Fusion Family Wealth, LLC Q4 2017 Filing

Filed February 6, 2018

Portfolio Value

$400.6B

Holdings

287

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (287 positions)

StockValue
IWVISHARES RUSSELL 3000 ETF
$13K
KOCOCA COLA CO
$13K
JBGSJBG SMITH PROPERTIES
$13K
HRBBLOCK H & R INC
$12K
CQPCHENIERE ENERGY PARTNERS LP
$12K
CMCSACOMCAST CORP CL A
$12K
IJSISHARES S&P SMALL-CAP 600 VALUE
$11K
DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
$11K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$11K
GUGGENHEIM CHINA ALL-CAP ETF
$10K
TELTE CONNECTIVITY LTD REG SHS
$10K
TSLATESLA MOTORS INC
$9K
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$9K
ALJ REGIONAL HOLDINGS INC
$9K
CTLEURCENTURYLINK INC
$8K
UNHUNITEDHEALTH GROUP
$8K
ESEVERSOURCE ENERGY COM
$8K
AMLPUSDALPS ETF TR ALERIAN MLP ETF
$8K
VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
$7K
EWJISHARES INC MSCI JPN ETF NEW
$7K
CVSCVS HEALTH CORP COM
$7K
SBUXSTARBUCKS CORP COM
$7K
WSOWATSCO INC
$7K
DJPIPATH BLOOMBERG CMDTY TR ETN
$6K
UTXZUNITED TECHNOLOGIES CORP
$6K
DBAUSDPOWERSHARES DB MULTI SECTOR COMMODITY TR DB AGRIC
$6K
ORBITAL ATK INC COM
$6K
AQLTISHARES TRUST CORE MSCI EAFE ETF
$6K
FISFIDELITY NATIONAL INFORMATION SERVICES INC
$6K
BKNGPRICELINE GROUP INC COM USD0.008
$5K
KHCKRAFT HEINZ CO COM STK
$5K
VYMVANGUARD HIGH DIVIDEND YIELD ETF SHS
$5K
QCOMQUALCOMM INC
$5K
S76STORE CAPITAL CORP
$5K
JPCNUVEEN PREFERRED INCOME OPPORTUNITIES FUND
$5K
GSGISHARES S&P GSCI COMMODITY INDEXED TR
$5K
TRIPTRIPADVISOR INC
$5K
IJTISHARES S&P SMALL-CAP 600 GROWTH
$5K
COLUMBIA PROPERTY TRUST INC
$5K
MGCVANGUARD MEGA CAP 300 INDEX ETF
$5K
CNPCENTERPOINT ENERGY INC
$4K
ZIX CORP
$4K
FIRST TRUST NYSE ARCA BIOTECH ETF
$4K
LYVLIVE NATION ENTERTAINMENT INC
$4K
OXYOCCIDENTAL PETROLEUM CORP
$4K
R6C2ROYAL DUTCH SHELL PLC
$4K
HOGHARLEY-DAVIDSON INC
$3K
HDGPROSHARES HEDGE REPLICAT ETF
$3K
VTVANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK
$3K
IYEISHARES U S ENERGY ETF
$3K
T77LENDING TREE INC
$3K
PROSHARES RAFI LONG/SHORT
$3K
NORTHSTAR REALTY EUROPE CORP
$2K
HSN INC
$2K
ARIAPOLLO COML REAL ESTATE FIN INC COM
$2K
PRUPRUDENTIAL FINL INC
$2K
ILG INC
$2K
BIIBBIOGEN INC COM
$2K
MFCMANULIFE FINANCIAL CORP
$2K
WOODISHARES GLOBAL TIMBER & FORESTRY ETF
$2K
WYWEYERHAEUSER CO COM
$2K
IEZISHARES TR US OIL EQ&SV ETF
$1K
TRVTHE TRAVELERS COMPANIES INC
$1K
CDKCDK GLOBAL INC
$1K
WMTWAL-MART STORES INC
$1K
MALLINCKRODT PLC
$1K
POWERSHARES ETF TR II S&P SMALLCAP ENERGY PORT
$1K
FCGFIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF
$1K
CXCEMEX SAB DE CV
$1K
HP5AEQUITY COMMONWEALTH COM SH BEN INT
$1K
NRANRG ENERGY INC
$1K
DELLDELL TECHNOLOGIES INC COM CL V
$1K
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW
$1K
VANECK VECTORS ETF TR UNCVTL OIL GAS
$1K
NKENIKE INC B
$1K
LGF/BEURLIONS GATE ENTERTAINMENT CORP
$1K
SANBANCO SANTANDER SA
$1K
CNDTCONDUENT INC
$1K
AROCARCHROCK INC
$1K
BBUBROOKFIELD BUSINESS PARTNERS L P
$1K
SPDR SER TR S&P OIL & GAS EQUIP
$1K
XRXCHFXEROX CORP
$1K
EXCO RESOURCES INC
$1K
AABAUSDALTABA INC
$1K
USOUNITED STS OIL FD LP UNITS
$1K
SONYSONY CORP
$1K
PMTPENNYMAC MORTGAGE INVESTMENT
$1K
PreviousPage 3 of 3