Fusion Family Wealth, LLC Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$170.2B

Holdings

386

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (386 positions)

#	Stock	Shares	Value	% Portfolio
101	VVISA INC COM CL A	1,121	$91.0M	0.05%
102	CMCSACOMCAST CORP CL A	1,249	$89.0M	0.05%
103	BONDPIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND	813	$85.0M	0.05%
104	—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2017 CORP BD ETF	3,643	$82.0M	0.05%
105	VNOVORNADO RLTY TR	750	$78.0M	0.05%
106	TAT&T INC COM	1,823	$75.0M	0.04%
107	VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	1,525	$74.0M	0.04%
108	GLUUGLU MOBILE INC	32,000	$68.0M	0.04%
109	NEWTNEWTEK BUSINESS SVCS CORP COM NEW	4,335	$67.0M	0.04%
110	—PROSHARES TR II ULTA BLMBG 2017	3,000	$67.0M	0.04%
111	—CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG	2,000	$66.0M	0.04%
112	MRKMERCK & CO INC NEW COM	1,076	$66.0M	0.04%
113	—POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT	3,055	$65.0M	0.04%
114	—CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH YLD CP BD	2,547	$62.0M	0.04%
115	AVGOBROADCOM LIMITED COM NPV	338	$60.0M	0.04%
116	—ALLERGAN PLC. COM USD0.0001	269	$58.0M	0.03%
117	SLBSCHLUMBERGER LIMITED COM USD0.01	675	$57.0M	0.03%
118	—RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	630	$55.0M	0.03%
119	—V F CORP COM	1,054	$54.0M	0.03%
120	JAKKEURJAKKS PAC INC COM	10,089	$53.0M	0.03%
121	HHC*HOWARD HUGHES CORP COM	489	$52.0M	0.03%
122	BMYBRISTOL MYERS SQUIBB	903	$51.0M	0.03%
123	ALSALLSTATE CORP	670	$49.0M	0.03%
124	WDCWESTERN DIGITAL CORP DEL	695	$49.0M	0.03%
125	QCOMQUALCOMM INC	744	$49.0M	0.03%
126	PEPPEPSICO INC	475	$48.0M	0.03%
127	ABBVABBVIE INC COM	781	$48.0M	0.03%
128	JNJJOHNSON & JOHNSON	418	$48.0M	0.03%
129	AMLPUSDALPS ETF TR ALERIAN MLP ETF	3,713	$47.0M	0.03%
130	TELTE CONNECTIVITY LTD REG SHS	670	$46.0M	0.03%
131	SCZISHARES TR EAFE SML CP ETF	854	$44.0M	0.03%
132	FFORD MTR CO DEL COM	3,475	$44.0M	0.03%
133	ITBISHARES TR US HOME CONS ETF	1,545	$43.0M	0.03%
134	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	842	$42.0M	0.02%
135	FMFFIRST TR EXCHANGE-TRADED FD V FIRST TR MORNINGSTAR FUTURES STRATEGY FD	876	$41.0M	0.02%
136	DNKNDUNKIN BRANDS GROUP INC COM	800	$41.0M	0.02%
137	CHDCHURCH & DWIGHT INC	950	$41.0M	0.02%
138	AZOAUTOZONE INC NEV	50	$40.0M	0.02%
139	—SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF	2,078	$39.0M	0.02%
140	HDHOME DEPOT INC COM	286	$39.0M	0.02%
141	XHBSPDR SER TR S&P HOMEBUILDERS ETF	1,120	$38.0M	0.02%
142	MTDMETTLER-TOLEDO INTL	88	$37.0M	0.02%
143	BIIBBIOGEN INC COM	130	$37.0M	0.02%
144	ADSKAUTODESK INC COM	464	$37.0M	0.02%
145	TRVCCITIGROUP INC COM NEW	622	$37.0M	0.02%
146	—SPDR SER TR S&P OIL & GAS EQUIP	1,550	$36.0M	0.02%
147	—FRONTIER COMMUNICATIONS CORP SR NT 04/15/17 B/E DTD 04/12/10	35,000	$36.0M	0.02%
148	SIRIEURSIRIUS XM HLDGS INC COM	8,000	$36.0M	0.02%
149	OKEONEOK INC	626	$35.0M	0.02%
150	XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF	876	$35.0M	0.02%
151	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	125	$35.0M	0.02%
152	IWBISHARES TR RUSSELL 1000 ETF	275	$34.0M	0.02%
153	FCXFREEPORT MCMORAN INC	2,224	$34.0M	0.02%
154	EXPEEXPEDIA INC DEL COM NEW	270	$32.0M	0.02%
155	BABOEING CO	204	$32.0M	0.02%
156	WFCWELLS FARGO &COMPANY COM USD1.666	594	$32.0M	0.02%
157	MDTMEDTRONIC PLC USD0.0001	408	$30.0M	0.02%
158	HPIHANCOCK JOHN PFD INCOME FD SH BEN INT	1,400	$29.0M	0.02%
159	POT1EURPOTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980	1,500	$28.0M	0.02%
160	—COACH INC	788	$28.0M	0.02%
161	—SERVICE CORP INTL SR NT 7.625 10/01/18 B/E DTD 10/03/06	25,000	$27.0M	0.02%
162	MCHPMICROCHIP TECHNOLOGY INC COM	414	$27.0M	0.02%
163	ORCLORACLE CORP COM	700	$27.0M	0.02%
164	IFGLISHARES TR INTL DEV RE ETF	1,000	$27.0M	0.02%
165	MSGSMADISON SQUARE GARDEN CO NEW CL A	150	$26.0M	0.02%
166	—CLAYMORE EXCHANGE TRADED FUND TST 2 GUGGENHEIM CHINA ALL-CAP ETF	1,025	$26.0M	0.02%
167	IGMISHARES NORTH AMERICAN TECH ETF	200	$26.0M	0.02%
168	WYWEYERHAEUSER CO COM	822	$25.0M	0.01%
169	CBNABRIDGE BANCORP INC COM STK USD0.01	686	$25.0M	0.01%
170	SESPECTRA ENERGY CORP COM	610	$25.0M	0.01%
171	ATVIEURACTIVISION BLIZZARD INC COM	650	$25.0M	0.01%
172	XYLXYLEM INC COM USD0.01	500	$24.0M	0.01%
173	IHEISHARES TR U.S. PHARMA ETF	170	$24.0M	0.01%
174	COSTCOSTCO WHOLESALE CORP NEW COM	150	$24.0M	0.01%
175	BACBANK OF AMERICA CORP	1,028	$24.0M	0.01%
176	STXSEAGATE TECHNOLOGY PLC COM USD0.00001	654	$24.0M	0.01%
177	ISIIONIS PHARMACEUTICALS INC COM	464	$23.0M	0.01%
178	SWXSOUTHWEST GAS HLDGS INC COM	300	$23.0M	0.01%
179	—AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	1,000	$23.0M	0.01%
180	NUENUCOR CORP COM	394	$23.0M	0.01%
181	FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01	400	$22.0M	0.01%
182	PAGPPLAINS GP HLDGS L P LTD PARTNR INT A	660	$22.0M	0.01%
183	VENVENTAS INC	364	$22.0M	0.01%
184	ABTABBOTT LABORATORIES	544	$22.0M	0.01%
185	PSXPHILLIPS 66 COM	250	$21.0M	0.01%
186	LYBLYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	240	$21.0M	0.01%
187	FQIDIGITAL RLTY TR INC COM	204	$21.0M	0.01%
188	NTESNETEASE INC ADR EACH REPR 25 COM	93	$21.0M	0.01%
189	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD	218	$19.0M	0.01%
190	PFFISHARES TR S&P U S PFD STK INDEX FD	500	$19.0M	0.01%
191	CTXSEURCITRIX SYSTEMS INC	204	$19.0M	0.01%
192	UTXZUNITED TECHNOLOGIES CORP COM	176	$19.0M	0.01%
193	PFXFVANECK VECTORS ETF TR PFD SECS EX FINL	1,000	$19.0M	0.01%
194	SOSOUTHERN CO	393	$19.0M	0.01%
195	IGSBISHARES 1-3 YEAR TREASURY BOND ETF	221	$19.0M	0.01%
196	TDTORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	364	$18.0M	0.01%
197	PAYXPAYCHEX INC COM	300	$18.0M	0.01%
198	LLYLILLY ELI & CO COM	244	$18.0M	0.01%
199	UFSDOMTAR CORP COM NEW	422	$17.0M	0.01%
200	CR1USDCRANE CO COM	227	$17.0M	0.01%

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