Fft Wealth Management

Fft Wealth Management as of June 30, 2017

Portfolio Holdings for Fft Wealth Management

Fft Wealth Management holds 91 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.8 $53M 218k 241.80
Vanguard Emerging Markets ETF (VWO) 8.2 $26M 630k 40.83
iShares S&P MidCap 400 Index (IJH) 7.6 $24M 138k 173.95
iShares MSCI EAFE Index Fund (EFA) 5.6 $17M 267k 65.20
Jp Morgan Alerian Mlp Index 4.0 $12M 419k 29.70
Vanguard S&p 500 Etf idx (VOO) 3.9 $12M 56k 222.07
PowerShares FTSE RAFI US 1000 3.9 $12M 118k 103.37
iShares S&P SmallCap 600 Index (IJR) 3.6 $11M 160k 70.11
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $9.8M 111k 88.39
SPDR Barclays Capital Convertible SecETF (CWB) 3.0 $9.6M 193k 49.62
Vanguard REIT ETF (VNQ) 3.0 $9.4M 113k 83.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $8.5M 140k 60.89
Jpm Em Local Currency Bond Etf 2.5 $7.8M 414k 18.89
Ipath Dow Jones-aig Commodity (DJP) 2.5 $7.8M 344k 22.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.2 $6.9M 123k 56.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.1 $6.5M 97k 67.45
PowerShares DB Com Indx Trckng Fund 2.0 $6.2M 432k 14.45
Ishares Inc core msci emkt (IEMG) 2.0 $6.2M 124k 50.04
iShares Russell Midcap Index Fund (IWR) 1.9 $6.0M 31k 192.10
PowerShares Preferred Portfolio 1.9 $5.9M 394k 15.11
HSN 1.6 $5.2M 162k 31.90
Powershares Senior Loan Portfo mf 1.3 $4.2M 181k 23.14
Columbia Emerging Markets Consumer Etf etf (ECON) 0.9 $3.0M 113k 26.12
iShares Russell 2000 Index (IWM) 0.8 $2.4M 17k 140.90
Ishares Msci Japan (EWJ) 0.8 $2.4M 45k 53.64
iShares Russell 2000 Growth Index (IWO) 0.7 $2.3M 14k 168.74
Vanguard Europe Pacific ETF (VEA) 0.6 $1.9M 45k 41.32
Radian (RDN) 0.5 $1.7M 104k 16.35
iShares Dow Jones Select Dividend (DVY) 0.5 $1.7M 18k 92.23
Ubs Ag Jersey Brh Alerian Infrst 0.5 $1.5M 56k 26.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.4M 35k 39.17
Enterprise Products Partners (EPD) 0.4 $1.3M 48k 27.09
Energy Transfer Partners 0.4 $1.2M 59k 20.39
Ishares Inc msci india index (INDA) 0.4 $1.2M 36k 32.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.0M 9.5k 110.07
Magellan Midstream Partners 0.3 $972k 14k 71.27
Teva Pharmaceutical Industries (TEVA) 0.3 $840k 25k 33.21
Williams Companies (WMB) 0.3 $836k 28k 30.29
Grifols S A Sponsored Adr R (GRFS) 0.3 $834k 40k 21.14
Jd (JD) 0.3 $807k 21k 39.24
Targa Res Corp (TRGP) 0.2 $782k 17k 45.21
Plains All American Pipeline (PAA) 0.2 $760k 29k 26.26
Mplx (MPLX) 0.2 $712k 21k 33.39
IPATH MSCI India Index Etn 0.2 $613k 8.0k 76.63
Citigroup (C) 0.2 $626k 9.4k 66.83
General Electric Company 0.2 $591k 22k 27.03
Buckeye Partners 0.2 $555k 8.7k 63.93
Bloomin Brands (BLMN) 0.2 $521k 25k 21.22
Antero Midstream Prtnrs Lp master ltd part 0.2 $519k 16k 33.18
iShares S&P 500 Index (IVV) 0.2 $500k 2.1k 243.55
Chevron Corporation (CVX) 0.1 $469k 4.5k 104.22
SPDR Barclays Capital High Yield B 0.1 $469k 13k 37.18
Taiwan Semiconductor Mfg (TSM) 0.1 $435k 12k 34.98
Tesoro Logistics Lp us equity 0.1 $449k 8.7k 51.72
Eqt Midstream Partners 0.1 $446k 6.0k 74.67
Oneok Partners 0.1 $402k 7.9k 51.03
Phillips 66 Partners 0.1 $418k 8.5k 49.43
BHP Billiton (BHP) 0.1 $381k 11k 35.56
Valero Energy Partners 0.1 $390k 8.5k 45.64
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $384k 16k 23.93
Genesis Energy (GEL) 0.1 $329k 10k 31.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $349k 11k 32.71
Semgroup Corp cl a 0.1 $352k 13k 27.01
Kinder Morgan (KMI) 0.1 $358k 19k 19.13
International Business Machines (IBM) 0.1 $308k 2.0k 154.00
Occidental Petroleum Corporation (OXY) 0.1 $299k 5.0k 59.82
Royal Dutch Shell 0.1 $302k 5.7k 53.22
WisdomTree Emerging Markets Eq (DEM) 0.1 $302k 7.4k 41.03
Eqt Gp Holdings Lp master ltd part 0.1 $314k 10k 30.13
Johnson & Johnson (JNJ) 0.1 $271k 2.1k 132.07
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $267k 34k 7.87
Shell Midstream Prtnrs master ltd part 0.1 $275k 9.1k 30.32
Alphabet Inc Class A cs (GOOGL) 0.1 $290k 312.00 929.49
Alphabet Inc Class C cs (GOOG) 0.1 $284k 313.00 907.35
Pfizer (PFE) 0.1 $259k 7.7k 33.61
Schlumberger (SLB) 0.1 $239k 3.6k 65.75
Mobile TeleSystems OJSC 0.1 $205k 24k 8.40
JPMorgan Chase & Co. (JPM) 0.1 $218k 2.4k 91.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $220k 26k 8.37
iShares MSCI EAFE Value Index (EFV) 0.1 $221k 4.3k 51.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $223k 3.7k 60.85
Alibaba Group Holding (BABA) 0.1 $210k 1.5k 141.13
Baidu (BIDU) 0.1 $202k 1.1k 179.24
Fresenius Medical Care AG & Co. (FMS) 0.1 $201k 4.2k 48.31
Banco Santander (SAN) 0.1 $168k 25k 6.68
Aegon 0.0 $114k 22k 5.13
Ford Motor Company (F) 0.0 $140k 13k 11.20
Callon Pete Co Del Com Stk 0.0 $113k 11k 10.57
Cosan Ltd shs a 0.0 $128k 20k 6.40
Ambev Sa- (ABEV) 0.0 $111k 20k 5.47
Lloyds TSB (LYG) 0.0 $93k 26k 3.54