Fusion Family Wealth, LLC Q4 2017 Filing

Filed February 6, 2018

Portfolio Value

$400.6M

Holdings

287

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (287 positions)

#	Stock	Shares	Value	% Portfolio
1	DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD	149,868	$68.0M	16.97%
2	VEAVANGUARD FTSE DEVELOPED MARKET ETF	1,063,446	$47.7M	11.91%
3	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	151,711	$37.2M	9.29%
4	—OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET	627,546	$32.3M	8.05%
5	—POWERSHARES QQQ TR UNIT SER 1	130,466	$20.3M	5.07%
6	VSSVANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP	156,132	$18.6M	4.65%
7	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	353,094	$16.2M	4.05%
8	VVVANGUARD INDEX FDS VANGUARD LARGE CAP	108,235	$13.3M	3.31%
9	VBVANGUARD INDEX FDS VANGUARD SMALL CAP	82,009	$12.1M	3.03%
10	—GUGGENHEIM BULLETSHARES 2020 CORP BD ETF	548,193	$11.7M	2.91%
11	PKWUSDPOWERSHARES ETF TR DYNAMIC BUYBACK ACHIEVERS PORT	194,096	$11.5M	2.86%
12	—GUGGENHEIM BULLETSHARES 2022 CORP BD ETF	533,394	$11.3M	2.82%
13	—GUGGENHEIM BULLETSHARES 2018 CORP BD ETF	512,567	$10.8M	2.70%
14	ECONCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF	380,329	$10.7M	2.67%
15	—OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF	157,604	$9.6M	2.39%
16	—GUGGENHEIM BULLETSHARES 2024 CORP BD ETF	445,523	$9.3M	2.32%
17	—OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET	132,700	$9.3M	2.32%
18	VOVANGUARD INDEX FDS VANGUARD MID CAP	27,615	$4.3M	1.07%
19	BRK-BBERKSHIRE HATHAWAY INC A	10	$3.0M	0.74%
20	—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	104,918	$2.7M	0.66%
21	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	102,219	$2.6M	0.66%
22	—ISHARES IBONDS 2018 TERM MUNI BOND ETF	101,518	$2.6M	0.64%
23	—GUGGENHEIM BULLETSHARES 2019 CORP BD ETF	94,577	$2.0M	0.50%
24	—GUGGENHEIM BULLETSHARES 2021 CORP BD ETF	92,816	$2.0M	0.49%
25	IWCISHARES TR MICRO-CAP ETF	16,817	$1.6M	0.40%
26	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	53,229	$1.4M	0.34%
27	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	53,408	$1.4M	0.34%
28	AAPLAPPLE INC	7,783	$1.3M	0.33%
29	JPMJP MORGAN CHASE & CO COM	8,799	$941K	0.23%
30	BRTBRT APARTMENTS CORP	7,250	$850K	0.21%
31	FFICFLUSHING FINANCIAL CORP	30,511	$839K	0.21%
32	QAIINDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF	23,746	$723K	0.18%
33	METAFACEBOOK INC CL A	3,892	$687K	0.17%
34	DPZDOMINO'S PIZZA INC	3,518	$665K	0.17%
35	XOMEXXON MOBIL CORP	7,825	$655K	0.16%
36	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,128	$620K	0.15%
37	CICIGNA CORP	2,900	$589K	0.15%
38	EFAISHARES MSCI EAFE ETF	7,698	$541K	0.14%
39	IAUUSDISHARES GOLD TR ISHARES	41,166	$515K	0.13%
40	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,802	$481K	0.12%
41	DHSWISDOMTREE TR US HIGH DIVID FD	6,215	$453K	0.11%
42	IJRISHARES CORE S&P SMALL-CAP ETF	5,860	$450K	0.11%
43	DISWALT DISNEY CO	4,172	$449K	0.11%
44	VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US	7,996	$438K	0.11%
45	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF	3,088	$434K	0.11%
46	BDXBECTON, DICKINSON AND CO	2,000	$428K	0.11%
47	PGPROCTER & GAMBLE CO COM	4,297	$395K	0.10%
48	CSCOCISCO SYS INC COM	9,939	$381K	0.10%
49	CLCOLGATE-PALMOLIVE CO	4,976	$375K	0.09%
50	GSGOLDMAN SACHS GROUP INC	1,358	$346K	0.09%
51	IJHISHARES CORE S&P MID-CAP ETF	1,817	$345K	0.09%
52	HSYTHE HERSHEY CO	3,000	$341K	0.09%
53	MNAINDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF	9,886	$307K	0.08%
54	XLESECTOR SPDR TR SHS BEN INT ENERGY	4,229	$306K	0.08%
55	MGVVANGUARD MEGA CAP VALUE ETF	3,840	$294K	0.07%
56	MSFTMICROSOFT CORP	3,463	$292K	0.07%
57	IVVISHARES CORE S&P 500 ETF	1,052	$283K	0.07%
58	AMZNAMAZON.COM INC	237	$277K	0.07%
59	EEMISHARES MSCI EMERGING MARKETS ETF	5,874	$277K	0.07%
60	IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	2,595	$265K	0.07%
61	LNGCHENIERE ENERGY INC COM NEW	4,808	$259K	0.06%
62	IBMINTERNATIONAL BUSINESS MACHS CORP COM	1,559	$239K	0.06%
63	IWFISHARES RUSSELL 1000 GROWTH ETF	1,767	$238K	0.06%
64	INSGEURINSEEGO CORP	147,300	$237K	0.06%
65	RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL	4,546	$222K	0.06%
66	IYRISHARES U S REAL ESTATE ETF	2,710	$220K	0.05%
67	—GUGGENHEIM BULLETSHARES 2023 CORP BD ETF	10,464	$218K	0.05%
68	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF	2,034	$216K	0.05%
69	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	592	$204K	0.05%
70	TAT&T INC COM	5,116	$199K	0.05%
71	—GUGGENHEIM BULLETSHARES 2025 CORP BD ETF	9,140	$189K	0.05%
72	GOOGALPHABET INC CAP STK CL C	178	$186K	0.05%
73	MAMASTERCARD INC A	1,204	$182K	0.05%
74	ESBAEMPIRE STATE REALTY OP LP	8,745	$181K	0.05%
75	SUSAISHARES TR USA ESG SLCT ETF	1,550	$172K	0.04%
76	DESWISDOMTREE TR SMALLCAP DIVID FD	5,598	$163K	0.04%
77	DOLWISDOMTREE TR INTL LARGECAP DIVID FD	3,201	$162K	0.04%
78	GOOGLALPHABET INC CAP STK CL A	153	$161K	0.04%
79	CVXCHEVRON CORP NEW COM	1,273	$159K	0.04%
80	NEWTNEWTEK BUSINESS SVCS CORP COM NEW	8,625	$159K	0.04%
81	ABMABM INDUSTRIES INC	4,200	$158K	0.04%
82	DLSWISDOMTREE TR INTL SMALLCAP DIVID FD	2,042	$157K	0.04%
83	IWRISHARES TR RUS MID-CAP ETF	715	$149K	0.04%
84	AXPAMERICAN EXPRESS CO	1,469	$146K	0.04%
85	CELGCELGENE CORP	1,305	$136K	0.03%
86	DONWISDOMTREE TR US MIDCAP DIVID FD	3,834	$135K	0.03%
87	AQLTISHARES SELECT DIVIDEND ETF	1,370	$135K	0.03%
88	VPLVANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF	1,780	$130K	0.03%
89	SSOPROSHARES ULTRA S&P500	1,177	$129K	0.03%
90	IWMISHARES RUSSELL 2000 ETF	819	$125K	0.03%
91	APHAMPHENOL CORP	1,383	$121K	0.03%
92	VRSKVERISK ANALYTICS INC	1,210	$116K	0.03%
93	FDMFIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL	2,426	$115K	0.03%
94	VVISA INC COM CL A	955	$109K	0.03%
95	VNQVANGUARD INDEX FDS VANGUARD REIT ETF	1,185	$98K	0.02%
96	NPFINUVEEN PREF & INCOME SECURITIES FUND	9,573	$98K	0.02%
97	—POWERSHARES ETF TR II PREFERRED PORTFOLIO	6,470	$96K	0.02%
98	IXCISHARES GLOBAL ENERGY ETF	2,677	$95K	0.02%
99	—GGP INC	4,060	$95K	0.02%
100	BABOEING CO	314	$93K	0.02%

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