13F-HR filed by FFT WEALTH MANAGEMENT LLC
FFT WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 91 holding rows worth $313,005,000.
- Accession
- 0000919574-17-005777
- Filer
- CIK 1653199
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 91 entries on the cover page, a total value of $313,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,002,000 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 | 218,020 | $52,717,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 630,221 | $25,732,000 | thousands by filing date | |
| IJH | 464287507 | COM | 137,511 | $23,920,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 267,274 | $17,426,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 419,004 | $12,444,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,564 | $12,339,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 117,647 | $12,161,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 160,254 | $11,235,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111,006 | $9,812,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 192,673 | $9,560,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 113,305 | $9,430,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140,023 | $8,526,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 414,337 | $7,827,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 344,327 | $7,806,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 122,650 | $6,899,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 96,915 | $6,537,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 431,473 | $6,235,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124,050 | $6,207,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,036 | $5,962,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 393,479 | $5,945,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 161,930 | $5,166,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 180,814 | $4,184,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 113,207 | $2,957,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,982 | $2,413,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,998 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,636 | $2,301,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,777 | $1,850,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 103,693 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,204 | $1,679,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 56,190 | $1,498,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,541 | $1,353,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,212 | $1,306,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 58,816 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,347 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,476 | $1,043,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,639 | $972,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,292 | $840,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,604 | $836,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,458 | $834,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,568 | $807,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,297 | $782,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,941 | $760,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,323 | $712,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,367 | $626,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 7,999 | $613,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,867 | $591,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,682 | $555,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,555 | $521,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 15,642 | $519,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,053 | $500,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,500 | $469,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,616 | $469,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 8,681 | $449,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,973 | $446,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,437 | $435,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,456 | $418,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,878 | $402,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,546 | $390,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 16,048 | $384,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,713 | $381,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,710 | $358,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,034 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,670 | $349,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,369 | $329,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 10,421 | $314,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,361 | $302,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,675 | $302,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,998 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312 | $290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 313 | $284,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,071 | $275,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,052 | $271,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,920 | $267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,706 | $259,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,635 | $239,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,665 | $223,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,270 | $221,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,286 | $220,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,386 | $218,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,488 | $210,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,416 | $205,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,127 | $202,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,161 | $201,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,145 | $168,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,500 | $140,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 19,986 | $128,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,229 | $114,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,693 | $113,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,292 | $111,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,238 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-005777 | this filing | 2017-08-08 | acceptance time not in the bulk data set |