Fusion Family Wealth, LLC Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$170.2M

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	$23.6M	13.87%
2	—POWERSHARES QQQ TR UNIT SER 1	126,971	$15.6M	9.16%
3	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	323,986	$12.1M	7.10%
4	—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 CORP BD ETF	353,130	$7.5M	4.42%
5	ECONCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF	314,583	$7.1M	4.20%
6	NPSRXNUVEEN PREFERRED SECURITIES FUND CL I	418,310	$7.1M	4.17%
7	—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022 CORP BD ETF	320,204	$6.7M	3.96%
8	—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF	308,485	$6.5M	3.85%
9	—OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF	117,181	$6.4M	3.77%
10	—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2019 CORP BD ETF	298,533	$6.3M	3.72%
11	—OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET	93,914	$6.3M	3.70%
12	—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021 CORP BD ETF	289,152	$6.1M	3.58%
13	QAIINDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF	200,331	$5.8M	3.39%
14	DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD	130,522	$5.1M	2.98%
15	IAUUSDISHARES GOLD TR ISHARES	307,696	$3.5M	2.08%
16	BRK-BBERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON	10	$2.4M	1.43%
17	MNAINDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF	82,126	$2.4M	1.42%
18	IWCISHARES TR MICRO-CAP ETF	25,705	$2.2M	1.29%
19	VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	14,706	$1.4M	0.84%
20	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	52,738	$1.3M	0.79%
21	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	51,593	$1.3M	0.77%
22	—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	51,164	$1.3M	0.77%
23	—ISHARES IBONDS 2018 TERM MUNI BOND ETF	50,066	$1.3M	0.75%
24	AAPLAPPLE INC	9,351	$1.1M	0.66%
25	—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2024 CORPORATE BD ETF	49,486	$1.0M	0.60%
26	BRTBRT RLTY TR SH BEN INT NEW	4,250	$1.0M	0.59%
27	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	38,680	$989K	0.58%
28	IJRISHARES CORE S&P SMALL-CAP ETF	6,835	$935K	0.55%
29	DHSWISDOMTREE TR HIGH DIVID FD	13,891	$932K	0.55%
30	IJHISHARES CORE S&P MID-CAP ETF	4,266	$713K	0.42%
31	XOMEXXON MOBIL CORP	8,032	$694K	0.41%
32	EFAISHARES MSCI EAFE ETF	10,719	$636K	0.37%
33	FFICFLUSHING FINANCIAL CORP	20,911	$597K	0.35%
34	DPZDOMINOS PIZZA INC COM	3,518	$592K	0.35%
35	METAFACEBOOK INC CL A	4,543	$575K	0.34%
36	EFAISHARES TR MSCI EAFE ETF	9,600	$569K	0.33%
37	IYRISHARES U S REAL ESTATE ETF	7,179	$554K	0.33%
38	IWFISHARES RUSSELL 1000 GROWTH ETF	4,654	$499K	0.29%
39	DISDISNEY WALT CO	4,486	$482K	0.28%
40	—CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2017 HIGH YLD CP BD	17,989	$465K	0.27%
41	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,846	$459K	0.27%
42	IYMISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	5,310	$453K	0.27%
43	—CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BD	17,877	$452K	0.27%
44	IWDISHARES RUSSELL 1000 VALUE ETF	3,988	$449K	0.26%
45	VEUVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	9,680	$441K	0.26%
46	CICIGNA CORPORATION COM	2,900	$420K	0.25%
47	SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P	1,821	$412K	0.24%
48	PGPROCTER & GAMBLE CO COM	4,604	$385K	0.23%
49	CSCOCISCO SYS INC COM	12,536	$377K	0.22%
50	—CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BD	15,350	$373K	0.22%
51	CLCOLGATE-PALMOLIVE CO	5,366	$353K	0.21%
52	BDXBECTON DICKINSON CO	2,000	$345K	0.20%
53	NATHNATHANS FAMOUS INC NEW	5,510	$341K	0.20%
54	ESBAEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES	17,206	$339K	0.20%
55	DONWISDOMTREE TR MIDCAP DIVID FD	3,502	$334K	0.20%
56	GSGOLDMAN SACHS GROUP INC	1,358	$331K	0.19%
57	IWRISHARES TR RUS MID-CAP ETF	1,799	$326K	0.19%
58	DOLWISDOMTREE TR INTL LARGECAP DIVID FD	7,387	$324K	0.19%
59	HSYHERSHEY CO	3,000	$314K	0.18%
60	IXCISHARES GLOBAL ENERGY ETF	8,844	$307K	0.18%
61	EEMISHARES MSCI EMERGING MARKETS ETF	8,364	$307K	0.18%
62	IVVISHARES CORE S&P 500 ETF	1,319	$300K	0.18%
63	DESWISDOMTREE TR INTL SMALLCAP DIVID FD	4,829	$299K	0.18%
64	NVHIXNUVEEN SHRT DURATION HIGH YLD MUNI BOND I	27,766	$273K	0.16%
65	AQLTISHARES SELECT DIVIDEND ETF	3,025	$268K	0.16%
66	AMZNAMAZON.COM INC	314	$255K	0.15%
67	GQ9SPDR GOLD TR GOLD SHS	2,060	$234K	0.14%
68	MSFTMICROSOFT CORP	3,698	$231K	0.14%
69	LNGCHENIERE ENERGY INC COM NEW	5,320	$231K	0.14%
70	PFFISHARES TR U.S. PFD STK ETF	5,310	$202K	0.12%
71	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	615	$187K	0.11%
72	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,476	$174K	0.10%
73	CELGCELGENE CORP	1,477	$173K	0.10%
74	APCANADARKO PETE CORP	2,367	$169K	0.10%
75	ABMABM INDS INC COM	4,200	$167K	0.10%
76	AXPAMERICAN EXPRESS CO	2,177	$167K	0.10%
77	BACVERIZON COMMUNICATIONS	3,155	$166K	0.10%
78	CVXCHEVRON CORP NEW COM	1,377	$160K	0.09%
79	GOOGALPHABET INC CAP STK CL C	186	$150K	0.09%
80	SUSAISHARES TR USA ESG SLCT ETF	1,550	$144K	0.08%
81	TIPISHARES TIPS BOND ETF	1,225	$139K	0.08%
82	GOOGLALPHABET INC CAP STK CL A	167	$139K	0.08%
83	INTCINTEL CORP	3,630	$133K	0.08%
84	MAMASTERCARD INC CL A COM	1,204	$130K	0.08%
85	SBUXSTARBUCKS CORP COM	2,126	$123K	0.07%
86	PBPUSDPOWERSHARES GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO	5,615	$120K	0.07%
87	IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF	3,272	$118K	0.07%
88	XLRESELECT SECTOR SPDR TR RL EST SEL SEC	380	$116K	0.07%
89	VPLVANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF	1,880	$114K	0.07%
90	IWMISHARES RUSSELL 2000 ETF	826	$111K	0.07%
91	—ABERDEEN ISRAEL FUND INC COM	6,721	$110K	0.06%
92	PFEPFIZER INC	3,355	$109K	0.06%
93	SHOPSHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7	2,225	$108K	0.06%
94	—GENERAL GROWTH PPTYS INC NEW COM	4,060	$101K	0.06%
95	IVEISHARES S&P 500 VALUE ETF	990	$101K	0.06%
96	GEGENERAL ELECTRIC CO	3,188	$100K	0.06%
97	—VERISK ANALYTICS INC COM	1,210	$99K	0.06%
98	UNHUNITEDHEALTH GROUP	607	$98K	0.06%
99	APHAMPHENOL CORP NEW CL A	1,383	$94K	0.06%
100	NYFISHARES NEW YORK MUNI BOND ETF	843	$93K	0.05%

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