Fusion Family Wealth, LLC Q1 2017 Filing

Filed May 8, 2017

Portfolio Value

$266.9M

Holdings

316

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (316 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD FTSE DEVELOPED MARKET ETF	918,196	$36.1M	13.52%
2	VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	121,677	$26.3M	9.86%
3	—OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET	537,315	$24.4M	9.16%
4	—POWERSHARES QQQ TR UNIT SER 1	125,623	$16.6M	6.23%
5	VVVANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	121,561	$13.1M	4.92%
6	VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	122,877	$12.6M	4.73%
7	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	313,441	$12.4M	4.66%
8	VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	73,754	$9.8M	3.68%
9	—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 CORP BD ETF	400,933	$8.6M	3.21%
10	—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022 CORP BD ETF	373,669	$7.9M	2.95%
11	ECONCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF	312,425	$7.8M	2.91%
12	—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF	349,351	$7.4M	2.78%
13	—OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF	118,456	$6.6M	2.47%
14	—OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET	94,969	$6.3M	2.36%
15	QAIINDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER ETF	191,892	$5.6M	2.09%
16	—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2019 CORP BD ETF	262,188	$5.6M	2.09%
17	—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021 CORP BD ETF	263,026	$5.6M	2.08%
18	DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD	129,020	$5.3M	1.97%
19	VOVANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	34,393	$4.8M	1.79%
20	IAUUSDISHARES GOLD TR ISHARES	295,519	$3.5M	1.33%
21	—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2024 CORP BD ETF	126,653	$2.6M	0.98%
22	BRK-BBERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON	10	$2.5M	0.94%
23	MNAINDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF	78,663	$2.4M	0.88%
24	IWCISHARES TR MICRO-CAP ETF	22,281	$1.9M	0.71%
25	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	57,928	$1.5M	0.55%
26	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	56,798	$1.5M	0.55%
27	—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	56,447	$1.4M	0.54%
28	AAPLAPPLE INC	8,415	$1.2M	0.45%
29	—ISHARES IBONDS 2018 TERM MUNI BOND ETF	47,074	$1.2M	0.45%
30	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	44,146	$1.1M	0.43%
31	FFICFLUSHING FINANCIAL CORP	30,511	$820K	0.31%
32	JPMJP MORGAN CHASE & CO COM ISIN US46625H1005	7,628	$670K	0.25%
33	DPZDOMINOS PIZZA INC COM	3,518	$648K	0.24%
34	XOMEXXON MOBIL CORP	7,870	$645K	0.24%
35	DHSWISDOMTREE TR HIGH DIVID FD	9,313	$638K	0.24%
36	RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL	12,594	$593K	0.22%
37	IJRISHARES CORE S&P SMALL CAP ETF	8,173	$565K	0.21%
38	METAFACEBOOK INC CL A	3,577	$508K	0.19%
39	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	2,090	$493K	0.18%
40	DISDISNEY WALT CO	4,249	$482K	0.18%
41	EFAISHARES MSCI EAFE ETF	7,241	$451K	0.17%
42	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,626	$438K	0.16%
43	VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	9,061	$433K	0.16%
44	CICIGNA CORPORATION COM	2,900	$425K	0.16%
45	NATHNATHANS FAMOUS INC NEW	6,580	$412K	0.15%
46	CLCOLGATE-PALMOLIVE CO	5,366	$393K	0.15%
47	PGPROCTER & GAMBLE CO COM	4,321	$388K	0.15%
48	IJHISHARES CORE S&P MID CAP ETF	2,183	$374K	0.14%
49	—CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD	14,675	$371K	0.14%
50	BDXBECTON DICKINSON CO	2,000	$367K	0.14%
51	CSCOCISCO SYS INC COM	10,581	$358K	0.13%
52	ESBAEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES	17,206	$357K	0.13%
53	—CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2017 HIGH YLD CP BD	13,590	$349K	0.13%
54	HSYHERSHEY CO	3,000	$328K	0.12%
55	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	2,590	$315K	0.12%
56	IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	3,530	$315K	0.12%
57	IBMINTERNATIONAL BUSINESS MACHS CORP COM	1,710	$298K	0.11%
58	—CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD	12,076	$295K	0.11%
59	XLESECTOR SPDR TR SHS BEN INT ENERGY	4,163	$291K	0.11%
60	IVVISHARES CORE S&P 500 ETF	1,169	$277K	0.10%
61	IYRISHARES U S REAL ESTATE ETF	3,438	$270K	0.10%
62	MGVVANGUARD WORLD FD MEGA CAP VALUE ETF	3,840	$263K	0.10%
63	GQ9SPDR GOLD TR GOLD SHS	2,060	$241K	0.09%
64	DESWISDOMTREE TR SMALLCAP DIVID FD	2,950	$238K	0.09%
65	GSGOLDMAN SACHS GROUP INC	1,008	$232K	0.09%
66	IWRISHARES TR RUS MID-CAP ETF	1,210	$226K	0.08%
67	EEMISHARES MSCI EMERGING MARKETS ETF	5,568	$219K	0.08%
68	DOLWISDOMTREE TR INTL LARGECAP DIVID FD	4,719	$214K	0.08%
69	DONWISDOMTREE TR MIDCAP DIVID FD	2,087	$204K	0.08%
70	MSFTMICROSOFT CORP	3,071	$202K	0.08%
71	IWFISHARES RUSSELL 1000 GROWTH ETF	1,767	$201K	0.08%
72	DLSWISDOMTREE TR INTL SMALLCAP DIVID FD	3,046	$199K	0.07%
73	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	592	$185K	0.07%
74	ABMABM INDS INC COM	4,200	$183K	0.07%
75	AQLTISHARES SELECT DIVIDEND ETF	1,950	$178K	0.07%
76	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	1,659	$158K	0.06%
77	PFFISHARES TR U.S. PFD STK ETF	4,010	$155K	0.06%
78	SUSAISHARES TR USA ESG SLCT ETF	1,550	$152K	0.06%
79	IXCISHARES GLOBAL ENERGY ETF	4,537	$151K	0.06%
80	BACVERIZON COMMUNICATIONS	2,960	$144K	0.05%
81	AXPAMERICAN EXPRESS CO	1,765	$140K	0.05%
82	AMZNAMAZON.COM INC	158	$140K	0.05%
83	GOOGALPHABET INC CAP STK CL C	166	$138K	0.05%
84	MAMASTERCARD INC CL A COM	1,204	$135K	0.05%
85	LQDISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	1,136	$134K	0.05%
86	CELGCELGENE CORP	1,050	$131K	0.05%
87	VNQVANGUARD INDEX FDS VANGUARD REIT ETF VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	1,540	$127K	0.05%
88	PBPUSDPOWERSHARES GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO	5,615	$124K	0.05%
89	CVXCHEVRON CORP NEW COM	1,109	$119K	0.04%
90	IWMISHARES RUSSELL 2000 ETF	819	$113K	0.04%
91	VPLVANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF	1,780	$113K	0.04%
92	GOOGLALPHABET INC CAP STK CL A	131	$111K	0.04%
93	LNGCHENIERE ENERGY INC COM NEW	2,200	$104K	0.04%
94	IVEISHARES S&P 500 VALUE ETF	965	$100K	0.04%
95	VRSKVERISK ANALYTICS INC COM	1,210	$98K	0.04%
96	—GENERAL GROWTH PPTYS INC NEW COM	4,060	$94K	0.04%
97	IVWISHARES S&P 500 GROWTH ETF	717	$94K	0.04%
98	NPFINUVEEN PREFERRED SECURITIES IN COM FUND	9,773	$93K	0.03%
99	IUSGISHARES CORE S&P US GROWTH ETF	1,956	$91K	0.03%
100	APHAMPHENOL CORP NEW CL A	1,383	$91K	0.03%

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