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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 (2017Q1)
Portfolio Summary: 316 holdings with a total value of $266,882,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EATON CORP PLC 31 2,000 0.00% SH
52 CRACKER BARREL OLD CTRY STOR 12 2,000 0.00% SH
53 DIGITAL RLTY TR INC 23 2,000 0.00% SH
54 HSN Inc 60 2,000 0.00% SH
55 VANGUARD WORLD FD 25 3,000 0.00% SH
56 ISHARES TR 78 3,000 0.00% SH
57 MICROCHIP TECHNOLOGY 37 3,000 0.00% SH
58 LYONDELLBASELL INDUSTRIES N 34 3,000 0.00% SH
59 TORONTO DOMINION BK ONT 53 3,000 0.00% SH
60 HARLEY DAVIDSON INC 50 3,000 0.00% SH
61 CROWN CASTLE INTL CORP NEW 29 3,000 0.00% SH
62 PROSHARES HEDGE REPLICAT ETF 66 3,000 0.00% SH
63 LIVE NATION, INC. 88 3,000 0.00% SH
64 PROSHARES TRUST RAFI LONG/SHORT 88 3,000 0.00% SH
65 JOHNSON CTLS INTL PLC 64 3,000 0.00% SH
66 TAIWAN SEMICONDUCTOR MFG LTD 80 3,000 0.00% SH
67 HOSPITALITY PPTYS TR 81 3,000 0.00% SH
68 WESTERN DIGITAL CORP 31 3,000 0.00% SH
69 PLAINS GP HLDGS L P 106 3,000 0.00% SH
70 ONEOK INC NEW 57 3,000 0.00% SH
71 ROYAL DUTCH SHELL PLC 62 3,000 0.00% SH
72 ABBOTT LABS 64 3,000 0.00% SH
73 COACH INC 78 3,000 0.00% SH
74 NATIONAL GRID PLC 41 3,000 0.00% SH
75 FIRST TR EXCHANGE-TRADED FD 35 4,000 0.00% SH
76 VANGUARD WORLD FD 50 4,000 0.00% SH
77 ORBITAL ATK INC 44 4,000 0.00% SH
78 ENBRIDGE INC 95 4,000 0.00% SH
79 BB&T CORP 85 4,000 0.00% SH
80 OCCIDENTAL PETE CORP DEL 58 4,000 0.00% SH
81 WEYERHAEUSER CO 160 5,000 0.00% SH
82 STORE CAP CORP COM 190 5,000 0.00% SH
83 PRICELINE GRP INC 3 5,000 0.00% SH
84 VANGUARD WHITEHALL FDS 62 5,000 0.00% SH
85 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 232 5,000 0.00% SH
86 ISHARES S&P GSCI COMMODITY I 312 5,000 0.00% SH
87 FIDELITY NATL INFORMATION SV 65 5,000 0.00% SH
88 TESLA INC 18 5,000 0.00% SH
89 WATSCO INC 45 6,000 0.00% SH
90 UNITED TECHNOLOGIES CORP 50 6,000 0.00% SH
91 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 85 6,000 0.00% SH
92 WAYFAIR INC 148 6,000 0.00% SH
93 TRIPADVISOR INC 150 6,000 0.00% SH
94 EXCO RESOURCES INC 10,000 6,000 0.00% SH
95 LUMEN TECHNOLOGIES INC 249 6,000 0.00% SH
96 TAKE-TWO INTERACTIVE SOFTWAR 97 6,000 0.00% SH
97 ISHARES INC 125 6,000 0.00% SH
98 KRAFT HEINZ CO 63 6,000 0.00% SH
99 VODAFONE GROUP PLC NEW 234 6,000 0.00% SH
100 UNITEDHEALTH GROUP INC 37 6,000 0.00% SH
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696209-17-000002, filed 2017.05.08).

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.