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 | Value |
|---|---|
UFSDOMTAR CORP COM NEW | $17K |
CMECME GROUP INC | $17K |
UPSUNITED PARCEL SVC INC CL B | $17K |
SSFSENSIENT TECHNOLOGIES CORP COM | $17K |
ABXBARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $17K |
CR1USDCRANE CO COM | $17K |
AKAMAKAMAI TECHNOLOGIES INC COM | $17K |
VRTXVERTEX PHARMACEUTCLS INC | $16K |
FLSFLOWSERVE CORP | $16K |
SLVISHARES SILVER TR ISHARES | $16K |
EZMWISDOMTREE TR MIDCAP EARNINGS FD | $16K |
—ETFS SILVER TR SILVER SHS | $16K |
FCGFIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF | $16K |
LAMRLAMAR ADVERTISING CO NEW CL A | $16K |
IWVISHARES RUSSELL 3000 ETF | $15K |
KOCOCA COLA CO | $15K |
—HSBC HOLDINGS PLC PFD | $15K |
VLYVALLEY NATL BANCORP | $15K |
ICLRICON PLC SHS | $15K |
BMOBANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $14K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $14K |
BABAALIBABA GROUP HLDG LTD | $14K |
XELXCEL ENERGY INC COM | $14K |
9990302DAPACHE CORP | $14K |
DDDU PONT E I DE NEMOURS & CO | $14K |
NVSNNOVARTIS A G SPONSORED ADR | $13K |
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 | $13K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $13K |
HONHONEYWELL INTL INC COM | $13K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $13K |
FDXFEDEX CORP COM | $12K |
—ALJ REGIONAL HLDGS INC COM | $12K |
—VALIDUS HOLDING LTD COM STK USD0.175 | $12K |
ODFLOLD DOMINION FGHT LINES INC COM | $12K |
PACWUSDPACWEST BANCORP DEL COM | $12K |
IDUISHARES US UTILITIES ETF | $12K |
CNRCANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $12K |
—TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD | $12K |
AERAERCAP HOLDINGS N.V. EUR0.01 | $12K |
CVSCVS HEALTH CORP COM | $12K |
LBEURL BRANDS INC COM | $11K |
NTTYYNIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD | $11K |
HRBBLOCK H & R INC | $11K |
IXORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | $11K |
MFCMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $11K |
—ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | $11K |
GSGISHARES S&P GSCI COMMODITY INDEXED TR | $10K |
IACIEURIAC INTERACTIVECORP COM | $10K |
TWXCHFTIME WARNER INC NEW COM NEW | $10K |
FLRFLUOR CORP NEW | $10K |
CREECREE INC | $10K |
DISCAUSDDISCOVERY COMMUNICATIONS INC NEW COM SER A | $10K |
CATCATERPILLAR INC | $10K |
GDXVANECK VECTORS ETF TR GOLD MINERS ETF | $10K |
IJSISHARES TR S&P SMALL-CAP 600 VALUE ETF | $10K |
CIGICOLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | $10K |
TTMCHFTATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | $10K |
SHPGSHIRE PLC SPONSORED ADR | $10K |
ULUNILEVER PLC SPON ADR NEW | $9K |
7HPHP INC COM | $9K |
IGSBISHARES TR 1-3 YR CR BD ETF | $9K |
NXPINXP SEMICONDUCTORS N V | $9K |
IWSISHARES RUSSELL MIDCAP VALUE ETF | $9K |
SKMEURSK TELECOM LTD SPONSORED ADR | $9K |
MGAMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $9K |
4I1PHILIP MORRIS INTL INC COM | $9K |
RTN1USDRAYTHEON CO COM NEW | $8K |
—ISHARES TR MSCI EMERGING MKTS ETF | $8K |
NOVEURNATIONAL OILWELL VARCO INC | $8K |
—CHARTER COMMUNICATIONS INC NEW CL A | $8K |
KEPKOREA ELECTRIC PWR SPONSORED ADR | $8K |
FUODOLBY LABORATORIES INC COM | $8K |
DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $8K |
METMETLIFE INC COM | $8K |
QRTEALIBERTY INTERACTIVE CORP QVC GROUP SER A | $8K |
PNRPENTAIR PLC SHS | $7K |
WMTWAL-MART STORES INC COM | $7K |
VLRSCONTROLADORA VUELA CIA-ADR | $7K |
EEMISHARES INC CORE MSCI EMERGING MKTS ETF | $7K |
DOWDOW CHEM CO COM | $7K |
ESEVERSOURCE ENERGY COM | $7K |
TRIPTRIPADVISOR INC COM | $7K |
NUANEURNUANCE COMMUNICATIONS INC COM | $7K |
SPFFGLOBAL X FDS GLOBAL X SUPERINCOME PFD ETF | $7K |
GBOOYGRUPO FINANCIERO BANORTE S A B ADR | $7K |
CRCCANADIAN NATURAL RES LTD ISIN#CA1363851017 | $7K |
6PMPARAMOUNT GROUP INC COM | $7K |
CUKCARNIVAL PLC ADS EACH REP 1 ORD USD1.66 | $7K |
ADNTADIENT PLC COM USD0.001 | $6K |
NSCNORFOLK SOUTHN CORP COM | $6K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $6K |
CVA1EURCOVANTA HLDG CORP COM | $6K |
CTLEURCENTURYLINK INC | $6K |
CSXCSX CORP COM | $6K |
EWJISHARES INC MSCI JPN ETF NEW | $6K |
WSOWATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | $6K |
MRSHMARSH & MCLENNAN COS INC COM | $6K |
AMCXAMC NETWORKS INC COM USD0.01 CL A | $6K |
BCEBCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $6K |
—AMERICAN INTL GROUP INC COM NEW | $6K |