Fusion Family Wealth, LLC Q2 2017 Filing

Filed August 7, 2017

Portfolio Value

$292.1M

Holdings

283

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (283 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD FTSE DEVELOPED MARKET ETF	942,504	$38.9M	13.33%
2	VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	128,501	$28.5M	9.77%
3	—OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET	558,960	$26.0M	8.90%
4	—POWERSHARES QQQ TR UNIT SER 1	127,079	$17.5M	5.99%
5	VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	128,798	$14.0M	4.78%
6	VVVANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	119,766	$13.3M	4.55%
7	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	319,115	$13.0M	4.46%
8	VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	75,306	$10.2M	3.49%
9	—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 CORP BD ETF	447,395	$9.6M	3.29%
10	PKWUSDPOWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	177,794	$9.5M	3.27%
11	—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022 CORP BD ETF	434,242	$9.3M	3.17%
12	ECONCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF	324,391	$8.5M	2.90%
13	—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF	389,779	$8.3M	2.84%
14	—OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF	127,229	$7.2M	2.45%
15	—OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET	102,518	$6.8M	2.32%
16	DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD	131,533	$5.4M	1.85%
17	QAIINDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF	170,652	$5.0M	1.72%
18	—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2024 CORP BD ETF	236,082	$4.9M	1.68%
19	—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2019 CORP BD ETF	221,149	$4.7M	1.61%
20	—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021 CORP BD ETF	220,194	$4.7M	1.61%
21	VOVANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	32,332	$4.6M	1.58%
22	IAUUSDISHARES GOLD TR ISHARES	263,491	$3.1M	1.08%
23	BRK-BBERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON	10	$2.5M	0.87%
24	MNAINDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF	69,936	$2.1M	0.74%
25	IWCISHARES TR MICRO-CAP ETF	20,914	$1.9M	0.64%
26	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	66,167	$1.7M	0.58%
27	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	64,965	$1.7M	0.57%
28	—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	65,310	$1.7M	0.57%
29	—ISHARES IBONDS 2018 TERM MUNI BOND ETF	57,189	$1.5M	0.50%
30	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	50,406	$1.3M	0.45%
31	AAPLAPPLE INC	8,249	$1.2M	0.41%
32	FFICFLUSHING FINANCIAL CORP	30,511	$860K	0.29%
33	DPZDOMINOS PIZZA INC COM	3,518	$744K	0.25%
34	JPMJP MORGAN CHASE & CO COM ISIN#US46625H1005	7,612	$696K	0.24%
35	DHSWISDOMTREE TR HIGH DIVID FD	9,633	$658K	0.23%
36	XOMEXXON MOBIL CORP	7,871	$635K	0.22%
37	IJRISHARES CORE S&P SMALL-CAP ETF	8,236	$577K	0.20%
38	METAFACEBOOK INC CL A	3,686	$557K	0.19%
39	RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL	11,336	$541K	0.19%
40	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,026	$513K	0.18%
41	EFAISHARES MSCI EAFE ETF	7,698	$502K	0.17%
42	CICIGNA CORPORATION COM	2,900	$485K	0.17%
43	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,900	$459K	0.16%
44	DISDISNEY WALT CO	4,249	$451K	0.15%
45	VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	8,981	$449K	0.15%
46	NATHNATHANS FAMOUS INC NEW	6,580	$415K	0.14%
47	CLCOLGATE-PALMOLIVE CO	5,366	$398K	0.14%
48	BDXBECTON DICKINSON CO	2,000	$390K	0.13%
49	IJHISHARES CORE S&P MID-CAP ETF	2,186	$380K	0.13%
50	PGPROCTER & GAMBLE CO COM	4,293	$374K	0.13%
51	ESBAEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES	17,206	$357K	0.12%
52	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	2,665	$337K	0.12%
53	CSCOCISCO SYS INC COM	10,462	$327K	0.11%
54	HSYHERSHEY CO	3,000	$322K	0.11%
55	IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	3,454	$309K	0.11%
56	IVVISHARES CORE S&P 500 ETF	1,179	$287K	0.10%
57	—CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD	11,162	$283K	0.10%
58	—CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2017 HIGH YLD CP BD	10,705	$275K	0.09%
59	XLESECTOR SPDR TR SHS BEN INT ENERGY	4,163	$270K	0.09%
60	MGVVANGUARD WORLD FD MEGA CAP VALUE ETF	3,840	$266K	0.09%
61	IBMINTERNATIONAL BUSINESS MACHS CORP COM	1,699	$261K	0.09%
62	—PAVMED INC COM	55,745	$251K	0.09%
63	IYRISHARES U S REAL ESTATE ETF	3,108	$248K	0.08%
64	GQ9SPDR GOLD TR GOLD SHS	2,030	$240K	0.08%
65	EEMISHARES MSCI EMERGING MARKETS ETF	5,649	$234K	0.08%
66	IWRISHARES TR RUS MID-CAP ETF	1,210	$232K	0.08%
67	GSGOLDMAN SACHS GROUP INC	1,008	$224K	0.08%
68	DOLWISDOMTREE TR INTL LARGECAP DIVID FD	4,678	$221K	0.08%
69	—CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD	8,942	$221K	0.08%
70	DLSWISDOMTREE TR INTL SMALLCAP DIVID FD	3,046	$212K	0.07%
71	MSFTMICROSOFT CORP	3,048	$210K	0.07%
72	IWFISHARES RUSSELL 1000 GROWTH ETF	1,767	$210K	0.07%
73	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	592	$188K	0.06%
74	DESWISDOMTREE TR SMALLCAP DIVID FD	2,264	$182K	0.06%
75	AQLTISHARES SELECT DIVIDEND ETF	1,900	$175K	0.06%
76	ABMABM INDS INC COM	4,200	$174K	0.06%
77	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	1,769	$171K	0.06%
78	FDMFIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL	3,711	$164K	0.06%
79	SUSAISHARES TR USA ESG SLCT ETF	1,550	$159K	0.05%
80	DONWISDOMTREE TR MIDCAP DIVID FD	1,571	$154K	0.05%
81	AMZNAMAZON.COM INC	158	$153K	0.05%
82	AXPAMERICAN EXPRESS CO	1,752	$148K	0.05%
83	MAMASTERCARD INC CL A COM	1,204	$146K	0.05%
84	GOOGALPHABET INC CAP STK CL C	161	$146K	0.05%
85	IXCISHARES GLOBAL ENERGY ETF	4,512	$140K	0.05%
86	PFFISHARES TR U.S. PFD STK ETF	3,510	$137K	0.05%
87	CELGCELGENE CORP	1,050	$136K	0.05%
88	VNQVANGUARD INDEX FDS VANGUARD REIT ETF VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	1,540	$128K	0.04%
89	—POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO	8,230	$124K	0.04%
90	VPLVANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF	1,780	$117K	0.04%
91	GOOGLALPHABET INC CAP STK CL A	126	$117K	0.04%
92	IWMISHARES RUSSELL 2000 ETF	819	$115K	0.04%
93	CVXCHEVRON CORP NEW COM	1,092	$114K	0.04%
94	NEWTNEWTEK BUSINESS SVCS CORP COM NEW	6,935	$113K	0.04%
95	LNGCHENIERE ENERGY INC COM NEW	2,200	$107K	0.04%
96	APHAMPHENOL CORP NEW CL A	1,383	$102K	0.03%
97	LQDISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	846	$102K	0.03%
98	VRSKVERISK ANALYTICS INC COM	1,210	$102K	0.03%
99	NPFINUVEEN PREFERRED SECURITIES IN COM FUND	9,573	$98K	0.03%
100	—GENERAL GROWTH PPTYS INC NEW COM	4,060	$96K	0.03%

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