Fusion Family Wealth, LLC Q2 2017 Filing

Filed August 7, 2017

Portfolio Value

$292.1B

Holdings

283

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (283 positions)

#	Stock	Shares	Value	% Portfolio
101	IUSGISHARES CORE S&P US GROWTH ETF	1,956	$94.0M	0.03%
102	IVEISHARES S&P 500 VALUE ETF	965	$91.0M	0.03%
103	PFEPFIZER INC	2,529	$85.0M	0.03%
104	IVWISHARES S&P 500 GROWTH ETF	621	$85.0M	0.03%
105	IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF	2,653	$84.0M	0.03%
106	IWDISHARES RUSSELL 1000 VALUE ETF	690	$80.0M	0.03%
107	VAWVANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS	600	$73.0M	0.02%
108	VNOVORNADO RLTY TR	750	$70.0M	0.02%
109	VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	1,275	$70.0M	0.02%
110	INTCINTEL CORP	1,980	$67.0M	0.02%
111	FLICUSDFIRST OF LONG ISLAND CORP	2,325	$66.0M	0.02%
112	XLFSECTOR SPDR TR SHS BEN INT FINANCIAL	2,650	$65.0M	0.02%
113	FSZFIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD	1,283	$63.0M	0.02%
114	WTWWILLIS TOWERS WATSON PLC COM USD0.000304635	426	$62.0M	0.02%
115	GEGENERAL ELECTRIC CO	2,265	$61.0M	0.02%
116	HHC*HOWARD HUGHES CORP COM	489	$60.0M	0.02%
117	ALSALLSTATE CORP	670	$59.0M	0.02%
118	VFCV F CORP COM	982	$57.0M	0.02%
119	TIPISHARES TIPS BOND ETF	488	$55.0M	0.02%
120	AMATAPPLIED MATERIALS INC	1,300	$54.0M	0.02%
121	BMYBRISTOL MYERS SQUIBB	948	$53.0M	0.02%
122	MTDMETTLER-TOLEDO INTL	88	$52.0M	0.02%
123	ITBISHARES TR US HOME CONS ETF	1,545	$52.0M	0.02%
124	—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2023 CORP BD ETF	2,451	$51.0M	0.02%
125	VVISA INC COM CL A	535	$50.0M	0.02%
126	SCZISHARES TR EAFE SML CP ETF	854	$49.0M	0.02%
127	DNKNDUNKIN BRANDS GROUP INC COM	800	$44.0M	0.02%
128	SIRIEURSIRIUS XM HLDGS INC COM	8,000	$44.0M	0.02%
129	—POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP ENERGY PORT	3,055	$41.0M	0.01%
130	BABOEING CO	204	$40.0M	0.01%
131	MRKMERCK & CO INC NEW COM	625	$40.0M	0.01%
132	JAKKEURJAKKS PAC INC COM	10,089	$40.0M	0.01%
133	FFORD MTR CO DEL COM	3,475	$39.0M	0.01%
134	TAT&T INC COM	1,037	$39.0M	0.01%
135	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	125	$39.0M	0.01%
136	ATVIEURACTIVISION BLIZZARD INC COM	650	$37.0M	0.01%
137	—SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF	2,078	$36.0M	0.01%
138	VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	410	$36.0M	0.01%
139	ORCLORACLE CORP COM	700	$35.0M	0.01%
140	HDHOME DEPOT INC COM	225	$35.0M	0.01%
141	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	278	$35.0M	0.01%
142	XHBSPDR SER TR S&P HOMEBUILDERS ETF	869	$33.0M	0.01%
143	PEPPEPSICO INC	283	$33.0M	0.01%
144	BACVERIZON COMMUNICATIONS	732	$33.0M	0.01%
145	HPIHANCOCK JOHN PFD INCOME FD SH BEN INT	1,400	$31.0M	0.01%
146	CHDCHURCH & DWIGHT INC	600	$31.0M	0.01%
147	BONDPIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND	280	$30.0M	0.01%
148	VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	562	$29.0M	0.01%
149	IGMISHARES NORTH AMERICAN TECH ETF	200	$29.0M	0.01%
150	XYLXYLEM INC COM USD0.01	500	$28.0M	0.01%
151	XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF	876	$28.0M	0.01%
152	CMCSACOMCAST CORP CL A	715	$28.0M	0.01%
153	IFGLISHARES TR INTL DEV RE ETF	1,000	$28.0M	0.01%
154	IHEISHARES TR U.S. PHARMA ETF	170	$26.0M	0.01%
155	FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01	400	$26.0M	0.01%
156	SLBSCHLUMBERGER LIMITED COM USD0.01	387	$25.0M	0.01%
157	—SPDR SER TR S&P OIL & GAS EQUIP	1,550	$24.0M	0.01%
158	COSTCOSTCO WHOLESALE CORP NEW COM	150	$24.0M	0.01%
159	—ALLERGAN PLC. COM USD0.0001	97	$24.0M	0.01%
160	POT1EURPOTASH CORP OF SASKATCHEWAN COM	1,500	$24.0M	0.01%
161	MDTMEDTRONIC PLC USD0.0001	256	$23.0M	0.01%
162	CBNABRIDGE BANCORP INC COM STK USD0.01	686	$23.0M	0.01%
163	EXPEEXPEDIA INC DEL COM NEW	150	$22.0M	0.01%
164	—CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH YLD CP BD	905	$22.0M	0.01%
165	SWXSOUTHWEST GAS HLDGS INC COM	300	$22.0M	0.01%
166	—POLARITYTE INC COM	958	$22.0M	0.01%
167	VBRVANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS	173	$21.0M	0.01%
168	PSXPHILLIPS 66 COM	250	$21.0M	0.01%
169	—COLONY NORTHSTAR INC CL A COM	1,487	$21.0M	0.01%
170	VOTVANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	175	$21.0M	0.01%
171	VBKVANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS	144	$21.0M	0.01%
172	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	206	$21.0M	0.01%
173	AMLPUSDALPS ETF TR ALERIAN MLP ETF	1,755	$21.0M	0.01%
174	PFXFVANECK VECTORS ETF TR PFD SECS EX FINL	1,000	$20.0M	0.01%
175	—CLAYMORE EXCHANGE TRADED FUND TST 2 GUGGENHEIM CHINA ALL-CAP ETF	675	$20.0M	0.01%
176	JNJJOHNSON & JOHNSON	140	$19.0M	0.01%
177	WFCWELLS FARGO &COMPANY COM USD1.666	320	$18.0M	0.01%
178	NRTNORTH EUROPEAN OIL RTY TR CTF BEN INT	2,500	$17.0M	0.01%
179	LLYLILLY ELI & CO COM	203	$17.0M	0.01%
180	AQLTISHARES TR IBONDS DEC2023	647	$16.0M	0.01%
181	SLVISHARES SILVER TR ISHARES	1,000	$16.0M	0.01%
182	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	375	$16.0M	0.01%
183	—ETFS SILVER TR SILVER SHS	1,000	$16.0M	0.01%
184	SOSOUTHERN CO	330	$16.0M	0.01%
185	QCOMQUALCOMM INC	298	$16.0M	0.01%
186	A4SAMERIPRISE FINL INC COM	120	$15.0M	0.01%
187	IACIEURIAC INTERACTIVECORP COM	150	$15.0M	0.01%
188	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	103	$14.0M	0.00%
189	HRBBLOCK H & R INC	450	$14.0M	0.00%
190	KOCOCA COLA CO	316	$14.0M	0.00%
191	GILDGILEAD SCIENCES INC	203	$14.0M	0.00%
192	CQPCHENIERE ENERGY PARTNERS L P COM	415	$13.0M	0.00%
193	4I1PHILIP MORRIS INTL INC COM	110	$13.0M	0.00%
194	FCGFIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF	618	$13.0M	0.00%
195	IDUISHARES US UTILITIES ETF	100	$13.0M	0.00%
196	IWVISHARES RUSSELL 3000 ETF	82	$12.0M	0.00%
197	ABBVABBVIE INC COM	146	$11.0M	0.00%
198	—HSBC HOLDINGS PLC PFD	400	$11.0M	0.00%
199	CATCATERPILLAR INC	107	$11.0M	0.00%
200	—ALJ REGIONAL HLDGS INC COM	3,000	$10.0M	0.00%

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