GenTrust

GenTrust as of March 31, 2017

Portfolio Holdings for GenTrust

GenTrust holds 72 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.0 $87M 365k 236.80
Vanguard Short Term Corporate Bond ETF (VCSH) 8.6 $37M 465k 79.74
SPDR S&P MidCap 400 ETF (MDY) 8.5 $37M 117k 313.24
Vaneck Vectors Gold Miners mutual (GDX) 5.9 $26M 1.1M 22.81
Vanguard Emerging Markets ETF (VWO) 5.3 $23M 576k 39.72
Vanguard Total Bond Market ETF (BND) 5.0 $22M 269k 81.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 5.0 $22M 449k 48.44
Vanguard European ETF (VGK) 4.5 $19M 376k 51.57
iShares Barclays TIPS Bond Fund (TIP) 4.3 $19M 164k 114.65
Vanguard Pacific ETF (VPL) 3.4 $15M 230k 63.28
iShares Russell 2000 Index (IWM) 2.6 $11M 81k 137.47
Energy Select Sector SPDR (XLE) 2.5 $11M 156k 69.90
iShares MSCI Canada Index (EWC) 2.4 $10M 386k 26.88
Wisdomtree Tr intl hedge eqt (HEDJ) 2.4 $10M 164k 62.81
United Sts Commodity Index F (USCI) 1.7 $7.3M 187k 39.16
WisdomTree Japan Total Dividend (DXJ) 1.3 $5.7M 114k 50.62
Ishares Inc core msci emkt (IEMG) 1.3 $5.6M 117k 47.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $4.8M 40k 117.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $4.6M 96k 47.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.9 $4.1M 75k 54.82
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.9 $3.8M 195k 19.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.8 $3.6M 31k 116.41
PowerShares DB Com Indx Trckng Fund 0.8 $3.2M 213k 15.21
Global X Fds glb x mlp enr 0.8 $3.3M 221k 14.75
WisdomTree Emerging Markets Eq (DEM) 0.7 $3.1M 75k 40.86
Powershares Etf Tr Ii s^p500 low vol 0.7 $3.0M 70k 43.46
Vanguard Total Stock Market ETF (VTI) 0.7 $2.8M 23k 121.33
Goldman Sachs (GS) 0.4 $1.9M 8.1k 229.68
SPDR Barclays Capital High Yield B 0.4 $1.8M 50k 36.94
Enterprise Products Partners (EPD) 0.4 $1.8M 63k 27.61
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.5M 103k 14.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $1.4M 28k 51.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.3M 11k 113.68
Vanguard REIT ETF (VNQ) 0.3 $1.2M 15k 82.58
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.2M 18k 65.45
WisdomTree India Earnings Fund (EPI) 0.3 $1.1M 47k 24.14
Energy Transfer Partners 0.2 $1.1M 30k 36.51
Plains All American Pipeline (PAA) 0.2 $1.0M 32k 31.60
Berkshire Hathaway (BRK.A) 0.2 $999k 4.00 249750.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $959k 8.8k 108.98
Magellan Midstream Partners 0.2 $892k 12k 76.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $887k 23k 39.39
Ishares Tr core msci euro (IEUR) 0.2 $888k 20k 43.96
Nuveen Fltng Rte Incm Opp 0.2 $793k 67k 11.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $682k 19k 35.99
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $611k 26k 23.44
Enbridge Energy Partners 0.1 $561k 30k 19.00
iShares MSCI ACWI Index Fund (ACWI) 0.1 $550k 8.7k 63.26
Voya Prime Rate Trust sh ben int 0.1 $550k 102k 5.41
Buckeye Partners 0.1 $538k 7.8k 68.61
Golub Capital BDC (GBDC) 0.1 $508k 26k 19.87
Apple (AAPL) 0.1 $439k 3.1k 143.65
SPDR Gold Trust (GLD) 0.1 $432k 3.6k 118.71
Schwab Strategic Tr 0 (SCHP) 0.1 $401k 7.2k 55.46
Berkshire Hathaway (BRK.B) 0.1 $347k 2.1k 166.67
Nextera Energy (NEE) 0.1 $336k 2.6k 128.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $364k 10k 36.40
Popular (BPOP) 0.1 $341k 8.3k 40.99
Powershares DB Base Metals Fund 0.1 $319k 20k 16.36
iShares S&P MidCap 400 Index (IJH) 0.1 $260k 1.5k 171.17
Alerian Mlp Etf 0.1 $241k 19k 12.69
Trade Desk (TTD) 0.1 $253k 6.8k 37.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $200k 2.5k 79.90
Celanese Corporation (CE) 0.1 $225k 2.5k 90.00
PowerShares QQQ Trust, Series 1 0.1 $223k 1.7k 132.42
iShares MSCI Brazil Index (EWZ) 0.1 $225k 6.0k 37.50
THL Credit 0.1 $199k 20k 9.95
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $203k 3.1k 66.47
Schwab International Equity ETF (SCHF) 0.1 $237k 7.9k 29.92
Powershares Senior Loan Portfo mf 0.1 $204k 8.8k 23.30
Alphabet Inc Class A cs (GOOGL) 0.1 $220k 259.00 849.42
Odyssey Marine Exploration I (OMEX) 0.0 $41k 10k 3.95