Fusion Family Wealth

Latest statistics and disclosures from Fusion Family Wealth's latest quarterly 13F-HR filing:

Companies in the Fusion Family Wealth portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 14.45 983184 +4% 43.41
Vanguard S&p 500 Etf idx fd 11.19 143306 +11% 230.76
Oppenheimer Rev Weighted Etf large cap rev et 9.76 601760 +7% 47.94
PowerShares QQQ Trust, Series 1 (QQQQ) 6.33 128533 145.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.38 138202 +7% 114.93
Vanguard Emerging Markets ETF (VWO) 4.79 324968 43.57
Vanguard Large-Cap ETF (VV) 4.38 112250 -6% 115.40
Vanguard Small-Cap ETF (VB) 3.75 78455 +4% 141.32
Powershares Etf Trust dyna buybk ach 3.56 189041 +6% 55.60
Claymore Exchange Trd Fd Tr gug bull2020 e 3.56 488796 +9% 21.51
Gugenheim Bulletshares 2022 Corp Bd 3.36 463932 +6% 21.41
Columbia Emerging Markets Consumer Etf etf 3.17 339545 +4% 27.54
Claymore Exchange Trd Fd Tr gug bull2018 e 3.09 430585 +10% 21.19
Oppenheimer Rev Weighted Etf mid cap rev etf 2.80 143271 +12% 57.64
Oppenheimer Rev Weighted Etf small cap rev et 2.71 116782 +13% 68.52
Claymore Exchange Trd Fd Tr 2024 corp bond 2.24 315404 +33% 20.97
WisdomTree Emerging Markets Eq (DEM) 1.99 136422 +3% 43.00
Vanguard Mid-Cap ETF (VO) 1.50 30048 -7% 147.00
Claymore Exchange Trd Fd Tr gug bull2019 e 1.18 163608 -26% 21.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.18 163531 -25% 21.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.97 95804 -43% 29.88
iShares Russell Microcap Index (IWC) 0.62 19410 -7% 94.44
iShares Gold Trust (IAU) 0.61 145619 -44% 12.31
Ishares 2020 Amt-free Muni Bond Etf 0.59 67839 +3% 25.69
I Shares 2019 Etf 0.57 65440 25.57
Ishares Tr ibonds dec 21 0.57 64536 25.89
Ishares Tr ibonds dec 22 0.51 57648 +14% 26.07
Ishares S&p Amt-free Municipal 0.50 58065 25.49
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.41 39043 -44% 30.81
WisdomTree Equity Income Fund (DHS) 0.20 8435 -12% 69.95
iShares MSCI EAFE Index Fund (EFA) 0.18 7658 68.43
SPDR S&P; 500 ETF (SPY) 0.16 1836 -3% 251.09
iShares S&P; SmallCap 600 Index (IJR) 0.16 6442 -21% 74.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 7970 -11% 52.70
Vanguard Growth ETF (VUG) 0.14 3088 +15% 132.77
Claymore Exchange Trd Fd Tr 2023 corp bond 0.14 19765 +706% 21.10
iShares S&P; MidCap 400 Index (IJH) 0.12 1989 -9% 178.98
SPDR Dow Jones Global Real Estate (RWO) 0.12 7436 -34% 47.74
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.12 17562 NEW 20.78
iShares Dow Jones US Basic Mater. (IYM) 0.11 3360 -2% 95.83
iShares MSCI Emerging Markets Indx (EEM) 0.09 5874 +3% 44.77
iShares S&P; 500 Index (IVV) 0.09 1019 -13% 253.19
Energy Select Sector SPDR (XLE) 0.09 3679 -11% 68.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.09 3840 71.88
iShares Dow Jones US Real Estate (IYR) 0.08 3033 -2% 79.79
Facebook Inc cl a 0.08 1299 -64% 170.90
iShares Russell 1000 Growth Index (IWF) 0.07 1767 125.07
SPDR S&P; MidCap 400 ETF (MDY) 0.07 592 326.01
Vanguard Value ETF (VTV) 0.07 2183 +23% 99.86
AT&T; (T) 0.06 4625 +345% 39.14
SPDR Gold Trust (GLD) 0.06 1392 -31% 121.41
WisdomTree Intl. LargeCap Div Fd (DOL) 0.06 3476 -25% 49.48
First Trust Dow Jones Sel.MicroCap (FDM) 0.06 3711 46.35
WisdomTree SmallCap Dividend Fund (DES) 0.06 2014 -11% 83.91
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 2262 -25% 73.83
iShares Russell Midcap Index Fund (IWR) 0.05 715 -40% 197.20
PowerShares Preferred Portfolio (PGX) 0.05 9445 +14% 15.03
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 1550 104.52
iShares S&P; Global Energy Sector (IXC) 0.05 4203 -6% 34.02
WisdomTree MidCap Dividend Fund (DON) 0.05 1452 -7% 99.86
JPMorgan Chase & Co. (JPM) 0.04 1100 -85% 95.45
Berkshire Hathaway (BRK.B) 0.04 676 -77% 183.43
iShares Russell 2000 Index (IWM) 0.04 819 147.74
iShares Dow Jones Select Dividend (DVY) 0.04 1370 -27% 93.43
Vanguard Pacific ETF (VPL) 0.04 1780 67.98
Vanguard REIT ETF (VNQ) 0.04 1515 83.17
Cisco Systems (CSCO) 0.03 2264 -78% 33.57
Boeing Company (BA) 0.03 314 +53% 254.78
iShares Russell 1000 Value Index (IWD) 0.03 690 118.84
Vanguard European ETF (VGK) 0.03 1275 58.04
Vanguard Materials ETF (VAW) 0.03 600 128.33
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 2387 -10% 33.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 1910 -45% 38.74
Pfizer (PFE) 0.02 1310 -48% 35.88
Chevron Corporation (CVX) 0.02 435 -60% 117.24
Bristol Myers Squibb (BMY) 0.02 770 -18% 63.64
Verizon Communications (VZ) 0.02 1423 +94% 49.19
Mid-America Apartment (MAA) 0.02 536 NEW 106.34
Mettler-Toledo International (MTD) 0.02 88 625.00
Nextera Energy Inc C om 0.02 350 NEW 145.71
Applied Materials (AMAT) 0.02 1300 52.31
Ingersoll-rand Co Ltd-cl A 0.02 600 NEW 90.00
iShares Dow Jones US Home Const. (ITB) 0.02 1545 36.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 511 -39% 121.33
iShares S&P; 500 Value Index (IVE) 0.02 465 -51% 107.53
Financial Select Sector SPDR (XLF) 0.02 2425 -8% 25.98
ISHARES TR MSCI Small Cap msci small cap 0.02 854 62.06
iShares Russell 3000 Growth Index (IWZ) 0.02 956 -51% 50.21
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.02 3055 14.73
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.02 1283 51.44
Walgreen Boots Alliance 0.02 800 NEW 77.50
Willis Towers Watson 0.02 426 154.93
Comcast Corporation (CMCSA) 0.01 664 -7% 39.16
Microsoft Corporation (MSFT) 0.01 488 -83% 73.77
Goldman Sachs (GS) 0.01 108 -89% 240.74
Exxon Mobil Corporation (XOM) 0.01 440 -94% 81.82
Home Depot (HD) 0.01 200 -11% 165.00
Eli Lilly & Co. (LLY) 0.01 200 85.00
Consolidated Edison (ED) 0.01 335 NEW 80.60
Intel Corporation (INTC) 0.01 800 -59% 37.50
Allstate Corporation (ALL) 0.01 185 -72% 91.89
Apple (AAPL) 0.01 278 -96% 154.68
Macy's (M) 0.01 1644 NEW 21.90
Pepsi (PEP) 0.01 358 +26% 111.73
Visa (V) 0.01 400 -25% 105.00
New York Community Ban (NYB) 0.01 2086 +4072% 12.94
Oracle Corporation (ORCL) 0.01 700 48.57
Netflix (NFLX) 0.01 99 NEW 181.82
iShares NASDAQ Biotechnology Index (IBB) 0.01 125 336.00
Activision Blizzard (ATVI) 0.01 650 64.62
iShares Russell 1000 Index (IWB) 0.01 275 NEW 138.18
Church & Dwight (CHD) 0.01 600 48.33
Vanguard Financials ETF (VFH) 0.01 382 NEW 65.45
iShares S&P; 500 Growth Index (IVW) 0.01 221 -64% 144.80
iShares Silver Trust (SLV) 0.01 1000 16.00
SPDR S&P; Homebuilders (XHB) 0.01 869 40.28
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 876 34.25
Vanguard Total Stock Market ETF (VTI) 0.01 243 -12% 127.57
iShares Barclays TIPS Bond Fund (TIP) 0.01 288 -40% 114.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 1000 29.00
iShares Dow Jones US Pharm Indx (IHE) 0.01 170 158.82
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 200 155.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 1550 16.77
Vanguard Energy ETF (VDE) 0.01 410 92.68
Claymore AlphaShares China All Cap ETF (YAO) 0.01 675 34.07
Vanguard Star Fd Intl Stk Idxf 0.01 562 55.16
Fortune Brands 0.01 325 -18% 67.69
Pimco Total Return Etf totl 0.01 280 107.14
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 1295 -88% 25.48
Allegion Plc equity 0.01 200 NEW 85.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 1344 -84% 24.55
Guggenheim Bulletshares 2020 H mf 0.01 905 25.41
Newtek Business Svcs 0.01 2400 -65% 17.92
Alphabet Inc Class A cs 0.01 17 -86% 1000.00
Ishares Tr Ibonds Dec2023 etf 0.01 1229 +89% 25.22
BP (BP) 0.00 52 +642% 38.46
NRG Energy (NRG) 0.00 14 NEW 71.43
PennyMac Mortgage Investment Trust (PMT) 0.00 40 25.00
Principal Financial (PFG) 0.00 50 NEW 60.00
Bank of America Corporation (BAC) 0.00 400 NEW 25.00
Caterpillar (CAT) 0.00 107 121.50
Coca-Cola Company (KO) 0.00 291 -7% 44.67
Johnson & Johnson (JNJ) 0.00 100 -28% 130.00
Teva Pharmaceutical Industries (TEVA) 0.00 608 NEW 18.09
General Electric Company (GE) 0.00 516 -77% 23.26
H&R; Block (HRB) 0.00 450 26.67
Teradata Corporation (TDC) 0.00 26 NEW 38.46
Morgan Stanley (MS) 0.00 156 NEW 51.28
Western Digital (WDC) 0.00 7 142.86
CVS Caremark Corporation (CVS) 0.00 100 80.00
CenturyLink (CTL) 0.00 449 +80% 17.82
Yum! Brands (YUM) 0.00 30 NEW 66.67
Altria (MO) 0.00 15 NEW 666.67
International Business Machines (IBM) 0.00 62 -96% 145.16
Merck & Co (MRK) 0.00 220 -64% 63.64
NCR Corporation (NCR) 0.00 26 NEW 38.46
Procter & Gamble Company (PG) 0.00 4 -99% 250.00
Schlumberger (SLB) 0.00 200 -48% 70.00
UnitedHealth (UNH) 0.00 37 189.19
Weyerhaeuser Company (WY) 0.00 50 40.00
Biogen Idec (BIIB) 0.00 6 333.33
Ford Motor Company (F) 0.00 384 -88% 13.02
Starbucks Corporation (SBUX) 0.00 120 50.00
Prudential Financial (PRU) 0.00 18 111.11
United States Oil Fund (USO) 0.00 50 20.00
priceline.com Incorporated (PCLN) 0.00 3 1666.67
Amazon (AMZN) 0.00 9 -94% 1000.00
Zimmer Holdings (ZMH) 0.00 50 NEW 120.00
Take-Two Interactive Software (TTWO) 0.00 97 103.09
Entergy Corporation (ETR) 0.00 4 250.00
CenterPoint Energy (CNP) 0.00 150 NEW 26.67
MetLife (MET) 0.00 119 NEW 50.42
Banco Santander, S.A. (STD) 0.00 39 NEW 25.64
China Uni (CHU) 0.00 200 NEW 15.00
Cheniere Energy (LNG) 0.00 300 -86% 46.67
Middlesex Water Company (MSEX) 0.00 100 NEW 40.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 11 90.91
Apollo Commercial Real Est. Finance (ARI) 0.00 100 20.00
iShares Russell 3000 Index (IWV) 0.00 82 146.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 45 222.22
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 312 16.03
iShares S&P; SmallCap 600 Growth (IJT) 0.00 29 NEW 172.41
Alerian Mlp Etf(amlp) 0.00 755 -56% 10.60
Calamos Strategic Total Return Fund (CSQ) 0.00 600 NEW 11.67
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 74 NEW 148.65
Howard Hughes (HHC) 0.00 100 -79% 120.00
TravelCenters of America (TA) 0.00 4 NEW 250.00
Vanguard High Dividend Yield ETF (VYM) 0.00 62 80.65
PowerShares DB Agriculture Fund (DBA) 0.00 339 17.70
iShares Dow Jones US Energy Sector (IYE) 0.00 78 38.46
America First Tax Exempt Investors (ATAX) 0.00 1904 NEW 6.30
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 500 10.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 46 108.70
Nuveen Senior Income Fund (NSL) 0.00 300 NEW 6.67
Vanguard Mega Cap 300 Index (MGC) 0.00 50 80.00
Proshares Tr rafi lg sht fd 0.00 88 34.09
Vanguard Total World Stock Idx Fd (VT) 0.00 45 66.67
Te Connectivity Ltd for 0.00 50 -54% 80.00
Citigroup Inc 0.00 22 NEW 90.91
Proshares Tr hd replication 0.00 66 45.45
Claymore Etf gug blt2017 hy 0.00 397 -96% 25.19
Mondelez Int 0.00 104 NEW 38.46
Epr Properties 0.00 76 65.79
Ishares Inc core msci emkt 0.00 192 +9% 52.08
Ishares Core Msci Eafe Etf core msci eafe 0.00 42 +162% 71.43
Utstarcom Holdings 0.00 16 NEW 62.50
Twitter 0.00 100 NEW 20.00
Vodafone Group New Adr F 0.00 228 +93% 26.32
Orbital Atk 0.00 44 136.36
Eversource Energy 0.00 131 61.07
Allergan 0.00 15 -84% 200.00
Kraft Heinz 0.00 34 -46% 88.24
Chemours 0.00 20 NEW 50.00
Armour Residential Reit Inc Re 0.00 25 40.00
Alphabet Inc Class C cs 0.00 7 -95% 1000.00
Real Estate Select Sect Spdr 0.00 239 -24% 33.47
First Trust Ise Revere Nat Gas etf 0.00 618 21.04
Brookfield Business Partners unit 0.00 1 -75% 1000.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 46 21.74
Dell Technologies Inc Class V equity 0.00 27 +170% 74.07
Ishares Msci Japan 0.00 125 56.00
Yum China Holdings 0.00 30 NEW 33.33
Bioverativ Inc Com equity 0.00 3 333.33
Frontier Communication 0.00 3 NEW 333.33
Brighthouse Finl Inc Com 0.00 10 NEW 100.00
Dowdupont Inc 0.00 128 NEW 70.31
Sandston Corp 0.00 13 NEW 76.92

Past 13F-HR SEC Filings by Fusion Family Wealth

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