Dark
Light
System
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
251 ISHARES TR 1,210 226,000 0.08% SH
252 GOLDMAN SACHS GROUP INC 1,008 232,000 0.09% SH
253 WISDOMTREE TR 2,950 238,000 0.09% SH
254 SPDR GOLD TR 2,060 241,000 0.09% SH
255 VANGUARD WORLD FD 3,840 263,000 0.10% SH
256 ISHARES TR 3,438 270,000 0.10% SH
257 ISHARES TR 1,169 277,000 0.10% SH
258 SELECT SECTOR SPDR TR 4,163 291,000 0.11% SH
259 CLAYMORE EXCHANGE TRD FD TR 12,076 295,000 0.11% SH
260 INTERNATIONAL BUSINESS MACHS 1,710 298,000 0.11% SH
261 ISHARES TR 3,530 315,000 0.12% SH
262 VANGUARD INDEX FDS 2,590 315,000 0.12% SH
263 HERSHEY CO 3,000 328,000 0.12% SH
264 CLAYMORE EXCHANGE TRD FD TR 13,590 349,000 0.13% SH
265 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 17,206 357,000 0.13% SH
266 CISCO SYS INC 10,581 358,000 0.13% SH
267 BECTON DICKINSON & CO 2,000 367,000 0.14% SH
268 CLAYMORE EXCHANGE TRD FD TR 14,675 371,000 0.14% SH
269 ISHARES TR 2,183 374,000 0.14% SH
270 PROCTER AND GAMBLE CO 4,321 388,000 0.15% SH
271 COLGATE PALMOLIVE CO 5,366 393,000 0.15% SH
272 NATHANS FAMOUS INCORPORATED NEW 6,580 412,000 0.15% SH
273 CIGNA CORPORATION 2,900 425,000 0.16% SH
274 VANGUARD INTL EQUITY INDEX F 9,061 433,000 0.16% SH
275 BERKSHIRE HATHAWAY INC DEL 2,626 438,000 0.16% SH
276 ISHARES TR 7,241 451,000 0.17% SH
277 DISNEY WALT CO 4,249 482,000 0.18% SH
278 SPDR S&P 500 ETF TR 2,090 493,000 0.18% SH
279 FACEBOOK INC 3,577 508,000 0.19% SH
280 ISHARES TR 8,173 565,000 0.21% SH
281 SPDR INDEX SHS FDSDJ GLB RL ES ETF 12,594 593,000 0.22% SH
282 WISDOMTREE TR 9,313 638,000 0.24% SH
283 EXXON MOBIL CORP 7,870 645,000 0.24% SH
284 DOMINOS PIZZA INC 3,518 648,000 0.24% SH
285 JPMORGAN CHASE & CO 7,628 670,000 0.25% SH
286 FLUSHING FINL CORP 30,511 820,000 0.31% SH
287 ISHARES TR 44,146 1,136,000 0.43% SH
288 ISHARES TR 47,074 1,197,000 0.45% SH
289 APPLE INC 8,415 1,209,000 0.45% SH
290 ISHARES TR 56,447 1,443,000 0.54% SH
291 ISHARES TR 56,798 1,457,000 0.55% SH
292 ISHARES TR 57,928 1,479,000 0.55% SH
293 ISHARES TR 22,281 1,908,000 0.71% SH
294 IQ Merger Arbitrage Etc 78,663 2,360,000 0.88% SH
295 BERKSHIRE HATHAWAY INC DEL 10 2,499,000 0.94% SH
296 CLAYMORE EXCHANGE TRD FD TR 126,653 2,605,000 0.98% SH
297 ISHARES GOLD TRUST 295,519 3,549,000 1.33% SH
298 VANGUARD INDEX FDS 34,393 4,789,000 1.79% SH
299 WISDOMTREE TR 129,020 5,270,000 1.97% SH
300 CLAYMORE EXCHANGE TRD FD TR 263,026 5,563,000 2.08% SH
Page 6 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.