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Fusion Family Wealth, LLC

Q1 2017 Holdings

Filed 2017-05-08 | 316 holdings | $649.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Goldman Sachs Group Inc(GS)Common38141G104$2321,0080.0%
Wisdomtree TR Smallcap Divid FD(DES)ETF97717W604$2382,9500.0%
Spdr Gold TR Gold SHS(GLD)ETF78463V107$2412,0600.0%
Vanguard World FD Mega Cap Value ETF(MGV)ETF921910840$2633,8400.0%
Ishares U S Real Estate ETF(IYR)ETF464287739$2703,4380.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2771,1690.0%
Sector Spdr TR SHS BEN INT Energy(XLE)ETF81369Y506$2914,1630.0%
Claymore Exchange Traded FD Trust Guggenheim Bulletshr 2019 High YLD CP BDETF18383M373$29512,0760.0%
International Business Machs Corp COM(IBM)Common459200101$2981,7100.0%
Ishares DOW Jones U.S. Basic Material Sector ETF(IYM)ETF464287838$3153,5300.0%
Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG)ETF922908736$3152,5900.0%
Hershey Co(HSY)Common427866108$3283,0000.1%
Claymore Exchange Traded FD Trust Guggenheim Bltshrs 2017 High YLD CP BDETF18383M399$34913,5900.1%
Empire ST Rlty OP L P Unit LTD Partnership INT SER ES(ESBA)Common292102100$35717,2060.1%
Becton Dickinson Co(BDX)Common075887109$3672,0000.1%
Claymore Exchange Traded FD Trust Guggenheim Bltshrs 2018 High YLD CP BD(90002USD)ETF18383M381$37114,6750.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$3742,1830.1%
Procter & Gamble Co COM(PG)Common742718109$3884,3210.1%
Colgate-Palmolive Co(CL)Common194162103$3935,3660.1%
Nathans Famous Inc New(NATH)Common632347100$4126,5800.1%
Cigna Corporation COMCommon125509109$4252,9000.1%
Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU)ETF922042775$4339,0610.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Common084670702$4382,6260.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$4517,2410.1%
Disney Walt Co(DIS)Common254687106$4824,2490.1%
Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY)ETF78462F103$4932,0900.1%
Facebook Inc CL A(META)Common30303M102$5083,5770.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$5658,1730.1%
Spdr Index SHS FDS DJ Wilshire Global(RWO)ETF78463X749$59312,5940.1%
Wisdomtree TR High Divid FD(DHS)ETF97717W208$6389,3130.1%
Exxon Mobil Corp(XOM)Common30231G102$6457,8700.1%
Dominos Pizza Inc COM(DPZ)Common25754A201$6483,5180.1%
JP Morgan Chase & Co COM Isin Us46625h1005(JPM)Common46625H100$6707,6280.1%
Flushing Financial Corp(FFIC)Common343873105$82030,5110.1%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$1.1K44,1460.2%
Ishares Ibonds 2018 Term Muni Bond ETFETF46429B580$1.2K47,0740.2%
Apple Inc(AAPL)Common037833100$1.2K8,4150.2%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$1.4K56,4470.2%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$1.5K56,7980.2%
Ishares Ibonds SEP 2019 Term Muni Bond ETFETF46429B564$1.5K57,9280.2%
Ishares TR Micro-Cap ETF(IWC)ETF464288869$1.9K22,2810.3%
Indexiq ETF TR IQ ARB Merger Arbitrage ETF(MNA)ETF45409B800$2.4K78,6630.4%
Berkshire Hathaway Inc del CL A Frmly Common(BRK/A)Common084670108$2.5K100.4%
Claymore Exchange Traded FD TR Guggenheim Bulletshares 2024 Corp BD ETFETF18383M233$2.6K126,6530.4%
Ishares Gold TR Ishares(IAUUSD)ETF464285105$3.5K295,5190.5%
Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO)ETF922908629$4.8K34,3930.7%
Wisdomtree TR Emerging Mkts High Divid FD(DEM)ETF97717W315$5.3K129,0200.8%
Claymore Exchange Traded FD TR Guggenheim Bulletshares 2021 Corp BD ETFETF18383M266$5.6K263,0260.9%
Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2019 Corp BD ETFETF18383M522$5.6K262,1880.9%
Indexiq ETF TR IQ Hedge Multi Strategy Tracker ETF(QAI)ETF45409B107$5.6K191,8920.9%
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