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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
251 TORONTO DOMINION BK ONT 53 3,000 0.00% SH
252 LIVE NATION, INC. 88 3,000 0.00% SH
253 ROYAL DUTCH SHELL PLC 62 3,000 0.00% SH
254 WESTERN DIGITAL CORP 31 3,000 0.00% SH
255 LYONDELLBASELL INDUSTRIES N 34 3,000 0.00% SH
256 PROSHARES HEDGE REPLICAT ETF 66 3,000 0.00% SH
257 CROWN CASTLE INTL CORP NEW 29 3,000 0.00% SH
258 ABBOTT LABS 64 3,000 0.00% SH
259 HOSPITALITY PPTYS TR 81 3,000 0.00% SH
260 VANGUARD WORLD FD 25 3,000 0.00% SH
261 ISHARES TR 78 3,000 0.00% SH
262 PROSHARES TRUST RAFI LONG/SHORT 88 3,000 0.00% SH
263 PRUDENTIAL FINL INC 18 2,000 0.00% SH
264 BIOGEN INC 6 2,000 0.00% SH
265 GLAXOSMITHKLINE PLC 57 2,000 0.00% SH
266 UNITED PARCEL SERVICE INC 20 2,000 0.00% SH
267 APOLLO COML REAL EST FIN INC 100 2,000 0.00% SH
268 LAMAR ADVERTISING CO NEW CL A 32 2,000 0.00% SH
269 NORTHSTAR REALTY EUROPE CORPORATION 160 2,000 0.00% SH
270 DOMTAR CORP 61 2,000 0.00% SH
271 BANK MONTREAL QUE 31 2,000 0.00% SH
272 SOCIEDAD QUIMICA Y MINERA DE 60 2,000 0.00% SH
273 EATON CORP PLC 31 2,000 0.00% SH
274 CRACKER BARREL OLD CTRY STOR 12 2,000 0.00% SH
275 HSN Inc 60 2,000 0.00% SH
276 PACWEST BANCORP DEL COM 29 2,000 0.00% SH
277 DIGITAL RLTY TR INC 23 2,000 0.00% SH
278 HANESBRANDS INC 106 2,000 0.00% SH
279 PITNEY BOWES INC 161 2,000 0.00% SH
280 CME GROUP INC 21 2,000 0.00% SH
281 VENTAS INC 36 2,000 0.00% SH
282 WELLTOWER INC 19 1,000 0.00% SH
283 ENTERGY CORP NEW 4 1,000 0.00% SH
284 VANECK VECTORS ETF TR 46 1,000 0.00% SH
285 NEW YORK CMNTY BANCORP INC 50 1,000 0.00% SH
286 COVANTA HLDG CORP 54 1,000 0.00% SH
287 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 3 1,000 0.00% SH
288 TUPPERWARE BRANDS CORP 20 1,000 0.00% SH
289 DUPONT FABROS TECHNOLOGY INC 27 1,000 0.00% SH
290 NIKE INC 8 1,000 0.00% SH
291 CAPITAL ONE FINL CORP 13 1,000 0.00% SH
292 WAL-MART STORES INC 15 1,000 0.00% SH
293 DRYSHIPS INC 62 1,000 0.00% SH
294 ILG INC 60 1,000 0.00% SH
295 LENDINGTREE INC NEW COM 10 1,000 0.00% SH
296 TEKLA HEALTHCARE INVS 3 1,000 0.00% SH
297 PENNYMAC MTG INVT TR 40 1,000 0.00% SH
298 ISHARES TR 11 1,000 0.00% SH
299 XEROX CORP 144 1,000 0.00% SH
300 L BRANDS INC 30 1,000 0.00% 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.