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 | Value |
|---|---|
ABXBARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $17.0M |
AKAMAKAMAI TECHNOLOGIES INC COM | $17.0M |
SSFSENSIENT TECHNOLOGIES CORP COM | $17.0M |
CMECME GROUP INC | $17.0M |
NRTNORTH EUROPEAN OIL RTY TR CTF BEN INT | $17.0M |
UPSUNITED PARCEL SVC INC CL B | $17.0M |
FCGFIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF | $16.0M |
—ETFS SILVER TR SILVER SHS | $16.0M |
LAMRLAMAR ADVERTISING CO NEW CL A | $16.0M |
VRTXVERTEX PHARMACEUTCLS INC | $16.0M |
SLVISHARES SILVER TR ISHARES | $16.0M |
FLSFLOWSERVE CORP | $16.0M |
EZMWISDOMTREE TR MIDCAP EARNINGS FD | $16.0M |
KOCOCA COLA CO | $15.0M |
ICLRICON PLC SHS | $15.0M |
—HSBC HOLDINGS PLC PFD | $15.0M |
VLYVALLEY NATL BANCORP | $15.0M |
IWVISHARES RUSSELL 3000 ETF | $15.0M |
BMOBANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $14.0M |
XELXCEL ENERGY INC COM | $14.0M |
9990302DAPACHE CORP | $14.0M |
—DU PONT E I DE NEMOURS & CO | $14.0M |
BABAALIBABA GROUP HLDG LTD | $14.0M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $14.0M |
HONHONEYWELL INTL INC COM | $13.0M |
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 | $13.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $13.0M |
NVSNNOVARTIS A G SPONSORED ADR | $13.0M |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $13.0M |
IDUISHARES US UTILITIES ETF | $12.0M |
—ALJ REGIONAL HLDGS INC COM | $12.0M |
FDXFEDEX CORP COM | $12.0M |
ODFLOLD DOMINION FGHT LINES INC COM | $12.0M |
—VALIDUS HOLDING LTD COM STK USD0.175 | $12.0M |
PACWUSDPACWEST BANCORP DEL COM | $12.0M |
CNRCANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $12.0M |
CVSCVS HEALTH CORP COM | $12.0M |
AERAERCAP HOLDINGS N.V. EUR0.01 | $12.0M |
—TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD | $12.0M |
IXORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | $11.0M |
—ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | $11.0M |
NTTYYNIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD | $11.0M |
LBEURL BRANDS INC COM | $11.0M |
HRBBLOCK H & R INC | $11.0M |
MFCMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $11.0M |
IJSISHARES TR S&P SMALL-CAP 600 VALUE ETF | $10.0M |
TWXCHFTIME WARNER INC NEW COM NEW | $10.0M |
DISCAUSDDISCOVERY COMMUNICATIONS INC NEW COM SER A | $10.0M |
CIGICOLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | $10.0M |
GSGISHARES S&P GSCI COMMODITY INDEXED TR | $10.0M |
TTMCHFTATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | $10.0M |
—CREE INC | $10.0M |
—SHIRE PLC SPONSORED ADR | $10.0M |
FLRFLUOR CORP NEW | $10.0M |
CATCATERPILLAR INC | $10.0M |
GDXVANECK VECTORS ETF TR GOLD MINERS ETF | $10.0M |
IACIEURIAC INTERACTIVECORP COM | $10.0M |
IGSBISHARES TR 1-3 YR CR BD ETF | $9.0M |
MGAMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $9.0M |
IWSISHARES RUSSELL MIDCAP VALUE ETF | $9.0M |
ULUNILEVER PLC SPON ADR NEW | $9.0M |
7HPHP INC COM | $9.0M |
4I1PHILIP MORRIS INTL INC COM | $9.0M |
NXPINXP SEMICONDUCTORS N V | $9.0M |
SKMEURSK TELECOM LTD SPONSORED ADR | $9.0M |
—CHARTER COMMUNICATIONS INC NEW CL A | $8.0M |
METMETLIFE INC COM | $8.0M |
—LIBERTY INTERACTIVE CORP QVC GROUP SER A | $8.0M |
DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $8.0M |
NOVEURNATIONAL OILWELL VARCO INC | $8.0M |
KEPKOREA ELECTRIC PWR SPONSORED ADR | $8.0M |
FUODOLBY LABORATORIES INC COM | $8.0M |
—ISHARES TR MSCI EMERGING MKTS ETF | $8.0M |
RTN1USDRAYTHEON CO COM NEW | $8.0M |
VLRSCONTROLADORA VUELA CIA-ADR | $7.0M |
—DOW CHEM CO COM | $7.0M |
GBOOYGRUPO FINANCIERO BANORTE S A B ADR | $7.0M |
WMTWAL-MART STORES INC COM | $7.0M |
SPFFGLOBAL X FDS GLOBAL X SUPERINCOME PFD ETF | $7.0M |
PNRPENTAIR PLC SHS | $7.0M |
EEMISHARES INC CORE MSCI EMERGING MKTS ETF | $7.0M |
CUKCARNIVAL PLC ADS EACH REP 1 ORD USD1.66 | $7.0M |
6PMPARAMOUNT GROUP INC COM | $7.0M |
ESEVERSOURCE ENERGY COM | $7.0M |
TRIPTRIPADVISOR INC COM | $7.0M |
NUANEURNUANCE COMMUNICATIONS INC COM | $7.0M |
CRCCANADIAN NATURAL RES LTD ISIN#CA1363851017 | $7.0M |
AMGNAMGEN INC COM | $6.0M |
OHIOMEGA HEALTHCARE INVS INC | $6.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $6.0M |
WSOWATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | $6.0M |
EWJISHARES INC MSCI JPN ETF NEW | $6.0M |
—AMERICAN INTL GROUP INC COM NEW | $6.0M |
BCEBCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $6.0M |
AMCXAMC NETWORKS INC COM USD0.01 CL A | $6.0M |
MRSHMARSH & MCLENNAN COS INC COM | $6.0M |
JAZZJAZZ PHARMACEUTICALS PLC COM USD0.0001 | $6.0M |
CSXCSX CORP COM | $6.0M |
NSCNORFOLK SOUTHN CORP COM | $6.0M |
CVA1EURCOVANTA HLDG CORP COM | $6.0M |