Fusion Family Wealth

Fusion Family Wealth as of Sept. 30, 2017

Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 227 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 14.4 $43M 983k 43.41
Vanguard S&p 500 Etf idx (VOO) 11.2 $33M 143k 230.76
Oppenheimer Rev Weighted Etf large cap rev et 9.8 $29M 602k 47.94
PowerShares QQQ Trust, Series 1 6.3 $19M 129k 145.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.4 $16M 138k 114.93
Vanguard Emerging Markets ETF (VWO) 4.8 $14M 325k 43.57
Vanguard Large-Cap ETF (VV) 4.4 $13M 112k 115.40
Vanguard Small-Cap ETF (VB) 3.8 $11M 79k 141.32
Powershares Etf Trust dyna buybk ach 3.6 $11M 189k 55.60
Claymore Exchange Trd Fd Tr gug bull2020 e 3.6 $11M 489k 21.51
Gugenheim Bulletshares 2022 Corp Bd 3.4 $9.9M 464k 21.41
Columbia Emerging Markets Consumer Etf etf (ECON) 3.2 $9.4M 340k 27.54
Claymore Exchange Trd Fd Tr gug bull2018 e 3.1 $9.1M 431k 21.19
Oppenheimer Rev Weighted Etf mid cap rev etf 2.8 $8.3M 143k 57.64
Oppenheimer Rev Weighted Etf small cap rev et 2.7 $8.0M 117k 68.52
Claymore Exchange Trd Fd Tr 2024 corp bond 2.2 $6.6M 315k 20.97
WisdomTree Emerging Markets Eq (DEM) 2.0 $5.9M 136k 43.00
Vanguard Mid-Cap ETF (VO) 1.5 $4.4M 30k 147.00
Claymore Exchange Trd Fd Tr gug bull2019 e 1.2 $3.5M 164k 21.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.2 $3.5M 164k 21.36
IQ Hedge Multi-Strategy Tracker (QAI) 1.0 $2.9M 96k 29.88
iShares Russell Microcap Index (IWC) 0.6 $1.8M 19k 94.44
iShares Gold Trust 0.6 $1.8M 146k 12.31
Ishares 2020 Amt-free Muni Bond Etf 0.6 $1.7M 68k 25.69
I Shares 2019 Etf 0.6 $1.7M 65k 25.57
Ishares Tr ibonds dec 21 0.6 $1.7M 65k 25.89
Ishares Tr ibonds dec 22 0.5 $1.5M 58k 26.07
Ishares S&p Amt-free Municipal 0.5 $1.5M 58k 25.49
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $1.2M 39k 30.81
WisdomTree Equity Income Fund (DHS) 0.2 $590k 8.4k 69.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $524k 7.7k 68.43
Spdr S&p 500 Etf (SPY) 0.2 $461k 1.8k 251.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $478k 6.4k 74.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $420k 8.0k 52.70
Vanguard Growth ETF (VUG) 0.1 $410k 3.1k 132.77
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $417k 20k 21.10
iShares S&P MidCap 400 Index (IJH) 0.1 $356k 2.0k 178.98
SPDR Dow Jones Global Real Estate (RWO) 0.1 $355k 7.4k 47.74
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.1 $365k 18k 20.78
iShares Dow Jones US Basic Mater. (IYM) 0.1 $322k 3.4k 95.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $263k 5.9k 44.77
iShares S&P 500 Index (IVV) 0.1 $258k 1.0k 253.19
Energy Select Sector SPDR (XLE) 0.1 $252k 3.7k 68.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $276k 3.8k 71.88
iShares Dow Jones US Real Estate (IYR) 0.1 $242k 3.0k 79.79
Facebook Inc cl a (META) 0.1 $222k 1.3k 170.90
iShares Russell 1000 Growth Index (IWF) 0.1 $221k 1.8k 125.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $193k 592.00 326.01
Vanguard Value ETF (VTV) 0.1 $218k 2.2k 99.86
At&t (T) 0.1 $181k 4.6k 39.14
SPDR Gold Trust (GLD) 0.1 $169k 1.4k 121.41
WisdomTree Intl. LargeCap Div (DOL) 0.1 $172k 3.5k 49.48
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $172k 3.7k 46.35
WisdomTree SmallCap Dividend Fund (DES) 0.1 $169k 2.0k 83.91
WisdomTree Intl. SmallCap Div (DLS) 0.1 $167k 2.3k 73.83
iShares Russell Midcap Index Fund (IWR) 0.1 $141k 715.00 197.20
PowerShares Preferred Portfolio 0.1 $142k 9.4k 15.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $162k 1.6k 104.52
iShares S&P Global Energy Sector (IXC) 0.1 $143k 4.2k 34.02
WisdomTree MidCap Dividend Fund (DON) 0.1 $145k 1.5k 99.86
JPMorgan Chase & Co. (JPM) 0.0 $105k 1.1k 95.45
Berkshire Hathaway (BRK.B) 0.0 $124k 676.00 183.43
iShares Russell 2000 Index (IWM) 0.0 $121k 819.00 147.74
iShares Dow Jones Select Dividend (DVY) 0.0 $128k 1.4k 93.43
Vanguard Pacific ETF (VPL) 0.0 $121k 1.8k 67.98
Vanguard REIT ETF (VNQ) 0.0 $126k 1.5k 83.17
Cisco Systems (CSCO) 0.0 $76k 2.3k 33.57
Boeing Company (BA) 0.0 $80k 314.00 254.78
iShares Russell 1000 Value Index (IWD) 0.0 $82k 690.00 118.84
Vanguard European ETF (VGK) 0.0 $74k 1.3k 58.04
Vanguard Materials ETF (VAW) 0.0 $77k 600.00 128.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $80k 2.4k 33.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $74k 1.9k 38.74
Pfizer (PFE) 0.0 $47k 1.3k 35.88
Chevron Corporation (CVX) 0.0 $51k 435.00 117.24
Bristol Myers Squibb (BMY) 0.0 $49k 770.00 63.64
Verizon Communications (VZ) 0.0 $70k 1.4k 49.19
Mid-America Apartment (MAA) 0.0 $57k 536.00 106.34
Mettler-Toledo International (MTD) 0.0 $55k 88.00 625.00
Nextera Energy (NEE) 0.0 $51k 350.00 145.71
Applied Materials (AMAT) 0.0 $68k 1.3k 52.31
Ingersoll-rand Co Ltd-cl A 0.0 $54k 600.00 90.00
iShares Dow Jones US Home Const. (ITB) 0.0 $56k 1.5k 36.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $62k 511.00 121.33
iShares S&P 500 Value Index (IVE) 0.0 $50k 465.00 107.53
Financial Select Sector SPDR (XLF) 0.0 $63k 2.4k 25.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $53k 854.00 62.06
iShares Russell 3000 Growth Index (IUSG) 0.0 $48k 956.00 50.21
PowerShares S&P SllCp Egy Ptflio 0.0 $45k 3.1k 14.73
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $66k 1.3k 51.44
Walgreen Boots Alliance (WBA) 0.0 $62k 800.00 77.50
Willis Towers Watson (WTW) 0.0 $66k 426.00 154.93
Comcast Corporation (CMCSA) 0.0 $26k 664.00 39.16
Microsoft Corporation (MSFT) 0.0 $36k 488.00 73.77
Goldman Sachs (GS) 0.0 $26k 108.00 240.74
Exxon Mobil Corporation (XOM) 0.0 $36k 440.00 81.82
Home Depot (HD) 0.0 $33k 200.00 165.00
Eli Lilly & Co. (LLY) 0.0 $17k 200.00 85.00
Consolidated Edison (ED) 0.0 $27k 335.00 80.60
Intel Corporation (INTC) 0.0 $30k 800.00 37.50
Allstate Corporation (ALL) 0.0 $17k 185.00 91.89
Apple (AAPL) 0.0 $43k 278.00 154.68
Macy's (M) 0.0 $36k 1.6k 21.90
Pepsi (PEP) 0.0 $40k 358.00 111.73
Visa (V) 0.0 $42k 400.00 105.00
New York Community Ban (NYCB) 0.0 $27k 2.1k 12.94
Oracle Corporation (ORCL) 0.0 $34k 700.00 48.57
Netflix (NFLX) 0.0 $18k 99.00 181.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 125.00 336.00
Activision Blizzard 0.0 $42k 650.00 64.62
iShares Russell 1000 Index (IWB) 0.0 $38k 275.00 138.18
Church & Dwight (CHD) 0.0 $29k 600.00 48.33
Vanguard Financials ETF (VFH) 0.0 $25k 382.00 65.45
iShares S&P 500 Growth Index (IVW) 0.0 $32k 221.00 144.80
iShares Silver Trust (SLV) 0.0 $16k 1.0k 16.00
SPDR S&P Homebuilders (XHB) 0.0 $35k 869.00 40.28
SPDR S&P Oil & Gas Explore & Prod. 0.0 $30k 876.00 34.25
Vanguard Total Stock Market ETF (VTI) 0.0 $31k 243.00 127.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33k 288.00 114.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $29k 1.0k 29.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $27k 170.00 158.82
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $31k 200.00 155.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $26k 1.6k 16.77
Vanguard Energy ETF (VDE) 0.0 $38k 410.00 92.68
Claymore AlphaShares China All Cap ETF 0.0 $23k 675.00 34.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $31k 562.00 55.16
Fortune Brands (FBIN) 0.0 $22k 325.00 67.69
Pimco Total Return Etf totl (BOND) 0.0 $30k 280.00 107.14
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $33k 1.3k 25.48
Allegion Plc equity (ALLE) 0.0 $17k 200.00 85.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $33k 1.3k 24.55
Guggenheim Bulletshares 2020 H mf 0.0 $23k 905.00 25.41
Newtek Business Svcs (NEWT) 0.0 $43k 2.4k 17.92
Alphabet Inc Class A cs (GOOGL) 0.0 $17k 17.00 1000.00
Ishares Tr Ibonds Dec2023 etf 0.0 $31k 1.2k 25.22
BP (BP) 0.0 $2.0k 52.00 38.46
NRG Energy (NRG) 0.0 $1.0k 14.00 71.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 40.00 25.00
Principal Financial (PFG) 0.0 $3.0k 50.00 60.00
Bank of America Corporation (BAC) 0.0 $10k 400.00 25.00
Caterpillar (CAT) 0.0 $13k 107.00 121.50
Coca-Cola Company (KO) 0.0 $13k 291.00 44.67
Johnson & Johnson (JNJ) 0.0 $13k 100.00 130.00
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 608.00 18.09
General Electric Company 0.0 $12k 516.00 23.26
H&R Block (HRB) 0.0 $12k 450.00 26.67
Teradata Corporation (TDC) 0.0 $999.960000 26.00 38.46
Morgan Stanley (MS) 0.0 $8.0k 156.00 51.28
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 $8.0k 449.00 17.82
Yum! Brands (YUM) 0.0 $2.0k 30.00 66.67
Altria (MO) 0.0 $10k 15.00 666.67
International Business Machines (IBM) 0.0 $9.0k 62.00 145.16
Merck & Co (MRK) 0.0 $14k 220.00 63.64
NCR Corporation (VYX) 0.0 $999.960000 26.00 38.46
Procter & Gamble Company (PG) 0.0 $1.0k 4.00 250.00
Schlumberger (SLB) 0.0 $14k 200.00 70.00
UnitedHealth (UNH) 0.0 $7.0k 37.00 189.19
Weyerhaeuser Company (WY) 0.0 $2.0k 50.00 40.00
Biogen Idec (BIIB) 0.0 $2.0k 6.00 333.33
Ford Motor Company (F) 0.0 $5.0k 384.00 13.02
Starbucks Corporation (SBUX) 0.0 $6.0k 120.00 50.00
Prudential Financial (PRU) 0.0 $2.0k 18.00 111.11
United States Oil Fund 0.0 $1.0k 50.00 20.00
priceline.com Incorporated 0.0 $5.0k 3.00 1666.67
Amazon (AMZN) 0.0 $9.0k 9.00 1000.00
Zimmer Holdings (ZBH) 0.0 $6.0k 50.00 120.00
Take-Two Interactive Software (TTWO) 0.0 $10k 97.00 103.09
Entergy Corporation (ETR) 0.0 $1.0k 4.00 250.00
CenterPoint Energy (CNP) 0.0 $4.0k 150.00 26.67
MetLife (MET) 0.0 $6.0k 119.00 50.42
Banco Santander (SAN) 0.0 $999.960000 39.00 25.64
China Uni 0.0 $3.0k 200.00 15.00
Cheniere Energy (LNG) 0.0 $14k 300.00 46.67
Middlesex Water Company (MSEX) 0.0 $4.0k 100.00 40.00
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
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
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 312.00 16.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 29.00 172.41
Alerian Mlp Etf 0.0 $8.0k 755.00 10.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 600.00 11.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 74.00 148.65
Howard Hughes 0.0 $12k 100.00 120.00
TravelCenters of America 0.0 $1.0k 4.00 250.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 62.00 80.65
PowerShares DB Agriculture Fund 0.0 $6.0k 339.00 17.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 78.00 38.46
America First Tax Exempt Investors 0.0 $12k 1.9k 6.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0k 500.00 10.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $5.0k 46.00 108.70
Nuveen Senior Income Fund 0.0 $2.0k 300.00 6.67
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.0k 50.00 80.00
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
Te Connectivity Ltd for (TEL) 0.0 $4.0k 50.00 80.00
Citigroup (C) 0.0 $2.0k 22.00 90.91
Proshares Tr hd replication (HDG) 0.0 $3.0k 66.00 45.45
Claymore Etf gug blt2017 hy 0.0 $10k 397.00 25.19
Mondelez Int (MDLZ) 0.0 $4.0k 104.00 38.46
Epr Properties (EPR) 0.0 $5.0k 76.00 65.79
Ishares Inc core msci emkt (IEMG) 0.0 $10k 192.00 52.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 42.00 71.43
Utstarcom Holdings 0.0 $1.0k 16.00 62.50
Twitter 0.0 $2.0k 100.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $6.0k 228.00 26.32
Orbital Atk 0.0 $6.0k 44.00 136.36
Eversource Energy (ES) 0.0 $8.0k 131.00 61.07
Allergan 0.0 $3.0k 15.00 200.00
Kraft Heinz (KHC) 0.0 $3.0k 34.00 88.24
Chemours (CC) 0.0 $1.0k 20.00 50.00
Armour Residential Reit Inc Re 0.0 $1.0k 25.00 40.00
Alphabet Inc Class C cs (GOOG) 0.0 $7.0k 7.00 1000.00
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 239.00 33.47
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $13k 618.00 21.04
Brookfield Business Partners unit (BBU) 0.0 $1.0k 1.00 1000.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.0k 46.00 21.74
Dell Technologies Inc Class V equity 0.0 $2.0k 27.00 74.07
Ishares Msci Japan (EWJ) 0.0 $7.0k 125.00 56.00
Yum China Holdings (YUMC) 0.0 $999.900000 30.00 33.33
Bioverativ Inc Com equity 0.0 $999.990000 3.00 333.33
Frontier Communication 0.0 $999.990000 3.00 333.33
Brighthouse Finl (BHF) 0.0 $1.0k 10.00 100.00
Dowdupont 0.0 $9.0k 128.00 70.31
Sandston Corp 0.0 $999.960000 13.00 76.92