Fft Wealth Management

Fft Wealth Management as of March 31, 2016

Portfolio Holdings for Fft Wealth Management

Fft Wealth Management holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.7 $41M 199k 205.52
iShares S&P MidCap 400 Index (IJH) 12.1 $28M 194k 144.19
Vanguard Emerging Markets ETF (VWO) 10.2 $24M 681k 34.58
Jp Morgan Alerian Mlp Index (AMJ) 7.4 $17M 629k 27.09
Vanguard REIT ETF (VNQ) 5.2 $12M 144k 83.80
iShares iBoxx $ High Yid Corp Bond (HYG) 4.6 $11M 131k 81.69
SPDR Barclays Capital Convertible SecETF (CWB) 3.8 $8.8M 203k 43.20
iShares S&P SmallCap 600 Index (IJR) 3.7 $8.6M 77k 112.56
Market Vectors Emerging Mkts Local ETF 3.4 $7.8M 419k 18.59
iShares S&P US Pref Stock Idx Fnd (PFF) 3.1 $7.1M 181k 39.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.9 $6.6M 123k 53.51
HSN 2.7 $6.1M 117k 52.31
iShares MSCI EAFE Index Fund (EFA) 2.6 $6.0M 106k 57.16
PowerShares DB Com Indx Trckng Fund 2.5 $5.8M 438k 13.29
Powershares Senior Loan Portfo mf 1.9 $4.5M 198k 22.71
Ipath Dow Jones-aig Commodity (DJP) 1.8 $4.2M 195k 21.50
Ishares Inc core msci emkt (IEMG) 1.8 $4.0M 97k 41.62
Ubs Ag Jersey Brh Alerian Infrst 1.2 $2.8M 118k 24.05
Vanguard Europe Pacific ETF (VEA) 1.2 $2.7M 76k 35.88
Enterprise Products Partners (EPD) 1.0 $2.2M 90k 24.62
iShares Dow Jones Select Dividend (DVY) 0.6 $1.5M 18k 81.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 13k 111.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.2M 23k 53.16
Magellan Midstream Partners 0.5 $1.1M 16k 68.81
Mplx (MPLX) 0.4 $944k 32k 29.69
Eqt Midstream Partners 0.4 $920k 12k 74.41
SPDR Barclays Capital High Yield B 0.4 $886k 26k 34.27
Buckeye Partners 0.3 $810k 12k 67.93
Antero Midstream Prtnrs Lp master ltd part 0.3 $735k 33k 22.12
C1 Financial 0.3 $715k 30k 24.19
Shell Midstream Prtnrs master ltd part 0.3 $665k 18k 36.63
Tesoro Logistics Lp us equity 0.3 $594k 13k 45.65
Taiwan Semiconductor Mfg (TSM) 0.2 $555k 21k 26.20
Phillips 66 Partners 0.2 $529k 8.5k 62.56
Radian (RDN) 0.2 $509k 41k 12.39
General Electric Company 0.2 $460k 15k 31.81
Genesis Energy (GEL) 0.2 $451k 14k 31.76
Energy Transfer Partners 0.2 $461k 14k 32.36
Sunoco Logistics Partners 0.2 $456k 18k 25.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $452k 16k 29.01
Eqt Gp Holdings Lp master ltd part 0.2 $448k 17k 26.94
iShares S&P 500 Index (IVV) 0.2 $424k 2.1k 206.53
Valero Energy Partners 0.2 $405k 8.5k 47.39
Walt Disney Company (DIS) 0.2 $397k 4.0k 99.25
SPDR S&P International Dividend (DWX) 0.1 $305k 8.7k 35.10
WisdomTree Emerging Markets Eq (DEM) 0.1 $272k 7.8k 34.85
Bloomin Brands (BLMN) 0.1 $261k 16k 16.87
Wells Fargo & Company (WFC) 0.1 $242k 5.0k 48.40
International Business Machines (IBM) 0.1 $227k 1.5k 151.33
PT Telekomunikasi Indonesia (TLK) 0.1 $230k 4.5k 50.87
Energy Select Sector SPDR (XLE) 0.1 $236k 3.8k 61.80
Grupo Fin Santander adr b 0.1 $233k 26k 9.03
Alphabet Inc Class A cs (GOOGL) 0.1 $238k 312.00 762.82
Alphabet Inc Class C cs (GOOG) 0.1 $233k 313.00 744.41
IPATH MSCI India Index Etn 0.1 $213k 3.4k 62.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $206k 1.6k 125.92
Targa Res Corp (TRGP) 0.1 $214k 7.2k 29.87
Semgroup Corp cl a 0.1 $204k 9.1k 22.44
Bank of America Corporation (BAC) 0.1 $176k 13k 13.54
Ishares Inc msci gl sl met 0.1 $165k 17k 9.60
Banco Santander (SAN) 0.1 $110k 25k 4.37
Alcoa 0.0 $96k 10k 9.60
Container Store (TCS) 0.0 $59k 10k 5.90