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Fusion Family Wealth, LLC

Q2 2017 Holdings

Filed 2017-08-07 | 283 holdings | $642.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Express Co(AXP)Common025816109$1481,7520.0%
Amazon.com Inc(AMZN)Common023135106$1531580.0%
Wisdomtree TR Midcap Divid FD(DON)ETF97717W505$1541,5710.0%
Ishares TR USA ESG Slct ETF(SUSA)ETF464288802$1591,5500.0%
First TR DOW Jones Select Microcap Index FD COM SHS Annual(FDM)ETF33718M105$1643,7110.0%
Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV)ETF922908744$1711,7690.0%
ABM Inds Inc COM(ABM)Common000957100$1744,2000.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1751,9000.0%
Wisdomtree TR Smallcap Divid FD(DES)ETF97717W604$1822,2640.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)ETF78467Y107$1885920.0%
Microsoft Corp(MSFT)Common594918104$2103,0480.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2101,7670.0%
Wisdomtree TR Intl Smallcap Divid FD(DLS)ETF97717W760$2123,0460.0%
Wisdomtree TR Intl Largecap Divid FD(DOL)ETF97717W794$2214,6780.0%
Claymore Exchange Traded FD Trust Guggenheim Bulletshr 2019 High YLD CP BDETF18383M373$2218,9420.0%
Goldman Sachs Group Inc(GS)Common38141G104$2241,0080.0%
Ishares TR RUS Mid-Cap ETF(IWR)ETF464287499$2321,2100.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2345,6490.0%
Spdr Gold TR Gold SHS(GLD)ETF78463V107$2402,0300.0%
Ishares U S Real Estate ETF(IYR)ETF464287739$2483,1080.0%
Pavmed Inc COMCommon70387R106$25155,7450.0%
International Business Machs Corp COM(IBM)Common459200101$2611,6990.0%
Vanguard World FD Mega Cap Value ETF(MGV)ETF921910840$2663,8400.0%
Sector Spdr TR SHS BEN INT Energy(XLE)ETF81369Y506$2704,1630.0%
Claymore Exchange Traded FD Trust Guggenheim Bltshrs 2017 High YLD CP BDETF18383M399$27510,7050.0%
Claymore Exchange Traded FD Trust Guggenheim Bltshrs 2018 High YLD CP BD(90002USD)ETF18383M381$28311,1620.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2871,1790.0%
Ishares DOW Jones U.S. Basic Material Sector ETF(IYM)ETF464287838$3093,4540.0%
Hershey Co(HSY)Common427866108$3223,0000.1%
Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG)ETF922908736$3372,6650.1%
Empire ST Rlty OP L P Unit LTD Partnership INT SER ES(ESBA)Common292102100$35717,2060.1%
Procter & Gamble Co COM(PG)Common742718109$3744,2930.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$3802,1860.1%
Becton Dickinson Co(BDX)Common075887109$3902,0000.1%
Colgate-Palmolive Co(CL)Common194162103$3985,3660.1%
Nathans Famous Inc New(NATH)Common632347100$4156,5800.1%
Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU)ETF922042775$4498,9810.1%
Disney Walt Co(DIS)Common254687106$4514,2490.1%
Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY)ETF78462F103$4591,9000.1%
Cigna Corporation COMCommon125509109$4852,9000.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$5027,6980.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Common084670702$5133,0260.1%
Spdr Index SHS FDS DJ Wilshire Global(RWO)ETF78463X749$54111,3360.1%
Facebook Inc CL A(META)Common30303M102$5573,6860.1%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$5778,2360.1%
Exxon Mobil Corp(XOM)Common30231G102$6357,8710.1%
Wisdomtree TR High Divid FD(DHS)ETF97717W208$6589,6330.1%
JP Morgan Chase & Co COM Isin#us46625h1005(JPM)Common46625H100$6967,6120.1%
Dominos Pizza Inc COM(DPZ)Common25754A201$7443,5180.1%
Flushing Financial Corp(FFIC)Common343873105$86030,5110.1%
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