Fft Wealth Management

Fft Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Fft Wealth Management

Fft Wealth Management holds 84 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.8 $77M 346k 223.53
Vanguard Emerging Markets ETF (VWO) 8.3 $36M 1.0M 35.78
iShares S&P MidCap 400 Index (IJH) 8.2 $36M 215k 165.34
Vanguard S&p 500 Etf idx (VOO) 6.1 $27M 130k 205.31
Jp Morgan Alerian Mlp Index 5.7 $25M 776k 31.61
iShares MSCI EAFE Index Fund (EFA) 4.5 $20M 339k 57.73
Vanguard REIT ETF (VNQ) 4.1 $18M 215k 82.53
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $17M 194k 86.55
SPDR Barclays Capital Convertible SecETF (CWB) 3.3 $15M 317k 45.65
Jpm Em Local Currency Bond Etf 3.2 $14M 781k 17.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.8 $12M 245k 49.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $12M 215k 53.63
Ipath Dow Jones-aig Commodity (DJP) 2.2 $9.4M 387k 24.23
iShares S&P SmallCap 600 Index (IJR) 2.0 $8.7M 127k 68.76
iShares Lehman Aggregate Bond (AGG) 2.0 $8.5M 79k 108.06
Powershares Senior Loan Portfo mf 1.9 $8.1M 348k 23.36
PowerShares DB Com Indx Trckng Fund 1.6 $6.8M 431k 15.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.3 $5.6M 102k 54.93
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $5.5M 147k 37.21
PowerShares Preferred Portfolio 1.1 $5.0M 352k 14.23
HSN 1.1 $4.9M 143k 34.30
Ishares Inc core msci emkt (IEMG) 1.1 $4.9M 115k 42.45
Columbia Emerging Markets Consumer Etf etf (ECON) 1.1 $4.9M 221k 22.15
Enterprise Products Partners (EPD) 0.9 $3.8M 141k 27.04
iShares Russell Midcap Index Fund (IWR) 0.6 $2.6M 14k 178.86
Magellan Midstream Partners 0.6 $2.4M 32k 75.62
Teva Pharmaceutical Industries (TEVA) 0.5 $2.2M 62k 36.25
Jd (JD) 0.5 $2.1M 82k 25.44
Radian (RDN) 0.5 $1.9M 108k 17.98
Energy Transfer Partners 0.5 $1.9M 54k 35.80
Targa Res Corp (TRGP) 0.5 $1.9M 35k 56.08
Grifols S A Sponsored Adr R (GRFS) 0.4 $1.9M 118k 16.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.9M 18k 104.92
iShares Russell 2000 Index (IWM) 0.4 $1.7M 13k 134.88
Mplx (MPLX) 0.4 $1.7M 50k 34.63
iShares Dow Jones Select Dividend (DVY) 0.3 $1.5M 17k 88.58
Antero Midstream Prtnrs Lp master ltd part 0.3 $1.5M 48k 30.88
IPATH MSCI India Index Etn 0.3 $1.4M 23k 62.59
Buckeye Partners 0.3 $1.4M 21k 66.15
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 37k 36.54
Eqt Midstream Partners 0.3 $1.3M 18k 76.70
Sunoco Logistics Partners 0.3 $1.2M 48k 24.02
Semgroup Corp cl a 0.2 $1.1M 26k 41.74
Genesis Energy (GEL) 0.2 $1.0M 28k 36.02
Tesoro Logistics Lp us equity 0.2 $1.1M 21k 50.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $999k 9.2k 108.21
Plains All American Pipeline (PAA) 0.2 $935k 29k 32.31
SPDR Barclays Capital High Yield B 0.2 $967k 27k 36.45
Williams Companies (WMB) 0.2 $803k 26k 31.12
Phillips 66 Partners 0.2 $823k 17k 48.66
Valero Energy Partners 0.2 $757k 17k 44.29
Taiwan Semiconductor Mfg (TSM) 0.2 $703k 25k 28.74
Shell Midstream Prtnrs master ltd part 0.2 $684k 24k 29.10
General Electric Company 0.1 $643k 20k 31.58
Ubs Ag Jersey Brh Alerian Infrst 0.1 $645k 23k 28.41
Eqt Gp Holdings Lp master ltd part 0.1 $671k 27k 25.21
iShares S&P 500 Index (IVV) 0.1 $462k 2.1k 225.04
Walt Disney Company (DIS) 0.1 $417k 4.0k 104.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $375k 13k 29.59
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $370k 16k 23.16
Microsoft Corporation (MSFT) 0.1 $342k 5.5k 62.18
Oneok Partners 0.1 $339k 7.9k 43.03
Kinder Morgan (KMI) 0.1 $367k 18k 20.69
Bloomin Brands (BLMN) 0.1 $352k 20k 18.05
Grupo Fin Santander adr b 0.1 $347k 48k 7.18
Bank of America Corporation (BAC) 0.1 $287k 13k 22.08
Energy Select Sector SPDR (XLE) 0.1 $293k 3.9k 75.38
Ternium (TX) 0.1 $289k 12k 24.15
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $305k 5.0k 60.83
Alphabet Inc Class C cs (GOOG) 0.1 $319k 413.00 772.40
International Business Machines (IBM) 0.1 $249k 1.5k 166.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $277k 7.4k 37.30
Alphabet Inc Class A cs (GOOGL) 0.1 $247k 312.00 791.67
Ishares Msci Global Metals & etp (PICK) 0.1 $257k 10k 25.70
Johnson & Johnson (JNJ) 0.1 $216k 1.9k 115.08
Unilever 0.1 $205k 5.0k 41.00
BHP Billiton (BHP) 0.1 $233k 6.5k 35.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $238k 2.8k 84.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $222k 7.3k 30.56
Ferrari Nv Ord (RACE) 0.1 $233k 4.0k 58.25
Banco Santander (SAN) 0.0 $130k 25k 5.17
Aegon 0.0 $93k 17k 5.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $69k 10k 6.78
Ambev Sa- (ABEV) 0.0 $62k 13k 4.87