Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser as of Dec. 31, 2017

Portfolio Holdings for Cantor Fitzgerald Investment Adviser

Cantor Fitzgerald Investment Adviser holds 55 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.3 $86M 1.9M 44.86
Ishares Tr fltg rate nt (FLOT) 10.0 $84M 1.6M 50.82
Vanguard S&p 500 Etf idx (VOO) 9.4 $78M 318k 245.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 9.3 $77M 738k 104.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 7.6 $64M 2.1M 30.00
iShares S&P MidCap 400 Index (IJH) 7.4 $62M 327k 189.78
iShares Lehman Aggregate Bond (AGG) 7.2 $60M 552k 109.33
Global X Fds glbl x mlp etf 6.6 $55M 5.6M 9.86
Powershares Etf Tr Ii var rate pfd por 4.9 $41M 1.6M 25.66
Vanguard Emerging Markets ETF (VWO) 4.6 $39M 838k 45.91
iShares S&P SmallCap 600 Index (IJR) 4.6 $38M 499k 76.81
Spdr Short-term High Yield mf (SJNK) 3.3 $28M 1.0M 27.56
iShares S&P 500 Index (IVV) 2.9 $24M 89k 268.85
Fidelity msci finls idx (FNCL) 2.8 $24M 581k 40.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $8.9M 135k 66.09
Alerian Mlp Etf 0.9 $7.8M 720k 10.79
Ishares Inc core msci emkt (IEMG) 0.8 $6.5M 115k 56.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $6.4M 80k 79.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.8M 126k 38.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.5M 65k 54.72
Spdr S&p 500 Etf (SPY) 0.4 $3.5M 13k 266.88
Vanguard Total Stock Market ETF (VTI) 0.3 $2.7M 20k 137.26
Vanguard Total Bond Market ETF (BND) 0.3 $2.7M 34k 81.56
At&t (T) 0.3 $2.4M 61k 38.88
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $2.2M 22k 100.46
Vanguard Large-Cap ETF (VV) 0.3 $2.2M 18k 122.56
iShares Russell 2000 Index (IWM) 0.2 $2.1M 14k 152.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.8M 28k 63.79
McDonald's Corporation (MCD) 0.2 $1.5M 8.6k 172.17
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.4M 27k 53.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 20k 70.29
United Parcel Service (UPS) 0.1 $1.2M 10k 119.13
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 7.7k 154.77
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 15k 69.74
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $1.0M 40k 25.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $888k 10k 87.29
First Commonwealth Financial (FCF) 0.1 $845k 59k 14.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $642k 6.3k 102.07
Verizon Communications (VZ) 0.1 $470k 8.9k 52.93
NetApp (NTAP) 0.1 $387k 7.0k 55.29
Apple (AAPL) 0.1 $381k 2.3k 169.26
Agilent Technologies Inc C ommon (A) 0.1 $440k 6.6k 66.94
Qualcomm (QCOM) 0.1 $444k 6.9k 64.05
Vanguard Small-Cap ETF (VB) 0.1 $457k 3.1k 147.85
Marcus & Millichap (MMI) 0.1 $434k 13k 32.64
Costco Wholesale Corporation (COST) 0.0 $343k 1.8k 186.01
Procter & Gamble Company (PG) 0.0 $295k 3.2k 91.96
Facebook Inc cl a (META) 0.0 $297k 1.7k 176.37
Home Depot (HD) 0.0 $281k 1.5k 189.86
Archer Daniels Midland Company (ADM) 0.0 $235k 5.9k 40.14
Paychex (PAYX) 0.0 $218k 3.2k 68.12
Tortoise Pipeline & Energy 0.0 $263k 14k 18.79
Global X Fds x yieldco ix etf (RNRG) 0.0 $173k 14k 12.58
Nuveen California Municipal Value Fund (NCA) 0.0 $115k 11k 10.22
Vareit, Inc reits 0.0 $85k 11k 7.82