Fusion Family Wealth, LLC Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$295.4M
Holdings
227
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $36K |
FDO.FMACY'S INC | $36K |
XOMEXXON MOBIL CORP | $36K |
XHBSPDR SER TR S&P HOMEBUILDERS ETF | $35K |
ORCLORACLE CORP COM | $34K |
—GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD | $33K |
TIPISHARES TIPS BOND ETF | $33K |
—GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD | $33K |
HDHOME DEPOT INC COM | $33K |
IVWISHARES S&P 500 GROWTH ETF | $32K |
VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $31K |
AQLTISHARES TR IBONDS DEC2023 | $31K |
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $31K |
IGMISHARES NORTH AMERICAN TECH ETF | $31K |
BONDPIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND | $30K |
INTCINTEL CORP | $30K |
XOPUSDSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | $30K |
CHDCHURCH & DWIGHT INC | $29K |
IFGLISHARES TR INTL DEV RE ETF | $29K |
NYCBEURNEW YORK COMMUNITY BANCORP | $27K |
IHEISHARES TR U.S. PHARMA ETF | $27K |
EDCONSOLIDATED EDISON INC | $27K |
CMCSACOMCAST CORP CL A | $26K |
—SPDR SER TR S&P OIL & GAS EQUIP | $26K |
GSGOLDMAN SACHS GROUP INC | $26K |
VFHVANGURAD FINANCIALS | $25K |
—GUGGENHEIM CHINA ALL-CAP ETF | $23K |
—GUGGENHEIM BULLETSHR 2020 HGH YLD CP BD | $23K |
FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01 | $22K |
NFLXNETFLIX INC | $18K |
LLYLILLY ELI & CO COM | $17K |
ALSALLSTATE CORP | $17K |
GOOGLALPHABET INC CAP STK CL A | $17K |
ALLEALLEGION PLC | $17K |
SLVISHARES SILVER TR ISHARES | $16K |
MRKMERCK & CO INC NEW COM | $14K |
SLBSCHLUMBERGER LIMITED COM USD0.01 | $14K |
LNGCHENIERE ENERGY INC COM NEW | $14K |
JNJJOHNSON & JOHNSON | $13K |
KOCOCA COLA CO | $13K |
FCGFIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF | $13K |
CATCATERPILLAR INC | $13K |
GEGENERAL ELECTRIC CO | $12K |
HHC*HOWARD HUGHES CORP COM | $12K |
IWVISHARES RUSSELL 3000 ETF | $12K |
HRBBLOCK H & R INC | $12K |
—AMERICA FIRST MULTIFAMILY INVESTORS LP | $12K |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $11K |
IJSISHARES S&P SMALL-CAP 600 VALUE | $11K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $10K |
—GUGGENHEIM BLTSHRS 2017 HIGH YLD CP BD | $10K |
IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | $10K |
MOALTRIA GROUP INC. | $10K |
BACBANK OF AMERICA CORPORATION | $10K |
DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $10K |
IBMINTERNATIONAL BUSINESS MACHS CORP COM | $9K |
—DOWDUPONT INC | $9K |
AMZNAMAZON.COM INC | $9K |
DWDMORGAN STANLEY | $8K |
AMLPUSDALPS ETF TR ALERIAN MLP ETF | $8K |
ESEVERSOURCE ENERGY COM | $8K |
CVSCVS HEALTH CORP COM | $8K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $8K |
CTLEURCENTURYLINK INC | $8K |
GOOGALPHABET INC CAP STK CL C | $7K |
EWJISHARES INC MSCI JPN ETF NEW | $7K |
CSQCALAMOS STRATEGIC TOTAL RETURN | $7K |
UNHUNITEDHEALTH GROUP | $7K |
ZBHZIMMER BIOMET HOLDINGS INC | $6K |
—ORBITAL ATK INC COM | $6K |
DBAUSDPOWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC | $6K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $6K |
SBUXSTARBUCKS CORP COM | $6K |
METMETLIFE INC | $6K |
NYFISHARES NEW YORK MUNI BOND ETF | $5K |
GSGISHARES S&P GSCI COMMODITY INDEXED TR | $5K |
BKNGPRICELINE GROUP INC COM USD0.008 | $5K |
FFORD MTR CO DEL COM | $5K |
EPREPR PPTYS SBI USD0.01 | $5K |
IJTISHARES S&P SMALL-CAP 600 GROWTH | $5K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF SHS | $5K |
JPCNUVEEN PREFERRED INCOME OPPORTUNITIES FUND | $5K |
MDLZMONDELEZ INTERNATIONAL INC CLASS A | $4K |
MGCVANGUARD MEGA CAP 300 INDEX ETF | $4K |
TELTE CONNECTIVITY LTD REG SHS | $4K |
CNPCENTERPOINT ENERGY INC | $4K |
MSEXMIDDLESEX WATER CO | $4K |
PG4PRINCIPAL FINANCIAL GROUP INC | $3K |
AQLTISHARES TRUST CORE MSCI EAFE ETF | $3K |
—ALLERGAN PLC. COM USD0.0001 | $3K |
VTVANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK | $3K |
—PROSHARES RAFI LONG/SHORT | $3K |
—CHINA UNICOM (HONG KONG) LTD | $3K |
IYEISHARES U S ENERGY ETF | $3K |
KHCKRAFT HEINZ CO COM STK | $3K |
HDGPROSHARES HEDGE REPLICAT ETF | $3K |
WYWEYERHAEUSER CO COM | $2K |
DELLDELL TECHNOLOGIES INC COM CL V | $2K |
TWTRUSDTWITTER INC | $2K |
NEANUVEEN SENIOR INCOME | $2K |