Fft Wealth Management

Fft Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Fft Wealth Management

Fft Wealth Management holds 65 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.2 $45M 210k 215.78
Vanguard Emerging Markets ETF (VWO) 10.3 $25M 646k 37.88
iShares S&P MidCap 400 Index (IJH) 9.7 $23M 149k 153.58
Jp Morgan Alerian Mlp Index (AMJ) 6.0 $14M 454k 31.23
iShares MSCI EAFE Index Fund (EFA) 5.5 $13M 221k 58.97
Vanguard REIT ETF (VNQ) 4.1 $9.7M 114k 85.12
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $9.5M 109k 86.82
iShares S&P SmallCap 600 Index (IJR) 4.0 $9.4M 76k 123.83
SPDR Barclays Capital Convertible SecETF (CWB) 3.6 $8.5M 182k 46.41
Jpm Em Local Currency Bond Etf 3.3 $7.7M 405k 19.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.9 $6.9M 123k 55.88
PowerShares DB Com Indx Trckng Fund 2.8 $6.5M 431k 15.14
iShares S&P US Pref Stock Idx Fnd (PFF) 2.7 $6.3M 161k 39.33
HSN 2.4 $5.6M 143k 39.37
Ishares Inc core msci emkt (IEMG) 2.2 $5.1M 111k 45.88
Ipath Dow Jones-aig Commodity (DJP) 1.9 $4.6M 195k 23.60
Powershares Senior Loan Portfo mf 1.9 $4.4M 191k 23.21
Vanguard Europe Pacific ETF (VEA) 1.1 $2.7M 71k 37.34
Enterprise Products Partners (EPD) 1.0 $2.4M 88k 27.41
Radian (RDN) 0.6 $1.4M 107k 13.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 13k 112.52
Bank of the Ozarks 0.6 $1.4M 37k 37.98
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 16k 85.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.3M 23k 55.08
Energy Transfer Partners 0.5 $1.1M 31k 36.83
Magellan Midstream Partners 0.5 $1.1M 16k 70.20
SPDR Barclays Capital High Yield B 0.4 $968k 27k 36.53
Mplx (MPLX) 0.4 $948k 29k 32.71
Buckeye Partners 0.4 $843k 12k 70.70
Targa Res Corp (TRGP) 0.4 $848k 17k 49.03
Eqt Midstream Partners 0.3 $809k 11k 75.77
Antero Midstream Prtnrs Lp master ltd part 0.3 $746k 28k 26.58
Teva Pharmaceutical Industries (TEVA) 0.3 $655k 14k 45.68
Sunoco Logistics Partners 0.3 $673k 24k 28.08
Ubs Ag Jersey Brh Alerian Infrst 0.3 $637k 23k 28.06
Grifols S A Sponsored Adr R (GRFS) 0.3 $627k 40k 15.89
Jd (JD) 0.3 $603k 23k 26.12
IPATH MSCI India Index Etn 0.2 $596k 8.5k 70.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $561k 9.2k 61.11
General Electric Company 0.2 $529k 18k 29.62
Genesis Energy (GEL) 0.2 $528k 14k 37.18
Tesoro Logistics Lp us equity 0.2 $499k 10k 47.99
iShares S&P 500 Index (IVV) 0.2 $445k 2.1k 216.76
Semgroup Corp cl a 0.2 $455k 13k 34.91
Shell Midstream Prtnrs master ltd part 0.2 $453k 14k 31.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $410k 4.8k 85.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $395k 13k 30.73
Phillips 66 Partners 0.2 $404k 8.5k 47.78
Eqt Gp Holdings Lp master ltd part 0.2 $405k 16k 25.00
Walt Disney Company (DIS) 0.2 $370k 4.0k 92.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $378k 13k 29.92
Valero Energy Partners 0.2 $367k 8.5k 42.94
Bloomin Brands (BLMN) 0.1 $334k 20k 17.13
Alphabet Inc Class C cs (GOOG) 0.1 $319k 413.00 772.40
Microsoft Corporation (MSFT) 0.1 $287k 5.0k 57.40
Energy Select Sector SPDR (XLE) 0.1 $273k 3.9k 70.60
Alphabet Inc Class A cs (GOOGL) 0.1 $250k 312.00 801.28
Bank of America Corporation (BAC) 0.1 $242k 16k 15.61
International Business Machines (IBM) 0.1 $236k 1.5k 157.33
WisdomTree Emerging Markets Eq (DEM) 0.1 $224k 5.9k 37.74
Grupo Fin Santander adr b 0.1 $216k 24k 8.94
Ferrari Nv Ord (RACE) 0.1 $208k 4.0k 52.00
Ishares Inc msci gl sl met 0.1 $200k 17k 11.64
Banco Santander (SAN) 0.1 $111k 25k 4.41
Container Store (TCS) 0.0 $52k 10k 5.20