Fusion Family Wealth

Fusion Family Wealth as of June 30, 2017

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 283 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 13.3 $39M 943k 41.32
Vanguard S&p 500 Etf idx (VOO) 9.8 $29M 129k 222.06
Oppenheimer Rev Weighted Etf large cap rev et 8.9 $26M 559k 46.49
PowerShares QQQ Trust, Series 1 6.0 $18M 127k 137.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.8 $14M 129k 108.40
Vanguard Large-Cap ETF (VV) 4.5 $13M 120k 111.02
Vanguard Emerging Markets ETF (VWO) 4.5 $13M 319k 40.83
Vanguard Small-Cap ETF (VB) 3.5 $10M 75k 135.54
Claymore Exchange Trd Fd Tr gug bull2020 e 3.3 $9.6M 447k 21.48
Powershares Etf Trust dyna buybk ach 3.3 $9.5M 178k 53.67
Gugenheim Bulletshares 2022 Corp Bd 3.2 $9.3M 434k 21.32
Columbia Emerging Markets Consumer Etf etf (ECON) 2.9 $8.5M 324k 26.12
Claymore Exchange Trd Fd Tr gug bull2018 e 2.8 $8.3M 390k 21.25
Oppenheimer Rev Weighted Etf mid cap rev etf 2.5 $7.2M 127k 56.34
Oppenheimer Rev Weighted Etf small cap rev et 2.3 $6.8M 103k 66.03
WisdomTree Emerging Markets Eq (DEM) 1.9 $5.4M 132k 40.99
IQ Hedge Multi-Strategy Tracker (QAI) 1.7 $5.0M 171k 29.41
Claymore Exchange Trd Fd Tr 2024 corp bond 1.7 $4.9M 236k 20.84
Claymore Exchange Trd Fd Tr gug bull2019 e 1.6 $4.7M 221k 21.26
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.6 $4.7M 220k 21.30
Vanguard Mid-Cap ETF (VO) 1.6 $4.6M 32k 142.52
iShares Gold Trust 1.1 $3.1M 264k 11.94
Berkshire Hathaway (BRK.A) 0.9 $2.5M 10.00 254700.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.7 $2.1M 70k 30.74
iShares Russell Microcap Index (IWC) 0.6 $1.9M 21k 88.94
I Shares 2019 Etf 0.6 $1.7M 66k 25.53
Ishares 2020 Amt-free Muni Bond Etf 0.6 $1.7M 65k 25.59
Ishares Tr ibonds dec 21 0.6 $1.7M 65k 25.80
Ishares S&p Amt-free Municipal 0.5 $1.5M 57k 25.48
Ishares Tr ibonds dec 22 0.5 $1.3M 50k 26.01
Apple (AAPL) 0.4 $1.2M 8.2k 144.02
Flushing Financial Corporation (FFIC) 0.3 $860k 31k 28.19
Domino's Pizza (DPZ) 0.2 $744k 3.5k 211.48
JPMorgan Chase & Co. (JPM) 0.2 $696k 7.6k 91.43
WisdomTree Equity Income Fund (DHS) 0.2 $658k 9.6k 68.31
Exxon Mobil Corporation (XOM) 0.2 $635k 7.9k 80.68
iShares S&P SmallCap 600 Index (IJR) 0.2 $577k 8.2k 70.06
SPDR Dow Jones Global Real Estate (RWO) 0.2 $541k 11k 47.72
Facebook Inc cl a (META) 0.2 $557k 3.7k 151.11
Berkshire Hathaway (BRK.B) 0.2 $513k 3.0k 169.53
CIGNA Corporation 0.2 $485k 2.9k 167.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $502k 7.7k 65.21
Spdr S&p 500 Etf (SPY) 0.2 $459k 1.9k 241.58
Walt Disney Company (DIS) 0.1 $451k 4.2k 106.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $449k 9.0k 49.99
Colgate-Palmolive Company (CL) 0.1 $398k 5.4k 74.17
Nathan's Famous (NATH) 0.1 $415k 6.6k 63.07
Becton, Dickinson and (BDX) 0.1 $390k 2.0k 195.00
Procter & Gamble Company (PG) 0.1 $374k 4.3k 87.12
iShares S&P MidCap 400 Index (IJH) 0.1 $380k 2.2k 173.83
Vanguard Growth ETF (VUG) 0.1 $337k 2.7k 126.45
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $357k 17k 20.75
Cisco Systems (CSCO) 0.1 $327k 11k 31.26
Hershey Company (HSY) 0.1 $322k 3.0k 107.33
iShares Dow Jones US Basic Mater. (IYM) 0.1 $309k 3.5k 89.46
iShares S&P 500 Index (IVV) 0.1 $287k 1.2k 243.43
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $283k 11k 25.35
International Business Machines (IBM) 0.1 $261k 1.7k 153.62
Energy Select Sector SPDR (XLE) 0.1 $270k 4.2k 64.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $266k 3.8k 69.27
Claymore Etf gug blt2017 hy 0.1 $275k 11k 25.69
Pavmed 0.1 $251k 56k 4.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $234k 5.6k 41.42
Goldman Sachs (GS) 0.1 $224k 1.0k 222.22
SPDR Gold Trust (GLD) 0.1 $240k 2.0k 118.23
iShares Russell Midcap Index Fund (IWR) 0.1 $232k 1.2k 191.74
iShares Dow Jones US Real Estate (IYR) 0.1 $248k 3.1k 79.79
WisdomTree Intl. LargeCap Div (DOL) 0.1 $221k 4.7k 47.24
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $221k 8.9k 24.71
Microsoft Corporation (MSFT) 0.1 $210k 3.0k 68.90
iShares Russell 1000 Growth Index (IWF) 0.1 $210k 1.8k 118.85
WisdomTree Intl. SmallCap Div (DLS) 0.1 $212k 3.0k 69.60
ABM Industries (ABM) 0.1 $174k 4.2k 41.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $188k 592.00 317.57
iShares Dow Jones Select Dividend (DVY) 0.1 $175k 1.9k 92.11
Vanguard Value ETF (VTV) 0.1 $171k 1.8k 96.66
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $164k 3.7k 44.19
WisdomTree SmallCap Dividend Fund (DES) 0.1 $182k 2.3k 80.39
MasterCard Incorporated (MA) 0.1 $146k 1.2k 121.26
American Express Company (AXP) 0.1 $148k 1.8k 84.47
Amazon (AMZN) 0.1 $153k 158.00 968.35
Celgene Corporation 0.1 $136k 1.1k 129.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $159k 1.6k 102.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $137k 3.5k 39.03
iShares S&P Global Energy Sector (IXC) 0.1 $140k 4.5k 31.03
WisdomTree MidCap Dividend Fund (DON) 0.1 $154k 1.6k 98.03
Alphabet Inc Class C cs (GOOG) 0.1 $146k 161.00 906.83
Chevron Corporation (CVX) 0.0 $114k 1.1k 104.40
iShares Russell 2000 Index (IWM) 0.0 $115k 819.00 140.42
Cheniere Energy (LNG) 0.0 $107k 2.2k 48.64
PowerShares Preferred Portfolio 0.0 $124k 8.2k 15.07
Vanguard Pacific ETF (VPL) 0.0 $117k 1.8k 65.73
Vanguard REIT ETF (VNQ) 0.0 $128k 1.5k 83.12
Newtek Business Svcs (NEWT) 0.0 $113k 6.9k 16.29
Alphabet Inc Class A cs (GOOGL) 0.0 $117k 126.00 928.57
Pfizer (PFE) 0.0 $85k 2.5k 33.61
iShares Russell 1000 Value Index (IWD) 0.0 $80k 690.00 115.94
Verisk Analytics (VRSK) 0.0 $102k 1.2k 84.30
Amphenol Corporation (APH) 0.0 $102k 1.4k 73.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $102k 846.00 120.57
iShares S&P 500 Growth Index (IVW) 0.0 $85k 621.00 136.88
iShares S&P 500 Value Index (IVE) 0.0 $91k 965.00 94.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $84k 2.7k 31.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $94k 2.0k 48.06
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 9.6k 10.24
Ggp 0.0 $96k 4.1k 23.65
General Electric Company 0.0 $61k 2.3k 26.93
Bristol Myers Squibb (BMY) 0.0 $53k 948.00 55.91
V.F. Corporation (VFC) 0.0 $57k 982.00 58.04
Intel Corporation (INTC) 0.0 $67k 2.0k 33.84
Mettler-Toledo International (MTD) 0.0 $52k 88.00 590.91
Allstate Corporation (ALL) 0.0 $59k 670.00 88.06
Visa (V) 0.0 $50k 535.00 93.46
Vornado Realty Trust (VNO) 0.0 $70k 750.00 93.33
Applied Materials (AMAT) 0.0 $54k 1.3k 41.54
iShares Dow Jones US Home Const. (ITB) 0.0 $52k 1.5k 33.66
First of Long Island Corporation (FLIC) 0.0 $66k 2.3k 28.39
Financial Select Sector SPDR (XLF) 0.0 $65k 2.7k 24.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $55k 488.00 112.70
Howard Hughes 0.0 $60k 489.00 122.70
Vanguard European ETF (VGK) 0.0 $70k 1.3k 54.90
Vanguard Materials ETF (VAW) 0.0 $73k 600.00 121.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $49k 854.00 57.38
Dunkin' Brands Group 0.0 $44k 800.00 55.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $63k 1.3k 49.10
Sirius Xm Holdings (SIRI) 0.0 $44k 8.0k 5.50
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $51k 2.5k 20.81
Willis Towers Watson (WTW) 0.0 $62k 426.00 145.54
Comcast Corporation (CMCSA) 0.0 $28k 715.00 39.16
Ameriprise Financial (AMP) 0.0 $15k 120.00 125.00
Costco Wholesale Corporation (COST) 0.0 $24k 150.00 160.00
IAC/InterActive 0.0 $15k 150.00 100.00
Home Depot (HD) 0.0 $35k 225.00 155.56
Johnson & Johnson (JNJ) 0.0 $19k 140.00 135.71
Eli Lilly & Co. (LLY) 0.0 $17k 203.00 83.74
At&t (T) 0.0 $39k 1.0k 37.61
Wells Fargo & Company (WFC) 0.0 $18k 320.00 56.25
Boeing Company (BA) 0.0 $40k 204.00 196.08
Verizon Communications (VZ) 0.0 $33k 732.00 45.08
Potash Corp. Of Saskatchewan I 0.0 $24k 1.5k 16.00
Merck & Co (MRK) 0.0 $40k 625.00 64.00
Pepsi (PEP) 0.0 $33k 283.00 116.61
Schlumberger (SLB) 0.0 $25k 387.00 64.60
Qualcomm (QCOM) 0.0 $16k 298.00 53.69
Ford Motor Company (F) 0.0 $39k 3.5k 11.22
Southern Company (SO) 0.0 $16k 330.00 48.48
Public Service Enterprise (PEG) 0.0 $16k 375.00 42.67
Oracle Corporation (ORCL) 0.0 $35k 700.00 50.00
Southwest Gas Corporation (SWX) 0.0 $22k 300.00 73.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $39k 125.00 312.00
Activision Blizzard 0.0 $37k 650.00 56.92
JAKKS Pacific 0.0 $40k 10k 3.96
North European Oil Royalty (NRT) 0.0 $17k 2.5k 6.80
Church & Dwight (CHD) 0.0 $31k 600.00 51.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 173.00 121.39
iShares Silver Trust (SLV) 0.0 $16k 1.0k 16.00
SPDR S&P Homebuilders (XHB) 0.0 $33k 869.00 37.97
SPDR S&P Oil & Gas Explore & Prod. 0.0 $28k 876.00 31.96
Vanguard Total Stock Market ETF (VTI) 0.0 $35k 278.00 125.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21k 144.00 145.83
Alerian Mlp Etf 0.0 $21k 1.8k 11.97
Bridge Ban 0.0 $23k 686.00 33.53
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $28k 1.0k 28.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 175.00 120.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $21k 206.00 101.94
ETFS Silver Trust 0.0 $16k 1.0k 16.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $26k 170.00 152.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $29k 200.00 145.00
John Hancock Preferred Income Fund (HPI) 0.0 $31k 1.4k 22.14
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $24k 1.6k 15.48
PowerShares S&P SllCp Egy Ptflio 0.0 $41k 3.1k 13.42
Vanguard Energy ETF (VDE) 0.0 $36k 410.00 87.80
Claymore AlphaShares China All Cap ETF 0.0 $20k 675.00 29.63
Spdr Index Shs Fds intl enrgy etf 0.0 $36k 2.1k 17.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $29k 562.00 51.60
Fortune Brands (FBIN) 0.0 $26k 400.00 65.00
Xylem (XYL) 0.0 $28k 500.00 56.00
Expedia (EXPE) 0.0 $22k 150.00 146.67
Pimco Total Return Etf totl (BOND) 0.0 $30k 280.00 107.14
Phillips 66 (PSX) 0.0 $21k 250.00 84.00
Guggenheim Bulletshares 2020 H mf 0.0 $22k 905.00 24.31
Medtronic (MDT) 0.0 $23k 256.00 89.84
Allergan 0.0 $24k 97.00 247.42
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $20k 1.0k 20.00
Polarityte 0.0 $22k 958.00 22.96
Colony Northstar 0.0 $21k 1.5k 14.12
Ishares Tr Ibonds Dec2023 etf 0.0 $16k 647.00 24.73
BP (BP) 0.0 $1.0k 7.00 142.86
Barrick Gold Corp (GOLD) 0.0 $2.0k 1.0k 2.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 60.00 33.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 40.00 25.00
Fidelity National Information Services (FIS) 0.0 $6.0k 65.00 92.31
Caterpillar (CAT) 0.0 $11k 107.00 102.80
Coca-Cola Company (KO) 0.0 $14k 316.00 44.30
Wal-Mart Stores (WMT) 0.0 $1.0k 15.00 66.67
HSN 0.0 $2.0k 60.00 33.33
Sony Corporation (SONY) 0.0 $1.0k 1.00 1000.00
H&R Block (HRB) 0.0 $14k 450.00 31.11
Watsco, Incorporated (WSO) 0.0 $7.0k 45.00 155.56
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Western Digital (WDC) 0.0 $1.0k 7.00 142.86
CVS Caremark Corporation (CVS) 0.0 $8.0k 100.00 80.00
CenturyLink 0.0 $6.0k 249.00 24.10
Capital One Financial (COF) 0.0 $1.0k 7.00 142.86
Cemex SAB de CV (CX) 0.0 $999.780000 57.00 17.54
Nike (NKE) 0.0 $1.0k 8.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 58.00 51.72
Philip Morris International (PM) 0.0 $13k 110.00 118.18
Royal Dutch Shell 0.0 $3.0k 62.00 48.39
United Technologies Corporation 0.0 $6.0k 50.00 120.00
UnitedHealth (UNH) 0.0 $7.0k 37.00 189.19
Xerox Corporation 0.0 $1.0k 36.00 27.78
Weyerhaeuser Company (WY) 0.0 $2.0k 50.00 40.00
Biogen Idec (BIIB) 0.0 $2.0k 6.00 333.33
Gilead Sciences (GILD) 0.0 $14k 203.00 68.97
Starbucks Corporation (SBUX) 0.0 $7.0k 120.00 58.33
Prudential Financial (PRU) 0.0 $2.0k 18.00 111.11
Live Nation Entertainment (LYV) 0.0 $3.0k 88.00 34.09
United States Oil Fund 0.0 $1.0k 50.00 20.00
New York Community Ban (NYCB) 0.0 $1.0k 50.00 20.00
priceline.com Incorporated 0.0 $6.0k 3.00 2000.00
Take-Two Interactive Software (TTWO) 0.0 $7.0k 97.00 72.16
Entergy Corporation (ETR) 0.0 $1.0k 4.00 250.00
CF Industries Holdings (CF) 0.0 $8.0k 303.00 26.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 11.00 90.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 100.00 20.00
Manulife Finl Corp (MFC) 0.0 $2.0k 80.00 25.00
iShares Russell 3000 Index (IWV) 0.0 $12k 82.00 146.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 45.00 222.22
Tesla Motors (TSLA) 0.0 $7.0k 18.00 388.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 312.00 12.82
iShares Dow Jones US Utilities (IDU) 0.0 $13k 100.00 130.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11k 400.00 27.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 62.00 80.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 232.00 21.55
iShares Morningstar Large Growth (ILCG) 0.0 $14k 103.00 135.92
PowerShares DB Agriculture Fund 0.0 $7.0k 339.00 20.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 78.00 38.46
Vanguard Utilities ETF (VPU) 0.0 $3.0k 25.00 120.00
Cheniere Energy Partners (CQP) 0.0 $13k 415.00 31.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0k 500.00 10.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 35.00 114.29
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $5.0k 46.00 108.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.0k 50.00 80.00
BRT Realty Trust (BRT) 0.0 $1.0k 7.3k 0.14
Proshares Tr rafi lg sht 0.0 $3.0k 88.00 34.09
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 45.00 66.67
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $10k 442.00 22.62
Te Connectivity Ltd for (TEL) 0.0 $9.0k 110.00 81.82
Alj Regional Hldgs 0.0 $10k 3.0k 3.33
Proshares Tr hd replication (HDG) 0.0 $3.0k 66.00 45.45
Tripadvisor (TRIP) 0.0 $6.0k 150.00 40.00
Epr Properties (EPR) 0.0 $5.0k 76.00 65.79
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 176.00 51.14
Abbvie (ABBV) 0.0 $11k 146.00 75.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0k 16.00 62.50
Mallinckrodt Pub 0.0 $999.900000 33.00 30.30
Vodafone Group New Adr F (VOD) 0.0 $3.0k 118.00 25.42
Cdk Global Inc equities 0.0 $1.0k 6.00 166.67
H & Q Healthcare Fund equities (HQH) 0.0 $999.990000 3.00 333.33
Store Capital Corp reit 0.0 $4.0k 190.00 21.05
Tree (TREE) 0.0 $2.0k 10.00 200.00
Orbital Atk 0.0 $4.0k 44.00 90.91
Eversource Energy (ES) 0.0 $8.0k 131.00 61.07
Kraft Heinz (KHC) 0.0 $5.0k 63.00 79.37
Armour Residential Reit Inc Re 0.0 $1.0k 25.00 40.00
Hp (HPQ) 0.0 $10k 600.00 16.67
Hewlett Packard Enterprise (HPE) 0.0 $10k 600.00 16.67
Northstar Realty Europe 0.0 $2.0k 160.00 12.50
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 318.00 31.45
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 475.00 21.05
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $13k 618.00 21.04
Brookfield Business Partners unit (BBU) 0.0 $1.0k 4.00 250.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.0k 46.00 21.74
Dell Technologies Inc Class V equity 0.0 $1.0k 10.00 100.00
Ilg 0.0 $2.0k 60.00 33.33
Ishares Msci Japan (EWJ) 0.0 $7.0k 125.00 56.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 6.00 166.67
Conduent Incorporate (CNDT) 0.0 $999.880000 28.00 35.71
Bioverativ Inc Com equity 0.0 $999.990000 3.00 333.33
Dxc Technology (DXC) 0.0 $4.0k 51.00 78.43
Altaba 0.0 $1.0k 1.00 1000.00
Exco Resources 0.0 $2.0k 667.00 3.00