0001696209-18-000002.txt : 20180502
0001696209-18-000002.hdr.sgml : 20180502
20180502162813
ACCESSION NUMBER: 0001696209-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180502
DATE AS OF CHANGE: 20180502
EFFECTIVENESS DATE: 20180502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fusion Family Wealth LLC
CENTRAL INDEX KEY: 0001696209
IRS NUMBER: 464069582
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17657
FILM NUMBER: 18800032
BUSINESS ADDRESS:
STREET 1: 88 FROEHLICH FARM BLVD. SUITE 401
CITY: WOODBURY
STATE: NY
ZIP: 11797
BUSINESS PHONE: 5162061302
MAIL ADDRESS:
STREET 1: 88 FROEHLICH FARM BLVD. SUITE 401
CITY: WOODBURY
STATE: NY
ZIP: 11797
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001696209
XXXXXXXX
03-31-2018
03-31-2018
Fusion Family Wealth LLC
88 FROEHLICH FARM BLVD. SUITE 401
WOODBURY
NY
11797
13F HOLDINGS REPORT
028-17657
N
Brett Stanton
Chief Compliance Officer
516-206-1302
Brett Stanton
Woodbury
NY
05-02-2018
0
278
297420
false
INFORMATION TABLE
2
fusion1q18.xml
ABBVIE INC
Common Stock
00287Y109
14
146
SH
SOLE
0
0
146
ABM INDUSTRIES INC
Common Stock
000957100
141
4200
SH
SOLE
0
0
4200
ACTIVISION BLIZZARD INC COM
Common Stock
00507V109
44
650
SH
SOLE
0
0
650
ALJ REGIONAL HOLDINGS INC
Common Stock
001627108
6
3000
SH
SOLE
0
0
3000
ALLERGAN PLC. COM
Common Stock
G0177J108
16
97
SH
SOLE
0
0
97
ALLSTATE CORP
Common Stock
020002101
38
400
SH
SOLE
0
0
400
ALPHABET INC CAP STK CL A
Common Stock
02079K305
159
153
SH
SOLE
0
0
153
ALPHABET INC CAP STK CL C
Common Stock
02079K107
184
178
SH
SOLE
0
0
178
ALPS ETF TR ALERIAN MLP ETF
ETF
00162Q866
7
755
SH
SOLE
0
0
755
ALTABA INC
Common Stock
021346101
1
1
SH
SOLE
0
0
1
AMAZON.COM INC
Common Stock
023135106
472
326
SH
SOLE
0
0
326
AMERICAN EXPRESS CO
Common Stock
025816109
142
1521
SH
SOLE
0
0
1521
AMPHENOL CORP
Common Stock
032095101
119
1383
SH
SOLE
0
0
1383
APOLLO COML REAL ESTATE FIN INC COM
Common Stock
03762U105
2
100
SH
SOLE
0
0
100
APPLE INC
Common Stock
037833100
2017
12021
SH
SOLE
0
0
12021
APPLIED MATERIALS INC
Common Stock
038222105
72
1300
SH
SOLE
0
0
1300
ARCHROCK INC
Common Stock
03957W106
1
4
SH
SOLE
0
0
4
ARMOUR RESIDENTIAL REIT INC COM NEW
Common Stock
042315507
1
25
SH
SOLE
0
0
25
AT&T INC COM
Common Stock
00206R102
183
5130
SH
SOLE
0
0
5130
BANCO SANTANDER SA
Common Stock
05964H105
1
14
SH
SOLE
0
0
14
BAOZUN INC
Common Stock
06684L103
46
1000
SH
SOLE
0
0
1000
BARRICK GOLD CORP
Common Stock
067901108
12
1000
SH
SOLE
0
0
1000
BECTON, DICKINSON AND CO
Common Stock
075887109
433
2000
SH
SOLE
0
0
2000
BERKSHIRE HATHAWAY INC A
Common Stock
084670108
3290
11
SH
SOLE
0
0
11
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
084670702
634
3177
SH
SOLE
0
0
3177
BIOGEN INC COM
Common Stock
09062X103
2
6
SH
SOLE
0
0
6
BOOKING HLDGS INC
Common Stock
09857L108
6
3
SH
SOLE
0
0
3
BRIDGE BANCORP INC
Common Stock
108035106
23
686
SH
SOLE
0
0
686
BRISTOL MYERS SQUIBB
Common Stock
110122108
81
1275
SH
SOLE
0
0
1275
BROOKFIELD BUSINESS PARTNERS L P
Common Stock
G16234109
1
1
SH
SOLE
0
0
1
BRT APARTMENTS CORP
Common Stock
055645303
85
7250
SH
SOLE
0
0
7250
CDK GLOBAL INC
Common Stock
12508E101
1
6
SH
SOLE
0
0
6
CELGENE CORP
Common Stock
151020104
126
1417
SH
SOLE
0
0
1417
CEMEX SAB DE CV
Common Stock
151290889
1
57
SH
SOLE
0
0
57
CENTERPOINT ENERGY INC
Common Stock
15189T107
4
150
SH
SOLE
0
0
150
CENTURYLINK INC
Common Stock
156700106
7
449
SH
SOLE
0
0
449
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
12
311
SH
SOLE
0
0
311
CHENIERE ENERGY INC COM NEW
Common Stock
16411R208
236
4415
SH
SOLE
0
0
4415
CHENIERE ENERGY PARTNERS LP
Common Stock
16411Q101
12
415
SH
SOLE
0
0
415
CHEVRON CORP NEW COM
Common Stock
166764100
105
922
SH
SOLE
0
0
922
CHICAGO BRIDGE & IRON CO NV
Common Stock
167250109
19
1300
SH
SOLE
0
0
1300
CHURCH & DWIGHT INC
Common Stock
171340102
30
600
SH
SOLE
0
0
600
CIGNA CORP
Common Stock
125509109
486
2900
SH
SOLE
0
0
2900
CISCO SYS INC COM
Common Stock
17275R102
424
9875
SH
SOLE
0
0
9875
CITIGROUP INC
Common Stock
172967424
28
412
SH
SOLE
0
0
412
COCA COLA CO
Common Stock
191216100
12
270
SH
SOLE
0
0
270
COLGATE-PALMOLIVE CO
Common Stock
194162103
357
4976
SH
SOLE
0
0
4976
COLONY NORTHSTAR INC
Common Stock
19625W104
8
1487
SH
SOLE
0
0
1487
COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF
ETF
19762B509
12442
469877
SH
SOLE
0
0
469877
COLUMBIA PROPERTY TRUST INC
Common Stock
198287203
4
202
SH
SOLE
0
0
202
COMCAST CORP CL A
Common Stock
20030N101
11
30
SH
SOLE
0
0
30
CONDUENT INC
Common Stock
206787103
1
28
SH
SOLE
0
0
28
CONSOLIDATED EDISON INC
Common Stock
209115104
26
335
SH
SOLE
0
0
335
COSTCO WHOLESALE CORP
Common Stock
22160K105
28
150
SH
SOLE
0
0
150
CVS HEALTH CORP COM
Common Stock
126650100
6
100
SH
SOLE
0
0
100
DELL TECHNOLOGIES INC COM CL V
Common Stock
24703L103
1
5
SH
SOLE
0
0
5
DOMINOS PIZZA INC
Common Stock
25754A201
822
3518
SH
SOLE
0
0
3518
DUNKIN BRANDS GROUP INC
Common Stock
265504100
30
500
SH
SOLE
0
0
500
EMPIRE STATE REALTY OP LP
Common Stock
292102100
147
8745
SH
SOLE
0
0
8745
ENTERPRISE PRODUCTS PARTNERS LP
Common Stock
293792107
20
800
SH
SOLE
0
0
800
EQUITY COMMONWEALTH COM SH BEN INT
Common Stock
294628102
1
45
SH
SOLE
0
0
45
EVERSOURCE ENERGY COM
Common Stock
30040W108
8
131
SH
SOLE
0
0
131
EXCO RESOURCES INC
Common Stock
269279501
1
1001
SH
SOLE
0
0
1001
EXPEDIA INC
Common Stock
30212P303
17
150
SH
SOLE
0
0
150
EXXON MOBIL CORP
Common Stock
30231G102
585
7839
SH
SOLE
0
0
7839
FACEBOOK INC CL A
Common Stock
30303M102
590
3692
SH
SOLE
0
0
3692
FIDELITY NATIONAL INFORMATION SERVICES INC
Common Stock
31620M106
6
65
SH
SOLE
0
0
65
FIRST OF LONG ISLAND CORP
Common Stock
320734106
64
2325
SH
SOLE
0
0
2325
FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL
ETF
33718M105
115
2426
SH
SOLE
0
0
2426
FIRST TR EXCHANGE TRADED FUND TR NATURAL GAS ETF
ETF
33733E807
13
618
SH
SOLE
0
0
618
FIRST TRUST NYSE ARCA BIOTECH ETF
ETF
33777E203
5
35
SH
SOLE
0
0
35
FIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD
ETF
33737J232
67
1283
SH
SOLE
0
0
1283
FLUSHING FINANCIAL CORP
Common Stock
343873105
823
30511
SH
SOLE
0
0
30511
FORD MTR CO DEL COM
Common Stock
345370860
21
1859
SH
SOLE
0
0
1859
FORTUNE BRANDS HOME & SECURITY INC USD0.01
Common Stock
34964C106
24
400
SH
SOLE
0
0
400
GENERAL ELECTRIC CO
Common Stock
369604103
44
3262
SH
SOLE
0
0
3262
GGP INC
Common Stock
36174X101
83
4060
SH
SOLE
0
0
4060
GILEAD SCIENCES INC
Common Stock
375558103
16
207
SH
SOLE
0
0
207
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
434
1724
SH
SOLE
0
0
1724
GRUBHUB INC
Common Stock
400110102
41
402
SH
SOLE
0
0
402
BLOCK H & R INC
Common Stock
093671105
11
450
SH
SOLE
0
0
450
HARLEY-DAVIDSON INC
Common Stock
412822108
2
50
SH
SOLE
0
0
50
HOME DEPOT INC COM
Common Stock
437076102
40
225
SH
SOLE
0
0
225
HOWARD HUGHES CORP COM
Common Stock
44267D107
54
389
SH
SOLE
0
0
389
HUNTINGTON BANCSHARES INC
Common Stock
446150104
1
20
SH
SOLE
0
0
20
IAC INTERACTIVECORP
Common Stock
44919P508
23
150
SH
SOLE
0
0
150
ILG INC
Common Stock
44967H101
2
60
SH
SOLE
0
0
60
INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF
ETF
45409B800
74
2413
SH
SOLE
0
0
2413
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF
ETF
45409B107
173
5660
SH
SOLE
0
0
5660
INSEEGO CORP
Common Stock
45782B104
131
73650
SH
SOLE
0
0
73650
INTEL CORP
Common Stock
458140100
103
1980
SH
SOLE
0
0
1980
INTERNATIONAL BUSINESS MACHS CORP COM
Common Stock
459200101
243
1581
SH
SOLE
0
0
1581
IPATH BLOOMBERG CMDTY TR ETN
ETF
06738C778
6
232
SH
SOLE
0
0
232
ISHARES CORE S&P 500 ETF
ETF
464287200
301
1136
SH
SOLE
0
0
1136
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
333
1776
SH
SOLE
0
0
1776
ISHARES CORE S&P SMALL-CAP ETF
ETF
464287804
357
4634
SH
SOLE
0
0
4634
ISHARES CORE S&P US GROWTH ETF
ETF
464287671
31
576
SH
SOLE
0
0
576
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF
ETF
464287838
151
1575
SH
SOLE
0
0
1575
ISHARES GLOBAL ENERGY ETF
ETF
464287341
52
1521
SH
SOLE
0
0
1521
ISHARES GLOBAL TIMBER & FORESTRY ETF
ETF
464288174
2
29
SH
SOLE
0
0
29
ISHARES GOLD TR ISHARES
ETF
464285105
166
13036
SH
SOLE
0
0
13036
ISHARES IBONDS 2018 TERM MUNI BOND ETF
ETF
46429B580
2208
86924
SH
SOLE
0
0
86924
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF
ETF
46435G789
1252
49280
SH
SOLE
0
0
49280
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
ETF
46435G755
2785
109230
SH
SOLE
0
0
109230
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF
ETF
46429B564
1239
48958
SH
SOLE
0
0
48958
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF
ETF
46434V571
2983
117634
SH
SOLE
0
0
117634
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF
ETF
464287242
60
511
SH
SOLE
0
0
511
ISHARES INC CORE MSCI EMERGING MKTS ETF
ETF
46434G103
69
1188
SH
SOLE
0
0
1188
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
ETF
464287119
17
103
SH
SOLE
0
0
103
ISHARES MSCI EAFE ETF
ETF
464287465
485
6958
SH
SOLE
0
0
6958
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
283
5861
SH
SOLE
0
0
5861
ISHARES NASDAQ BIOTECHNOLOGY ETF
ETF
464287556
40
375
SH
SOLE
0
0
375
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
39
1176
SH
SOLE
0
0
1176
ISHARES NORTH AMERICAN TECH ETF
ETF
464287549
36
200
SH
SOLE
0
0
200
ISHARES RUSSELL 1000
ETF
464287622
40
275
SH
SOLE
0
0
275
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
96
707
SH
SOLE
0
0
707
ISHARES RUSSELL 2000 ETF
ETF
464287655
124
819
SH
SOLE
0
0
819
ISHARES RUSSELL 3000 ETF
ETF
464287689
13
82
SH
SOLE
0
0
82
ISHARES S&P 500 GROWTH ETF
ETF
464287309
34
221
SH
SOLE
0
0
221
ISHARES S&P 500 VALUE ETF
ETF
464287408
51
465
SH
SOLE
0
0
465
ISHARES S&P GSCI COMMODITY INDEXED TR
ETF
46428R107
5
312
SH
SOLE
0
0
312
ISHARES S&P SMALL-CAP 600 GROWTH
ETF
464287887
5
29
SH
SOLE
0
0
29
ISHARES S&P SMALL-CAP 600 VALUE
ETF
464287879
11
74
SH
SOLE
0
0
74
ISHARES SELECT DIVIDEND ETF
ETF
464287168
130
1370
SH
SOLE
0
0
1370
ISHARES SILVER TR ISHARES
ETF
46428Q109
15
1000
SH
SOLE
0
0
1000
ISHARES TIPS BOND ETF
ETF
464287176
13
116
SH
SOLE
0
0
116
ISHARES TR EAFE SML CP ETF
ETF
464288273
34
518
SH
SOLE
0
0
518
ISHARES TR IBONDS DEC2023
ETF
46435G318
31
1229
SH
SOLE
0
0
1229
ISHARES TR INTL DEV RE ETF
ETF
464288489
30
1000
SH
SOLE
0
0
1000
ISHARES TR MICRO-CAP ETF
ETF
464288869
1448
15074
SH
SOLE
0
0
15074
ISHARES TR RUS MID-CAP ETF
ETF
464287499
129
625
SH
SOLE
0
0
625
ISHARES TR U.S. PFD STK ETF
ETF
464288687
19
500
SH
SOLE
0
0
500
ISHARES TR U.S. PHARMA ETF
ETF
464288836
25
170
SH
SOLE
0
0
170
ISHARES TR US HOME CONS ETF
ETF
464288752
61
1545
SH
SOLE
0
0
1545
ISHARES TR US OIL EQ&SV ETF
ETF
464288844
1
11
SH
SOLE
0
0
11
ISHARES TR USA ESG SLCT ETF
ETF
464288802
172
1550
SH
SOLE
0
0
1550
ISHARES TRUST CORE MSCI EAFE ETF
ETF
46432F842
16
236
SH
SOLE
0
0
236
ISHARES U S REAL ESTATE ETF
ETF
464287739
176
2332
SH
SOLE
0
0
2332
JAKKS PACIFIC INC
Common Stock
47012E106
21
10089
SH
SOLE
0
0
10089
JD.COM INC ADR
Common Stock
47215P106
34
850
SH
SOLE
0
0
850
JH PREFERRED INCOME
Closed End Funds
41013W108
29
1400
SH
SOLE
0
0
1400
JOHNSON & JOHNSON
Common Stock
478160104
18
140
SH
SOLE
0
0
140
JP MORGAN CHASE & CO COM
Common Stock
46625H100
925
8413
SH
SOLE
0
0
8413
KINDER MORGAN INC
Common Stock
49456B101
27
1768
SH
SOLE
0
0
1768
KRAFT HEINZ CO COM STK
Common Stock
500754106
4
63
SH
SOLE
0
0
63
LENDING TREE INC
Common Stock
52603B107
3
10
SH
SOLE
0
0
10
LILLY ELI & CO COM
Common Stock
532457108
16
207
SH
SOLE
0
0
207
LIONS GATE ENTERTAINMENT CORP
Common Stock
535919500
1
6
SH
SOLE
0
0
6
LIVE NATION ENTERTAINMENT INC
Common Stock
538034109
4
88
SH
SOLE
0
0
88
LONCAR CANCER IMMUNOTHERAPY
ETF
26922A826
100
3438
SH
SOLE
0
0
3438
MACYS INC
Common Stock
55616P104
49
1644
SH
SOLE
0
0
1644
MALLINCKRODT PLC
Common Stock
G5785G107
1
33
SH
SOLE
0
0
33
MANULIFE FINANCIAL CORP
Common Stock
56501R106
1
80
SH
SOLE
0
0
80
MARKETAXESS HOLDINGS INC
Common Stock
57060D108
36
164
SH
SOLE
0
0
164
MASTERCARD INC A
Common Stock
57636Q104
211
1204
SH
SOLE
0
0
1204
MEDTRONIC PLC
Common Stock
G5960L103
21
256
SH
SOLE
0
0
256
MERCK & CO INC NEW COM
Common Stock
58933Y105
28
520
SH
SOLE
0
0
520
METTLER-TOLEDO INTL
Common Stock
592688105
51
88
SH
SOLE
0
0
88
MICROSOFT CORP
Common Stock
594918104
316
3464
SH
SOLE
0
0
3464
MID-AMERICA APARTMENT COMMUNITIES INC
Common Stock
59522J103
49
536
SH
SOLE
0
0
536
NATHANS FAMOUS INC
Common Stock
632347100
76
1026
SH
SOLE
0
0
1026
NETFLIX INC
Common Stock
64110L106
69
232
SH
SOLE
0
0
232
NEW YORK COMMUNITY BANCORP
Common Stock
649445103
21
1586
SH
SOLE
0
0
1586
NEWTEK BUSINESS SVCS CORP COM NEW
Common Stock
652526203
158
8732
SH
SOLE
0
0
8732
NIKE INC B
Common Stock
654106103
1
8
SH
SOLE
0
0
8
NORTH EUROPEAN OIL ROYALTY TRUST
Common Stock
659310106
21
2500
SH
SOLE
0
0
2500
NORTHSTAR REALTY EUROPE CORP
Common Stock
66706L101
2
160
SH
SOLE
0
0
160
NRG ENERGY INC
Common Stock
629377508
1
14
SH
SOLE
0
0
14
NUTRIEN LTD
Common Stock
67077M108
28
600
SH
SOLE
0
0
600
NUVEEN PREF & INCOME SECURITIES FUND
Closed End Funds
67072C105
94
9573
SH
SOLE
0
0
9573
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND
Closed End Funds
67073B106
5
500
SH
SOLE
0
0
500
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
4
58
SH
SOLE
0
0
58
OKTA INC
Common Stock
679295105
26
642
SH
SOLE
0
0
642
OPPENHEIMER REV WEIGHTED ETF T LARGE CAP REV ET
ETF
68386C104
32925
660884
SH
SOLE
0
0
660884
OPPENHEIMER REV WEIGHTED ETF T MID CAP REV ETF
ETF
68386C203
10847
184035
SH
SOLE
0
0
184035
OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET
ETF
68386C302
10679
157481
SH
SOLE
0
0
157481
ORACLE CORP COM
Common Stock
68389X105
32
700
SH
SOLE
0
0
700
ORBITAL ATK INC COM
Common Stock
68557N103
6
44
SH
SOLE
0
0
44
PENNYMAC MORTGAGE INVESTMENT
Common Stock
70931T103
1
40
SH
SOLE
0
0
40
PEPSICO INC
Common Stock
713448108
31
283
SH
SOLE
0
0
283
PFIZER INC
Common Stock
717081103
87
2457
SH
SOLE
0
0
2457
PHILLIPS 66
Common Stock
718546104
24
250
SH
SOLE
0
0
250
PIMCO ETF TRUST RETURN ACTIVE EXCH-TRADED FUND
ETF
72201R775
29
280
SH
SOLE
0
0
280
POLARITYTE INC COM
Common Stock
731094108
14
780
SH
SOLE
0
0
780
POWERSHARES DB MULTI SECTOR COMMODITY TR DB AGRIC
ETF
73936B408
6
339
SH
SOLE
0
0
339
POWERSHARES ETF TR II PREFERRED PORTFOLIO
ETF
73936T565
67
4620
SH
SOLE
0
0
4620
POWERSHARES ETF TR DYNAMIC BUYBACK ACHIEVERS PORT
ETF
73935X286
8743
153578
SH
SOLE
0
0
153578
POWERSHARES ETF TR II S&P SMALLCAP ENERGY PORT
ETF
73937B704
42
3055
SH
SOLE
0
0
3055
POWERSHARES QQQ TR UNIT SER 1
ETF
73935A104
21193
132349
SH
SOLE
0
0
132349
PROCTER & GAMBLE CO COM
Common Stock
742718109
349
4406
SH
SOLE
0
0
4406
PROSHARES HEDGE REPLICAT ETF
ETF
74347X294
3
66
SH
SOLE
0
0
66
PROSHARES RAFI LONG/SHORT
ETF
74347X310
3
88
SH
SOLE
0
0
88
PROSHARES ULTRA BLOOMBERG CRUDE OIL
ETF
74347W247
83
3000
SH
SOLE
0
0
3000
PROSHARES ULTRA S&P500
ETF
74347R107
124
1177
SH
SOLE
0
0
1177
PRUDENTIAL FINL INC
Common Stock
744320102
2
18
SH
SOLE
0
0
18
PUBLIC SERVICE ENTERPRISE GROUP INC
Common Stock
744573106
19
375
SH
SOLE
0
0
375
QUALCOMM INC
Common Stock
747525103
4
80
SH
SOLE
0
0
80
ROYAL DUTCH SHELL PLC
Common Stock
780259107
4
62
SH
SOLE
0
0
62
SCHLUMBERGER LIMITED COM USD0.01
Common Stock
806857108
13
200
SH
SOLE
0
0
200
SCHWAB INTL EQUITY
ETF
808524805
2
68
SH
SOLE
0
0
68
SCHWAB US BROAD MARKET
ETF
808524102
4
57
SH
SOLE
0
0
57
SCHWAB US DIVIDEND EQUITY
ETF
808524797
1
16
SH
SOLE
0
0
16
SECTOR SPDR TR SHS BEN INT ENERGY
ETF
81369Y506
204
3033
SH
SOLE
0
0
3033
SECTOR SPDR TR SHS BEN INT FINANCIAL
ETF
81369Y605
52
1890
SH
SOLE
0
0
1890
SELECT SECTOR SPDR TR RL EST SEL SEC
Common Stock
81369Y860
5
170
SH
SOLE
0
0
170
SHOPIFY INC
Common Stock
82509L107
102
822
SH
SOLE
0
0
822
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
50
8000
SH
SOLE
0
0
8000
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
23
225
SH
SOLE
0
0
225
SONY CORP
Common Stock
835699307
1
1
SH
SOLE
0
0
1
SOUTHERN CO
Common Stock
842587107
25
555
SH
SOLE
0
0
555
SOUTHWEST GAS HOLDINGS INC
Common Stock
844895102
20
300
SH
SOLE
0
0
300
SPDR GOLD TR GOLD SHS
ETF
78463V107
55
441
SH
SOLE
0
0
441
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL
ETF
78463X749
65
1412
SH
SOLE
0
0
1412
SPDR NUVEEN BLMBG BARCLAYS MUNI BOND
ETF
78468R721
1
22
SH
SOLE
0
0
22
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
ETF
78462F103
454
1726
SH
SOLE
0
0
1726
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
ETF
78467Y107
202
592
SH
SOLE
0
0
592
SPDR SER TR S&P HOMEBUILDERS ETF
ETF
78464A888
34
832
SH
SOLE
0
0
832
SPDR SER TR S&P OIL & GAS EQUIP
ETF
78464A748
23
1550
SH
SOLE
0
0
1550
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF
ETF
78464A730
31
876
SH
SOLE
0
0
876
STARBUCKS CORP COM
Common Stock
855244109
7
120
SH
SOLE
0
0
120
STORE CAPITAL CORP
Common Stock
862121100
5
190
SH
SOLE
0
0
190
TAKE-TWO INTERACTIVE SOFTWARE COM
Common Stock
874054109
9
97
SH
SOLE
0
0
97
TE CONNECTIVITY LTD REG SHS
Common Stock
H84989104
11
110
SH
SOLE
0
0
110
TESLA MOTORS INC
Common Stock
88160R101
8
30
SH
SOLE
0
0
30
THE HERSHEY CO
Common Stock
427866108
297
3000
SH
SOLE
0
0
3000
THE MADISON SQUARE GARDEN CO
Common Stock
55825T103
37
149
SH
SOLE
0
0
149
THE TRAVELERS COMPANIES INC
Common Stock
89417E109
1
4
SH
SOLE
0
0
4
TRANSOCEAN LTD
Common Stock
H8817H100
1
9
SH
SOLE
0
0
9
TRIPADVISOR INC
Common Stock
896945201
6
150
SH
SOLE
0
0
150
UNITED STS OIL FD LP UNITS
Common Stock
91232N108
1
50
SH
SOLE
0
0
50
UNITED TECHNOLOGIES CORP
Common Stock
913017109
6
50
SH
SOLE
0
0
50
UNITEDHEALTH GROUP
Common Stock
91324P102
8
37
SH
SOLE
0
0
37
UNIVERSAL INSURANCE HOLDINGS
Common Stock
91359V107
1
35
SH
SOLE
0
0
35
VANECK VECTORS ETF TR UNCVTL OIL GAS
ETF
92189F668
1
46
SH
SOLE
0
0
46
VANGUARD ENERGY VIPERS
ETF
92204A306
38
412
SH
SOLE
0
0
412
VANGUARD FTSE DEVELOPED MARKET ETF
ETF
921943858
49080
1109162
SH
SOLE
0
0
1109162
VANGUARD HIGH DIVIDEND YIELD ETF SHS
ETF
921946406
5
62
SH
SOLE
0
0
62
VANGUARD INDEX FDS S&P 500 ETF SHS
ETF
922908363
40267
166339
SH
SOLE
0
0
166339
VANGUARD INDEX FDS VANGUARD GROWTH ETF
ETF
922908736
438
3088
SH
SOLE
0
0
3088
VANGUARD INDEX FDS VANGUARD LARGE CAP
ETF
922908637
11625
95904
SH
SOLE
0
0
95904
VANGUARD INDEX FDS VANGUARD MID CAP
ETF
922908629
3793
24594
SH
SOLE
0
0
24594
VANGUARD INDEX FDS VANGUARD REIT ETF
ETF
922908553
63
835
SH
SOLE
0
0
835
VANGUARD INDEX FDS VANGUARD SMALL CAP
ETF
922908751
12981
88352
SH
SOLE
0
0
88352
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
ETF
922908769
37
273
SH
SOLE
0
0
273
VANGUARD INDEX FDS VANGUARD VALUE ETF
ETF
922908744
210
2034
SH
SOLE
0
0
2034
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US
ETF
922042775
403
7414
SH
SOLE
0
0
7414
VANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX USA SMALL CAP
ETF
922042718
20078
168380
SH
SOLE
0
0
168380
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
ETF
922042858
17960
382289
SH
SOLE
0
0
382289
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
ETF
922042874
74
1275
SH
SOLE
0
0
1275
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF
ETF
922042866
130
1780
SH
SOLE
0
0
1780
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK
ETF
922042742
3
45
SH
SOLE
0
0
45
VANGUARD MATLS VIPERS
ETF
92204A801
77
600
SH
SOLE
0
0
600
VANGUARD MEGA CAP 300 INDEX ETF
ETF
921910873
5
50
SH
SOLE
0
0
50
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
284
3840
SH
SOLE
0
0
3840
VANGUARD TAX-EXEMPT BOND
ETF
922907746
1
3
SH
SOLE
0
0
3
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
ETF
921909768
32
562
SH
SOLE
0
0
562
VANGURAD FINANCIALS
ETF
92204A405
27
382
SH
SOLE
0
0
382
VERISK ANALYTICS INC
Common Stock
92345Y106
126
1210
SH
SOLE
0
0
1210
VERIZON COMMUNICATIONS
Common Stock
92343V104
82
1709
SH
SOLE
0
0
1709
VF CORP
Common Stock
918204108
73
982
SH
SOLE
0
0
982
VISA INC COM CL A
Common Stock
92826C839
114
955
SH
SOLE
0
0
955
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
ADR
92857W308
6
228
SH
SOLE
0
0
228
VORNADO REALTY TRUST
Common Stock
929042109
50
750
SH
SOLE
0
0
750
WAL-MART STORES INC
Common Stock
931142103
1
15
SH
SOLE
0
0
15
WALT DISNEY CO
Common Stock
254687106
426
4246
SH
SOLE
0
0
4246
WATSCO INC
Common Stock
942622200
8
45
SH
SOLE
0
0
45
WELLS FARGO & CO
Common Stock
949746101
17
320
SH
SOLE
0
0
320
WEYERHAEUSER CO COM
Common Stock
962166104
2
50
SH
SOLE
0
0
50
WILLIS TOWERS WATSON PLC COM USD0.000304635
Common Stock
G96629103
65
426
SH
SOLE
0
0
426
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD
ETF
97717W315
5733
119897
SH
SOLE
0
0
119897
WISDOMTREE TR INTL LARGECAP DIVID FD
ETF
97717W794
33
671
SH
SOLE
0
0
671
WISDOMTREE TR INTL SMALLCAP DIVID FD
ETF
97717W760
60
788
SH
SOLE
0
0
788
WISDOMTREE TR SMALLCAP DIVID FD
ETF
97717W604
66
2400
SH
SOLE
0
0
2400
WISDOMTREE TR US HIGH DIVID FD
ETF
97717W208
305
4473
SH
SOLE
0
0
4473
WISDOMTREE TR US MIDCAP DIVID FD
ETF
97717W505
38
1110
SH
SOLE
0
0
1110
XEROX CORP
Common Stock
984121608
1
36
SH
SOLE
0
0
36
XYLEM INC
Common Stock
98419M100
38
500
SH
SOLE
0
0
500
ZIX CORP
Common Stock
98974P100
3
800
SH
SOLE
0
0
800