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Institutional Investment Manager
FUSION FAMILY WEALTH, LLC
FUSION FAMILY WEALTH, LLC (CIK: 0001696209). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 386 holdings with a total value of $170,186,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NATHANS FAMOUS INCORPORATED NEW 5,510 341,000 0.20% SH
52 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 17,206 339,000 0.20% SH
53 WISDOMTREE TR 3,502 334,000 0.20% SH
54 GOLDMAN SACHS GROUP INC 1,358 331,000 0.19% SH
55 ISHARES TR 1,799 326,000 0.19% SH
56 WISDOMTREE TR 7,387 324,000 0.19% SH
57 HERSHEY CO 3,000 314,000 0.18% SH
58 ISHARES TR 8,517 314,000 0.18% SH
59 ISHARES TR 8,844 307,000 0.18% SH
60 ISHARES TR 1,319 300,000 0.18% SH
61 WISDOMTREE TR 4,829 299,000 0.18% SH
62 NUVEEN SHRT DURATION HIGH YLD MUNI BOND I 27,766 273,000 0.16% SH
63 ISHARES TR 3,025 268,000 0.16% SH
64 AMAZON COM INC 314 255,000 0.15% SH
65 SPDR GOLD TR 2,060 234,000 0.14% SH
66 MICROSOFT CORP 3,698 231,000 0.14% SH
67 CHENIERE ENERGY INC 5,320 231,000 0.14% SH
68 ISHARES TR 5,810 221,000 0.13% SH
69 SPDR S&P MIDCAP 400 ETF TR 615 187,000 0.11% SH
70 ISHARES TR 1,476 174,000 0.10% SH
71 CELGENE CORP 1,477 173,000 0.10% SH
72 ANADARKO PETE CORP 2,367 169,000 0.10% SH
73 AMERICAN EXPRESS CO 2,177 167,000 0.10% SH
74 ABM INDS INC 4,200 167,000 0.10% SH
75 VERIZON COMMUNICATIONS INC 3,155 166,000 0.10% SH
76 CHEVRON CORP NEW 1,377 160,000 0.09% SH
77 ALPHABET INC 186 150,000 0.09% SH
78 ISHARES TR 1,550 144,000 0.08% SH
79 ALPHABET INC 167 139,000 0.08% SH
80 ISHARES TR 1,225 139,000 0.08% SH
81 INTEL CORP 3,630 133,000 0.08% SH
82 MASTERCARD INCORPORATED 1,204 130,000 0.08% SH
83 STARBUCKS CORP 2,126 123,000 0.07% SH
84 POWERSHARES GLOBAL ETF FD 5,615 120,000 0.07% SH
85 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 3,272 118,000 0.07% SH
86 SELECT SECTOR SPDR TR 380 116,000 0.07% SH
87 VANGUARD INTL EQUITY INDEX F 1,880 114,000 0.07% SH
88 ISHARES TR 826 111,000 0.07% SH
89 ABERDEEN ISRAEL FUND INC COM 6,721 110,000 0.06% SH
90 PFIZER INC 3,355 109,000 0.06% SH
91 SHOPIFY INC 2,225 108,000 0.06% SH
92 GGP INC 4,060 101,000 0.06% SH
93 ISHARES TR 990 101,000 0.06% SH
94 GENERAL ELECTRIC CO 3,188 100,000 0.06% SH
95 VERISK ANALYTICS INC COM 1,210 99,000 0.06% SH
96 UNITEDHEALTH GROUP INC 607 98,000 0.06% SH
97 AMPHENOL CORP NEW 1,383 94,000 0.06% SH
98 ISHARES TR NEW YORK MUN ETF 843 93,000 0.05% SH
99 ISHARES TR 742 92,000 0.05% SH
100 VISA INC 1,121 91,000 0.05% SH
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696209-17-000001, filed 2017.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.