GenTrust

GenTrust as of Dec. 31, 2016

Portfolio Holdings for GenTrust

GenTrust holds 82 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) 18.5 $92M 410k 224.80
iShares Silver Trust (SLV) 11.4 $57M 3.8M 15.11
Vanguard Short Term Corporate Bond ETF (VCSH) 8.2 $41M 519k 79.37
SPDR S&P MidCap 400 ETF (MDY) 7.1 $36M 117k 302.84
Vaneck Vectors Gold Miners mutual (GDX) 4.6 $23M 1.1M 20.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.4 $22M 459k 47.96
Vanguard European ETF (VGK) 3.4 $17M 355k 47.94
Vanguard Total Bond Market ETF (BND) 3.3 $17M 206k 80.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.0 $15M 477k 31.56
Vanguard Emerging Markets ETF (VWO) 2.9 $15M 409k 35.78
iShares Barclays TIPS Bond Fund (TIP) 2.4 $12M 106k 113.17
iShares Russell 2000 Index (IWM) 2.4 $12M 88k 134.85
Vanguard Pacific ETF (VPL) 2.3 $11M 194k 58.12
T. Rowe Price (TROW) 2.0 $10M 134k 75.26
iShares MSCI Canada Index (EWC) 1.8 $9.1M 347k 26.15
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $8.7M 152k 57.40
Energy Select Sector SPDR (XLE) 1.6 $8.0M 106k 75.32
United Sts Commodity Index F (USCI) 1.5 $7.3M 183k 40.00
Powershares Etf Tr Ii s^p500 low vol 1.2 $5.9M 142k 41.58
WisdomTree Japan Total Dividend (DXJ) 1.1 $5.6M 113k 49.54
Vanguard Total Stock Market ETF (VTI) 1.1 $5.5M 48k 115.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $5.3M 112k 47.52
Ishares Inc core msci emkt (IEMG) 1.0 $5.0M 118k 42.45
Apple (AAPL) 0.8 $3.9M 33k 115.81
PowerShares DB Com Indx Trckng Fund 0.8 $3.8M 239k 15.84
WisdomTree Emerging Markets Eq (DEM) 0.6 $3.2M 85k 37.34
PowerShares FTSE RAFI US 1500 Small-Mid 0.6 $3.0M 26k 115.29
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.6 $3.0M 161k 18.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $2.6M 51k 52.01
Global X Fds glb x mlp enr 0.4 $2.1M 142k 15.04
Goldman Sachs (GS) 0.4 $2.0M 8.1k 239.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $1.9M 132k 14.55
Cme (CME) 0.4 $1.9M 16k 118.59
SPDR Barclays Capital High Yield B 0.4 $1.8M 50k 36.62
Enterprise Products Partners (EPD) 0.3 $1.7M 63k 27.04
Exxon Mobil Corporation (XOM) 0.3 $1.6M 18k 90.24
Nuveen Fltng Rte Incm Opp 0.3 $1.4M 117k 12.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $1.3M 29k 43.96
Berkshire Hathaway (BRK.A) 0.2 $1.2M 5.00 244000.00
Amazon (AMZN) 0.2 $1.2M 1.6k 750.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 10k 117.14
Vanguard REIT ETF (VNQ) 0.2 $1.1M 14k 82.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 31k 35.01
Energy Transfer Partners 0.2 $1.1M 30k 35.80
WisdomTree Intl. SmallCap Div (DLS) 0.2 $1.1M 18k 60.02
Plains All American Pipeline (PAA) 0.2 $1.0M 31k 32.29
Magellan Midstream Partners 0.2 $900k 12k 75.63
WisdomTree India Earnings Fund (EPI) 0.2 $916k 45k 20.20
iShares MSCI ACWI Index Fund (ACWI) 0.2 $864k 15k 59.15
Voya Prime Rate Trust sh ben int 0.2 $867k 156k 5.56
Bank of America Corporation (BAC) 0.2 $789k 36k 22.09
Berkshire Hathaway (BRK.B) 0.2 $776k 4.8k 162.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $806k 7.3k 110.28
Ishares Tr core msci euro (IEUR) 0.2 $822k 20k 40.69
Enbridge Energy Partners 0.1 $728k 29k 25.49
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $606k 26k 23.25
Nextera Energy (NEE) 0.1 $469k 3.9k 119.34
Tesla Motors (TSLA) 0.1 $427k 2.0k 213.50
Golub Capital BDC (GBDC) 0.1 $470k 26k 18.39
Powershares Senior Loan Portfo mf 0.1 $429k 18k 23.36
Buckeye Partners 0.1 $338k 5.1k 66.16
SPDR Gold Trust (GLD) 0.1 $359k 3.3k 109.55
Under Armour (UAA) 0.1 $372k 13k 29.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $335k 10k 33.50
Popular (BPOP) 0.1 $366k 8.3k 43.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $292k 1.1k 265.45
iShares S&P MidCap 400 Index (IJH) 0.1 $255k 1.5k 165.16
Simon Property (SPG) 0.1 $233k 1.3k 177.86
Alerian Mlp Etf 0.1 $267k 21k 12.61
Citigroup (C) 0.1 $271k 4.6k 59.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $234k 1.1k 205.26
Consolidated Edison (ED) 0.0 $210k 2.9k 73.68
General Electric Company 0.0 $220k 6.9k 31.77
At&t (T) 0.0 $207k 4.9k 42.61
Celanese Corporation (CE) 0.0 $204k 2.6k 78.79
PowerShares QQQ Trust, Series 1 0.0 $200k 1.7k 118.76
Powershares DB Base Metals Fund 0.0 $216k 15k 14.90
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $200k 3.1k 65.49
Sarepta Therapeutics (SRPT) 0.0 $205k 7.5k 27.48
Alphabet Inc Class A cs (GOOGL) 0.0 $223k 281.00 793.59
Novocure Ltd ord (NVCR) 0.0 $94k 12k 7.83
Odyssey Marine Exploration I (OMEX) 0.0 $37k 11k 3.43