13F-HR filed by FFT WEALTH MANAGEMENT LLC
FFT WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 64 holding rows worth $253,565,000.
- Accession
- 0000919574-16-014441
- Filer
- CIK 1653199
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 64 entries on the cover page, a total value of $253,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,565,000 with VALUE read as thousands by filing date, 13F file number 028-17167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 224,639 | $47,068,000 | thousands by filing date | |
| IJH | 464287507 | COM | 194,308 | $28,940,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 733,762 | $25,418,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 631,097 | $19,697,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 141,882 | $12,538,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 210,308 | $11,445,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 134,046 | $11,323,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,288 | $8,827,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 198,459 | $8,714,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 407,170 | $7,557,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 183,365 | $7,258,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 122,650 | $6,525,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 438,000 | $6,452,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 117,085 | $5,826,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 113,231 | $4,657,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 195,307 | $4,609,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 191,939 | $4,411,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 117,700 | $3,261,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,783 | $2,539,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,196 | $2,463,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,616 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,149 | $1,399,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,277 | $1,178,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,783 | $1,171,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 31,145 | $1,169,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 107,364 | $1,137,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 27,841 | $991,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,983 | $943,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,677 | $834,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,924 | $825,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 28,062 | $752,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,297 | $712,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,458 | $657,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 29,558 | $653,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,542 | $585,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,200 | $537,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,964 | $508,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,181 | $507,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,397 | $493,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,433 | $474,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,456 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,779 | $441,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,053 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,978 | $424,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 6,399 | $417,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 16,200 | $410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,270 | $408,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,000 | $394,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,546 | $386,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,135 | $346,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,503 | $337,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,091 | $289,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,521 | $280,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,844 | $257,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 25,794 | $239,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312 | $221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 313 | $218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,000 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 17,180 | $171,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,000 | $169,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,145 | $94,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,000 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014441 | this filing | 2016-08-05 | acceptance time not in the bulk data set |