Fusion Family Wealth, LLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$170.2M
Holdings
386
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (386 positions)
| Stock | Value |
|---|---|
CTLEURCENTURYLINK INC | $6K |
ADNTADIENT PLC COM USD0.001 | $6K |
PPLPEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | $5K |
DJPBARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX RETURN ETN DUE 12/06/2036 PUTTABLE | $5K |
FWONALIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $5K |
EXPDEXPEDITORS INTL WASH INC | $5K |
PBRPETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | $5K |
EFSCENTERPRISE PRODS PARTNERS L P COM UNIT | $5K |
EMNEASTMAN CHEM CO COM | $5K |
EMCBWISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | $5K |
GLNGGOLAR LNG LIMITED COM STK USD1.00 | $5K |
CHRCHURCHILL DOWNS INC COM | $5K |
PBPROSPERITY BANCSHARES INC COM | $5K |
—DUPONT FABROS TECHNOLOGY INC COM | $5K |
DNOWNOW INC COM | $5K |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $5K |
HALHALLIBURTON CO COM | $5K |
KHCKRAFT HEINZ CO COM STK | $5K |
S76STORE CAP CORP COM | $4K |
WHRWHIRLPOOL CORP | $4K |
MOALTRIA GROUP INC COM | $4K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $4K |
OXYOCCIDENTAL PETE CORP COM | $4K |
BSXBOSTON SCIENTIFIC CORP ISIN#US1011371077 | $4K |
ADBEADOBE SYS INC COM | $4K |
TROWPRICE T ROWE GROUP INC COM | $4K |
AWNADVANCE AUTO PTS INC COM | $4K |
ZTSZOETIS INC CL A | $4K |
EAELECTRONIC ARTS INC COM | $4K |
AMTAMERICAN TOWER REIT COM | $4K |
—ZIX CORP | $4K |
BKNGPRICELINE GROUP INC COM USD0.008 | $4K |
—KINDER MORGAN INC DEL COM | $4K |
IJTISHARES TR S&P SMALL-CAP 600 GROWTH ETF | $4K |
FBTFIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | $3K |
IYEISHARES U S ENERGY ETF | $3K |
SWKSTANLEY BLACK & DECKER INC COM | $3K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $3K |
HOGHARLEY DAVIDSON INC COM | $3K |
CRMSALESFORCE.COM INC COM STOCK | $3K |
NEENEXTERA ENERGY INC COM | $3K |
MCKMCKESSON CORP COM | $3K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $3K |
MLMMARTIN MARIETTA MATLS INC COM | $3K |
—ORBITAL ATK INC COM | $3K |
R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | $3K |
MHKMOHAWK INDUSTRIES INC | $3K |
ACCOACCO BRANDS CORPORATION COM STK USD0.01 | $3K |
CDWCDW CORP COM | $2K |
COFCAPITAL ONE FINANCIAL CORP | $2K |
LYVLIVE NATION ENTERTAINMENT INC COM | $2K |
—HSN INC DEL COM | $2K |
WRKUSDWESTROCK CO COM SHS | $2K |
ARIAPOLLO COML REAL ESTATE FIN INC COM | $2K |
—NORTHSTAR REALTY EUROPE CORP COM | $2K |
HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $1K |
—LIBERTY INTERACTIVE CORP LBT VEN COM A NE | $1K |
—DRYSHIPS INC COM USD0.01 | $1K |
—ILG INC COM | $1K |
—LIBERTY EXPEDIA HOLDINGS SER A COM | $1K |
USOUNITED STS OIL FD LP UNITS | $1K |
SONYSONY CORP SPON ADR EACH REPR 1 ORD | $1K |
CNDTCONDUENT INC COM | $1K |
LBRDALIBERTY BROADBAND CORP COM USD0.01 CL A | $1K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $1K |
NKENIKE INC CLASS B | $1K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $1K |
—XEROX CORP | $1K |
PRUPRUDENTIAL FINL INC | $1K |
PMTPENNYMAC MORTGAGE INVESTMENT | $1K |
T77LENDINGTREE INC NEW COM | $1K |
—VANECK VECTORS ETF TR UNCVTL OIL GAS | $1K |
BRTBRT RLTY TR SH BEN INT NEW | $1K |
BPBP PLC SPONS ADR | $1K |
ETRENTERGY CORP NEW | $1K |
DELLDELL TECHNOLOGIES INC COM CL V | $1K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $1K |
HP5AEQUITY COMWLTH COM SH BEN INT | $1K |
—MALLINCKRODT PLC ORDINARY USD | $1K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $1K |
NYCBEURNEW YORK COMMUNITY BANCORP | $1K |
IEZISHARES TR US OIL EQ&SV ETF | $1K |
—YAHOO INC | $1K |
ASIXADVANSIX INC COM | $1K |
LM03LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | $1K |
IMGNEURIMMUNOGEN INC COM | $1K |
CDKCDK GLOBAL INC COM USD0.01 | $1K |
LM05LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | $1K |
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | $1K |
LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | $1K |
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