0000919574-16-010091.txt : 20160211 0000919574-16-010091.hdr.sgml : 20160211 20160211120300 ACCESSION NUMBER: 0000919574-16-010091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FFT WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001653199 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17167 FILM NUMBER: 161409756 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET STREET 2: SUITE 1300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-545-6100 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET STREET 2: SUITE 1300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001653199 XXXXXXXX 12-31-2015 12-31-2015 false FFT WEALTH MANAGEMENT LLC

One Tower Bridge, 100 Front Street Suite 1300 West Conshohocken PA 19428

13F HOLDINGS REPORT 028-17167 N Christopher F. Brown 212-488-1390 /s/ Christopher F. Brown West Conshohocken PA 02-11-2016 0 62 124230 INFORMATION TABLE 2 infotable.xml ALCOA INC COM 013817101 99 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 248 327 SH SOLE 327 0 0 ALPHABET INC CAP STK CL A 02079K305 243 312 SH SOLE 312 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 758 33231 SH SOLE 33231 0 0 BANCO SANTANDER SA ADR 05964H105 74 15145 SH SOLE 15145 0 0 BANK AMER CORP COM 060505104 202 12000 SH SOLE 12000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1192 55267 SH SOLE 55267 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 93 14911 SH SOLE 14911 0 0 BLOOMIN BRANDS INC COM 094235108 261 15470 SH SOLE 15470 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 787 11924 SH SOLE 11924 0 0 C1 FINL INC COM 12591N109 716 29558 SH SOLE 29558 0 0 CONTAINER STORE GROUP INC COM 210751103 82 10000 SH SOLE 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 315 3000 SH SOLE 3000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 461 33584 SH SOLE 33584 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 274 8131 SH SOLE 8131 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1656 64733 SH SOLE 64733 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 345 16627 SH SOLE 16627 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 973 12889 SH SOLE 12889 0 0 GENERAL ELECTRIC CO COM 369604103 435 13960 SH SOLE 13960 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 522 14200 SH SOLE 14200 0 0 HSN INC COM 404303109 5933 117085 SH SOLE 117085 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 206 1500 SH SOLE 1500 0 0 ISHARES GL MET&MINPR ETF 464286368 145 17180 SH SOLE 17180 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4044 102654 SH SOLE 102654 0 0 ISHARES TR SELECT DIVID ETF 464287168 1792 23842 SH SOLE 23842 0 0 ISHARES TR CORE S&P500 ETF 464287200 421 2053 SH SOLE 2053 0 0 ISHARES TR MSCI EAFE ETF 464287465 6709 114251 SH SOLE 114251 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17330 124387 SH SOLE 124387 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4601 41782 SH SOLE 41782 0 0 ISHARES TR NAT AMT FREE BD 464288414 1659 14987 SH SOLE 14987 0 0 ISHARES TR INTL SEL DIV ETF 464288448 461 16047 SH SOLE 16047 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2489 30894 SH SOLE 30894 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 201 1636 SH SOLE 1636 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1277 32858 SH SOLE 32858 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4675 161376 SH SOLE 161376 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1072 15783 SH SOLE 15783 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 1216 71504 SH SOLE 71504 0 0 MPLX LP COM UNIT REP LTD 55336V100 401 10187 SH SOLE 10187 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 505 8219 SH SOLE 8219 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9284 694890 SH SOLE 694890 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1170 52224 SH SOLE 52224 0 0 RADIAN GROUP INC COM 750236101 521 38944 SH SOLE 38944 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 229 3792 SH SOLE 3792 0 0 SEMGROUP CORP CL A 81663A105 262 9091 SH SOLE 9091 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 395 9503 SH SOLE 9503 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 290 8680 SH SOLE 8680 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11199 54933 SH SOLE 54933 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 406 15787 SH SOLE 15787 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1219 28172 SH SOLE 28172 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 850 25079 SH SOLE 25079 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 467 18181 SH SOLE 18181 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 442 27647 SH SOLE 27647 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 807 16042 SH SOLE 16042 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3743 143094 SH SOLE 143094 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 440 8531 SH SOLE 8531 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7762 97356 SH SOLE 97356 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 899 17600 SH SOLE 17600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2219 51125 SH SOLE 51125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13064 399375 SH SOLE 399375 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3177 86516 SH SOLE 86516 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 260 7167 SH SOLE 7167 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 252 7951 SH SOLE 7951 0 0