Fft Wealth Management

Fft Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Fft Wealth Management

Fft Wealth Management holds 62 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 13.9 $17M 124k 139.32
Vanguard Emerging Markets ETF (VWO) 10.5 $13M 399k 32.71
Spdr S&p 500 Etf (SPY) 9.0 $11M 55k 203.87
PowerShares DB Com Indx Trckng Fund 7.5 $9.3M 695k 13.36
Vanguard REIT ETF (VNQ) 6.2 $7.8M 97k 79.73
iShares MSCI EAFE Index Fund (EFA) 5.4 $6.7M 114k 58.72
HSN 4.8 $5.9M 117k 50.67
Jp Morgan Alerian Mlp Index 3.8 $4.7M 161k 28.97
iShares S&P SmallCap 600 Index (IJR) 3.7 $4.6M 42k 110.12
Ishares Inc core msci emkt (IEMG) 3.2 $4.0M 103k 39.39
Ubs Ag Jersey Brh Alerian Infrst 3.0 $3.7M 143k 26.16
Vanguard Europe Pacific ETF (VEA) 2.6 $3.2M 87k 36.72
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $2.5M 31k 80.57
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $2.2M 51k 43.40
iShares Dow Jones Select Dividend (DVY) 1.4 $1.8M 24k 75.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $1.7M 15k 110.70
Enterprise Products Partners (EPD) 1.3 $1.7M 65k 25.58
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.3M 33k 38.86
Market Vectors Emerging Mkts Local ETF 1.0 $1.2M 72k 17.01
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $1.2M 28k 43.27
Ipath Dow Jones-aig Commodity (DJP) 1.0 $1.2M 55k 21.57
Powershares Senior Loan Portfo mf 0.9 $1.2M 52k 22.40
Magellan Midstream Partners 0.9 $1.1M 16k 67.92
Eqt Midstream Partners 0.8 $973k 13k 75.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $899k 18k 51.08
SPDR Barclays Capital High Yield B 0.7 $850k 25k 33.89
Tesoro Logistics Lp us equity 0.7 $807k 16k 50.31
Buckeye Partners 0.6 $787k 12k 66.00
Antero Midstream Prtnrs Lp master ltd part 0.6 $758k 33k 22.81
C1 Financial 0.6 $716k 30k 24.22
Radian (RDN) 0.4 $521k 39k 13.38
Genesis Energy (GEL) 0.4 $522k 14k 36.76
Phillips 66 Partners 0.4 $505k 8.2k 61.44
Sunoco Logistics Partners 0.4 $467k 18k 25.69
Energy Transfer Equity (ET) 0.4 $461k 34k 13.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $461k 16k 28.73
Tallgrass Energy Gp Lp master ltd part 0.4 $442k 28k 15.99
General Electric Company 0.3 $435k 14k 31.16
Valero Energy Partners 0.3 $440k 8.5k 51.58
iShares S&P 500 Index (IVV) 0.3 $421k 2.1k 205.07
Spdr Short-term High Yield mf (SJNK) 0.3 $406k 16k 25.72
Mplx (MPLX) 0.3 $401k 10k 39.36
Shell Midstream Prtnrs master ltd part 0.3 $395k 9.5k 41.57
Eqt Gp Holdings Lp master ltd part 0.3 $345k 17k 20.75
Walt Disney Company (DIS) 0.2 $315k 3.0k 105.00
SPDR S&P International Dividend (DWX) 0.2 $290k 8.7k 33.41
Energy Transfer Partners 0.2 $274k 8.1k 33.70
Semgroup Corp cl a 0.2 $262k 9.1k 28.82
Bloomin Brands (BLMN) 0.2 $261k 16k 16.87
WESTERN GAS EQUITY Partners 0.2 $260k 7.2k 36.28
WisdomTree Emerging Markets Eq (DEM) 0.2 $252k 8.0k 31.69
Alphabet Inc Class A cs (GOOGL) 0.2 $243k 312.00 778.85
Alphabet Inc Class C cs (GOOG) 0.2 $248k 327.00 758.41
Energy Select Sector SPDR (XLE) 0.2 $229k 3.8k 60.39
International Business Machines (IBM) 0.2 $206k 1.5k 137.33
Bank of America Corporation (BAC) 0.2 $202k 12k 16.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $201k 1.6k 122.86
Ishares Inc msci gl sl met 0.1 $145k 17k 8.44
Alcoa 0.1 $99k 10k 9.90
Barclays Bk Plc Ipsp croil etn 0.1 $93k 15k 6.24
Container Store (TCS) 0.1 $82k 10k 8.20
Banco Santander (SAN) 0.1 $74k 15k 4.89