Fft Wealth Management

Fft Wealth Management as of June 30, 2016

Portfolio Holdings for Fft Wealth Management

Fft Wealth Management holds 64 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.6 $47M 225k 209.53
iShares S&P MidCap 400 Index (IJH) 11.4 $29M 194k 148.94
Vanguard Emerging Markets ETF (VWO) 10.0 $25M 734k 34.64
Jp Morgan Alerian Mlp Index 7.8 $20M 631k 31.21
Vanguard REIT ETF (VNQ) 4.9 $13M 142k 88.37
iShares MSCI EAFE Index Fund (EFA) 4.5 $11M 210k 54.42
iShares iBoxx $ High Yid Corp Bond (HYG) 4.5 $11M 134k 84.47
iShares S&P SmallCap 600 Index (IJR) 3.5 $8.8M 76k 115.71
SPDR Barclays Capital Convertible SecETF (CWB) 3.4 $8.7M 199k 43.91
Jpm Em Local Currency Bond Etf 3.0 $7.6M 407k 18.56
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $7.3M 183k 39.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.6 $6.5M 123k 53.20
PowerShares DB Com Indx Trckng Fund 2.5 $6.5M 438k 14.73
HSN 2.3 $5.8M 117k 49.76
Ishares Inc core msci emkt (IEMG) 1.8 $4.7M 113k 41.13
Ipath Dow Jones-aig Commodity (DJP) 1.8 $4.6M 195k 23.60
Powershares Senior Loan Portfo mf 1.7 $4.4M 192k 22.98
Ubs Ag Jersey Brh Alerian Infrst 1.3 $3.3M 118k 27.71
Enterprise Products Partners (EPD) 1.0 $2.5M 88k 28.92
Vanguard Europe Pacific ETF (VEA) 1.0 $2.5M 71k 34.59
iShares Dow Jones Select Dividend (DVY) 0.6 $1.4M 17k 84.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 12k 115.15
Energy Transfer Partners 0.5 $1.2M 31k 37.53
Magellan Midstream Partners 0.5 $1.2M 16k 74.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.2M 23k 50.61
Radian (RDN) 0.5 $1.1M 107k 10.59
SPDR Barclays Capital High Yield B 0.4 $991k 28k 35.59
Mplx (MPLX) 0.4 $943k 29k 32.54
Buckeye Partners 0.3 $825k 12k 69.19
Eqt Midstream Partners 0.3 $834k 11k 78.11
Antero Midstream Prtnrs Lp master ltd part 0.3 $752k 28k 26.80
Targa Res Corp (TRGP) 0.3 $712k 17k 41.16
Grifols S A Sponsored Adr R (GRFS) 0.3 $657k 40k 16.65
C1 Financial 0.3 $653k 30k 22.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $585k 9.5k 61.31
Genesis Energy (GEL) 0.2 $537k 14k 37.82
General Electric Company 0.2 $508k 16k 31.82
Sunoco Logistics Partners 0.2 $507k 18k 27.89
Tesoro Logistics Lp us equity 0.2 $493k 10k 47.42
Shell Midstream Prtnrs master ltd part 0.2 $474k 14k 32.84
Phillips 66 Partners 0.2 $449k 8.5k 53.10
iShares S&P 500 Index (IVV) 0.2 $432k 2.1k 210.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $424k 5.0k 85.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $441k 16k 27.95
Walt Disney Company (DIS) 0.2 $394k 4.0k 98.50
IPATH MSCI India Index Etn 0.2 $417k 6.4k 65.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $408k 13k 30.75
Eqt Gp Holdings Lp master ltd part 0.2 $410k 16k 25.31
Valero Energy Partners 0.1 $386k 8.5k 45.17
Taiwan Semiconductor Mfg (TSM) 0.1 $346k 13k 26.34
Bloomin Brands (BLMN) 0.1 $337k 20k 17.28
PT Telekomunikasi Indonesia (TLK) 0.1 $280k 4.5k 61.93
Semgroup Corp cl a 0.1 $289k 9.1k 31.79
Energy Select Sector SPDR (XLE) 0.1 $257k 3.8k 66.86
Wells Fargo & Company (WFC) 0.1 $234k 5.0k 46.80
International Business Machines (IBM) 0.1 $229k 1.5k 152.67
Grupo Fin Santander adr b 0.1 $239k 26k 9.27
Alphabet Inc Class A cs (GOOGL) 0.1 $221k 312.00 708.33
Alphabet Inc Class C cs (GOOG) 0.1 $218k 313.00 696.49
Microsoft Corporation (MSFT) 0.1 $206k 4.0k 51.50
Bank of America Corporation (BAC) 0.1 $169k 13k 13.00
Ishares Inc msci gl sl met 0.1 $171k 17k 9.95
Banco Santander (SAN) 0.0 $94k 25k 3.74
Container Store (TCS) 0.0 $53k 10k 5.30