Fusion Family Wealth, LLC Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$170.2B

Holdings

386

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (386 positions)

#	Stock	Shares	Value	% Portfolio
1	—OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET	535,512	$23.6B	13.87%
2	—POWERSHARES QQQ TR UNIT SER 1	126,971	$15.6B	9.16%
3	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	323,986	$12.1B	7.10%
4	—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 CORP BD ETF	353,130	$7.5B	4.42%
5	ECONCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF	314,583	$7.1B	4.20%
6	NPSRXNUVEEN PREFERRED SECURITIES FUND CL I	418,310	$7.1B	4.17%
7	—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022 CORP BD ETF	320,204	$6.7B	3.96%
8	—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF	308,485	$6.5B	3.85%
9	—OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF	117,181	$6.4B	3.77%
10	—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2019 CORP BD ETF	298,533	$6.3B	3.72%
11	—OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET	93,914	$6.3B	3.70%
12	—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021 CORP BD ETF	289,152	$6.1B	3.58%
13	QAIINDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF	200,331	$5.8B	3.39%
14	DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD	130,522	$5.1B	2.98%
15	IAUUSDISHARES GOLD TR ISHARES	307,696	$3.5B	2.08%
16	BRK-BBERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON	10	$2.4B	1.43%
17	MNAINDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF	82,126	$2.4B	1.42%
18	IWCISHARES TR MICRO-CAP ETF	25,705	$2.2B	1.29%
19	VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	14,706	$1.4B	0.84%
20	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	52,738	$1.3B	0.79%
21	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	51,593	$1.3B	0.77%
22	—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	51,164	$1.3B	0.77%
23	—ISHARES IBONDS 2018 TERM MUNI BOND ETF	50,066	$1.3B	0.75%
24	AAPLAPPLE INC	9,351	$1.1B	0.66%
25	—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2024 CORPORATE BD ETF	49,486	$1.0B	0.60%
26	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	38,680	$989.0M	0.58%
27	IJRISHARES CORE S&P SMALL-CAP ETF	6,835	$935.0M	0.55%
28	DHSWISDOMTREE TR HIGH DIVID FD	13,891	$932.0M	0.55%
29	IJHISHARES CORE S&P MID-CAP ETF	4,266	$713.0M	0.42%
30	XOMEXXON MOBIL CORP	8,032	$694.0M	0.41%
31	EFAISHARES MSCI EAFE ETF	10,719	$636.0M	0.37%
32	FFICFLUSHING FINANCIAL CORP	20,911	$597.0M	0.35%
33	DPZDOMINOS PIZZA INC COM	3,518	$592.0M	0.35%
34	METAFACEBOOK INC CL A	4,543	$575.0M	0.34%
35	EFAISHARES TR MSCI EAFE ETF	9,600	$569.0M	0.33%
36	IYRISHARES U S REAL ESTATE ETF	7,179	$554.0M	0.33%
37	IWFISHARES RUSSELL 1000 GROWTH ETF	4,654	$499.0M	0.29%
38	DISDISNEY WALT CO	4,486	$482.0M	0.28%
39	—CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2017 HIGH YLD CP BD	17,989	$465.0M	0.27%
40	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,846	$459.0M	0.27%
41	IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	5,310	$453.0M	0.27%
42	—CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD	17,877	$452.0M	0.27%
43	IWDISHARES RUSSELL 1000 VALUE ETF	3,988	$449.0M	0.26%
44	VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	9,680	$441.0M	0.26%
45	CICIGNA CORPORATION COM	2,900	$420.0M	0.25%
46	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,821	$412.0M	0.24%
47	PGPROCTER & GAMBLE CO COM	4,604	$385.0M	0.23%
48	CSCOCISCO SYS INC COM	12,536	$377.0M	0.22%
49	—CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD	15,350	$373.0M	0.22%
50	CLCOLGATE-PALMOLIVE CO	5,366	$353.0M	0.21%
51	BDXBECTON DICKINSON CO	2,000	$345.0M	0.20%
52	NATHNATHANS FAMOUS INC NEW	5,510	$341.0M	0.20%
53	ESBAEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES	17,206	$339.0M	0.20%
54	DONWISDOMTREE TR MIDCAP DIVID FD	3,502	$334.0M	0.20%
55	GSGOLDMAN SACHS GROUP INC	1,358	$331.0M	0.19%
56	IWRISHARES TR RUS MID-CAP ETF	1,799	$326.0M	0.19%
57	DOLWISDOMTREE TR INTL LARGECAP DIVID FD	7,387	$324.0M	0.19%
58	HSYHERSHEY CO	3,000	$314.0M	0.18%
59	EEMISHARES MSCI EMERGING MARKETS ETF	8,364	$307.0M	0.18%
60	IXCISHARES GLOBAL ENERGY ETF	8,844	$307.0M	0.18%
61	IVVISHARES CORE S&P 500 ETF	1,319	$300.0M	0.18%
62	DESWISDOMTREE TR INTL SMALLCAP DIVID FD	4,829	$299.0M	0.18%
63	NVHIXNUVEEN SHRT DURATION HIGH YLD MUNI BOND I	27,766	$273.0M	0.16%
64	AQLTISHARES SELECT DIVIDEND ETF	3,025	$268.0M	0.16%
65	AMZNAMAZON.COM INC	314	$255.0M	0.15%
66	GQ9SPDR GOLD TR GOLD SHS	2,060	$234.0M	0.14%
67	LNGCHENIERE ENERGY INC COM NEW	5,320	$231.0M	0.14%
68	MSFTMICROSOFT CORP	3,698	$231.0M	0.14%
69	PFFISHARES TR U.S. PFD STK ETF	5,310	$202.0M	0.12%
70	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	615	$187.0M	0.11%
71	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,476	$174.0M	0.10%
72	CELGCELGENE CORP	1,477	$173.0M	0.10%
73	APCANADARKO PETE CORP	2,367	$169.0M	0.10%
74	ABMABM INDS INC COM	4,200	$167.0M	0.10%
75	AXPAMERICAN EXPRESS CO	2,177	$167.0M	0.10%
76	BACVERIZON COMMUNICATIONS	3,155	$166.0M	0.10%
77	CVXCHEVRON CORP NEW COM	1,377	$160.0M	0.09%
78	GOOGALPHABET INC CAP STK CL C	186	$150.0M	0.09%
79	SUSAISHARES TR USA ESG SLCT ETF	1,550	$144.0M	0.08%
80	TIPISHARES TIPS BOND ETF	1,225	$139.0M	0.08%
81	GOOGLALPHABET INC CAP STK CL A	167	$139.0M	0.08%
82	INTCINTEL CORP	3,630	$133.0M	0.08%
83	MAMASTERCARD INC CL A COM	1,204	$130.0M	0.08%
84	SBUXSTARBUCKS CORP COM	2,126	$123.0M	0.07%
85	PBPUSDPOWERSHARES GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO	5,615	$120.0M	0.07%
86	IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF	3,272	$118.0M	0.07%
87	XLRESELECT SECTOR SPDR TR RL EST SEL SEC	380	$116.0M	0.07%
88	VPLVANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF	1,880	$114.0M	0.07%
89	IWMISHARES RUSSELL 2000 ETF	826	$111.0M	0.07%
90	—ABERDEEN ISRAEL FUND INC COM	6,721	$110.0M	0.06%
91	PFEPFIZER INC	3,355	$109.0M	0.06%
92	SHOPSHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7	2,225	$108.0M	0.06%
93	—GENERAL GROWTH PPTYS INC NEW COM	4,060	$101.0M	0.06%
94	IVEISHARES S&P 500 VALUE ETF	990	$101.0M	0.06%
95	GEGENERAL ELECTRIC CO	3,188	$100.0M	0.06%
96	—VERISK ANALYTICS INC COM	1,210	$99.0M	0.06%
97	UNHUNITEDHEALTH GROUP	607	$98.0M	0.06%
98	APHAMPHENOL CORP NEW CL A	1,383	$94.0M	0.06%
99	NYFISHARES NEW YORK MUNI BOND ETF	843	$93.0M	0.05%
100	IVWISHARES S&P 500 GROWTH ETF	742	$92.0M	0.05%

Page 1 of 4Next