | 82 | $12.0M | 0.00% | |
| 146 | HRBBLOCK H & R INC | 450 | $12.0M | 0.00% | |
| 147 | —AMERICA FIRST MULTIFAMILY INVESTORS LP | 1,904 | $12.0M | 0.00% | |
| 148 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 608 | $11.0M | 0.00% | |
| 149 | IJSISHARES S&P SMALL-CAP 600 VALUE | 74 | $11.0M | 0.00% | |
| 150 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $10.0M | 0.00% | |
| 151 | —GUGGENHEIM BLTSHRS 2017 HIGH YLD CP BD | 397 | $10.0M | 0.00% | |
| 152 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 192 | $10.0M | 0.00% | |
| 153 | MOALTRIA GROUP INC. | 15 | $10.0M | 0.00% | |
| 154 | BACBANK OF AMERICA CORPORATION | 400 | $10.0M | 0.00% | |
| 155 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 45 | $10.0M | 0.00% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 62 | $9.0M | 0.00% | |
| 157 | —DOWDUPONT INC | 128 | $9.0M | 0.00% | |
| 158 | AMZNAMAZON.COM INC | 9 | $9.0M | 0.00% | |
| 159 | DWDMORGAN STANLEY | 156 | $8.0M | 0.00% | |
| 160 | AMLPUSDALPS ETF TR ALERIAN MLP ETF | 755 | $8.0M | 0.00% | |
| 161 | ESEVERSOURCE ENERGY COM | 131 | $8.0M | 0.00% | |
| 162 | CVSCVS HEALTH CORP COM | 100 | $8.0M | 0.00% | |
| 163 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 239 | $8.0M | 0.00% | |
| 164 | CTLEURCENTURYLINK INC | 449 | $8.0M | 0.00% | |
| 165 | GOOGALPHABET INC CAP STK CL C | 7 | $7.0M | 0.00% | |
| 166 | EWJISHARES INC MSCI JPN ETF NEW | 125 | $7.0M | 0.00% | |
| 167 | CSQCALAMOS STRATEGIC TOTAL RETURN | 600 | $7.0M | 0.00% | |
| 168 | UNHUNITEDHEALTH GROUP | 37 | $7.0M | 0.00% | |
| 169 | ZBHZIMMER BIOMET HOLDINGS INC | 50 | $6.0M | 0.00% | |
| 170 | —ORBITAL ATK INC COM | 44 | $6.0M | 0.00% | |
| 171 | DBAUSDPOWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC | 339 | $6.0M | 0.00% | |
| 172 | VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 228 | $6.0M | 0.00% | |
| 173 | SBUXSTARBUCKS CORP COM | 120 | $6.0M | 0.00% | |
| 174 | METMETLIFE INC | 119 | $6.0M | 0.00% | |
| 175 | NYFISHARES NEW YORK MUNI BOND ETF | 46 | $5.0M | 0.00% | |
| 176 | GSGISHARES S&P GSCI COMMODITY INDEXED TR | 312 | $5.0M | 0.00% | |
| 177 | BKNGPRICELINE GROUP INC COM USD0.008 | 3 | $5.0M | 0.00% | |
| 178 | FFORD MTR CO DEL COM | 384 | $5.0M | 0.00% | |
| 179 | EPREPR PPTYS SBI USD0.01 | 76 | $5.0M | 0.00% | |
| 180 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 29 | $5.0M | 0.00% | |
| 181 | VYMVANGUARD HIGH DIVIDEND YIELD ETF SHS | 62 | $5.0M | 0.00% | |
| 182 | JPCNUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 500 | $5.0M | 0.00% | |
| 183 | MDLZMONDELEZ INTERNATIONAL INC CLASS A | 104 | $4.0M | 0.00% | |
| 184 | MGCVANGUARD MEGA CAP 300 INDEX ETF | 50 | $4.0M | 0.00% | |
| 185 | TELTE CONNECTIVITY LTD REG SHS | 50 | $4.0M | 0.00% | |
| 186 | CNPCENTERPOINT ENERGY INC | 150 | $4.0M | 0.00% | |
| 187 | MSEXMIDDLESEX WATER CO | 100 | $4.0M | 0.00% | |
| 188 | PG4PRINCIPAL FINANCIAL GROUP INC | 50 | $3.0M | 0.00% | |
| 189 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 42 | $3.0M | 0.00% | |
| 190 | —ALLERGAN PLC. COM USD0.0001 | 15 | $3.0M | 0.00% | |
| 191 | VTVANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK | 45 | $3.0M | 0.00% | |
| 192 | —PROSHARES RAFI LONG/SHORT | 88 | $3.0M | 0.00% | |
| 193 | —CHINA UNICOM (HONG KONG) LTD | 200 | $3.0M | 0.00% | |
| 194 | IYEISHARES U S ENERGY ETF | 78 | $3.0M | 0.00% | |
| 195 | KHCKRAFT HEINZ CO COM STK | 34 | $3.0M | 0.00% | |
| 196 | HDGPROSHARES HEDGE REPLICAT ETF | 66 | $3.0M | 0.00% | |
| 197 | WYWEYERHAEUSER CO COM | 50 | $2.0M | 0.00% | |
| 198 | DELLDELL TECHNOLOGIES INC COM CL V | 27 | $2.0M | 0.00% | |
| 199 | TWTRUSDTWITTER INC | 100 | $2.0M | 0.00% | |
| 200 | NEANUVEEN SENIOR INCOME | 300 | $2.0M | 0.00% |