13F-HR filed by GenTrust, LLC
GenTrust, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 84 holding rows worth $498,873,000.
- Accession
- 0001172661-17-000342
- Filer
- CIK 1697110
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 84 entries on the cover page, a total value of $498,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,873,000 with VALUE read as thousands by filing date, 13F file number 028-17692. 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 | 409,660 | $92,090,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,750,000 | $56,662,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 518,454 | $41,150,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 117,136 | $35,473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 459,386 | $22,030,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $20,920,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 355,416 | $17,039,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 206,300 | $16,667,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 408,516 | $14,617,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 460,000 | $14,513,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 105,678 | $11,960,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,828 | $11,844,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 193,968 | $11,273,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 134,211 | $10,101,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 346,627 | $9,064,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 152,430 | $8,749,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,385 | $8,013,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 182,607 | $7,304,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 141,813 | $5,897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 112,759 | $5,586,000 | thousands by filing date | |
| VTI | 922908769 | COM | 48,047 | $5,541,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 111,600 | $5,303,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 117,879 | $5,004,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,321 | $3,859,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 238,672 | $3,781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 84,542 | $3,157,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 25,813 | $2,976,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 161,243 | $2,961,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 50,565 | $2,630,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 141,720 | $2,132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101,654 | $2,127,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,148 | $1,951,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 132,201 | $1,923,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,047 | $1,903,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 50,351 | $1,844,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,062 | $1,705,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,907 | $1,616,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 117,195 | $1,429,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,184 | $1,283,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,617 | $1,213,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,270 | $1,203,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,758 | $1,135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,395 | $1,104,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 30,420 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,016 | $1,086,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,060 | $1,003,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,350 | $916,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,900 | $900,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 155,999 | $868,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,606 | $864,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,200 | $822,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,309 | $806,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,723 | $789,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,762 | $776,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 28,563 | $728,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 26,064 | $606,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,951 | $535,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,561 | $470,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,930 | $469,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 18,361 | $429,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $427,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,800 | $372,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,320 | $366,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,277 | $359,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,109 | $338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,000 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,100 | $292,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,561 | $271,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,176 | $267,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,544 | $255,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,140 | $234,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,310 | $233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281 | $223,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,924 | $220,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 14,500 | $216,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,850 | $210,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,858 | $207,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,461 | $205,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,589 | $204,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,054 | $200,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,684 | $200,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,000 | $94,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,795 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000342 | this filing | 2017-02-10 | acceptance time not in the bulk data set |