0000919574-16-013111.txt : 20160516 0000919574-16-013111.hdr.sgml : 20160516 20160516102310 ACCESSION NUMBER: 0000919574-16-013111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651345 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 03-31-2016 03-31-2016 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 05-16-2016 0 63 230481 INFORMATION TABLE 2 infotable.xml ALCOA INC COM 013817101 96 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 233 313 SH SOLE 313 0 0 ALPHABET INC CAP STK CL A 02079K305 238 312 SH SOLE 312 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 735 33231 SH SOLE 33231 0 0 BANCO SANTANDER SA ADR 05964H105 110 25145 SH SOLE 25145 0 0 BANK AMER CORP COM 060505104 176 13000 SH SOLE 13000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4199 195307 SH SOLE 195307 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 213 3385 SH SOLE 3385 0 0 BLOOMIN BRANDS INC COM 094235108 261 15470 SH SOLE 15470 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 810 11924 SH SOLE 11924 0 0 C1 FINL INC COM 12591N109 715 29558 SH SOLE 29558 0 0 CONTAINER STORE GROUP INC COM 210751103 59 10000 SH SOLE 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 397 4000 SH SOLE 4000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 920 12364 SH SOLE 12364 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 448 16627 SH SOLE 16627 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 461 14245 SH SOLE 14245 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2223 90283 SH SOLE 90283 0 0 GENERAL ELECTRIC CO COM 369604103 460 14462 SH SOLE 14462 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 451 14200 SH SOLE 14200 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 233 25794 SH SOLE 25794 0 0 HSN INC COM 404303109 6125 117085 SH SOLE 117085 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 227 1500 SH SOLE 1500 0 0 ISHARES GL MET&MINPR ETF 464286368 165 17180 SH SOLE 17180 0 0 ISHARES TR SELECT DIVID ETF 464287168 1484 18168 SH SOLE 18168 0 0 ISHARES TR CORE S&P500 ETF 464287200 424 2053 SH SOLE 2053 0 0 ISHARES TR MSCI EAFE ETF 464287465 6046 105780 SH SOLE 105780 0 0 ISHARES TR CORE S&P MCP ETF 464287507 27977 194027 SH SOLE 194027 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8608 76472 SH SOLE 76472 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1446 12953 SH SOLE 12953 0 0 ISHARES TR INTL SEL DIV ETF 464288448 452 15579 SH SOLE 15579 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10661 130505 SH SOLE 130505 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 206 1636 SH SOLE 1636 0 0 ISHARES TR U.S. PFD STK ETF 464288687 7081 181415 SH SOLE 181415 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1237 23270 SH SOLE 23270 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4042 97114 SH SOLE 97114 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17038 628949 SH SOLE 628949 0 0 MPLX LP COM UNIT REP LTD 55336V100 944 31795 SH SOLE 31795 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1086 15783 SH SOLE 15783 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 7786 418804 SH SOLE 418804 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 230 4521 SH SOLE 4521 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 529 8456 SH SOLE 8456 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5821 438000 SH SOLE 438000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4503 198251 SH SOLE 198251 0 0 RADIAN GROUP INC COM 750236101 509 41072 SH SOLE 41072 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40893 198975 SH SOLE 198975 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 305 8690 SH SOLE 8690 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8760 202772 SH SOLE 202772 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 886 25855 SH SOLE 25855 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 236 3819 SH SOLE 3819 0 0 SEMGROUP CORP CL A 81663A105 204 9091 SH SOLE 9091 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 665 18153 SH SOLE 18153 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 456 18181 SH SOLE 18181 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 555 21184 SH SOLE 21184 0 0 TARGA RES CORP COM 87612G101 214 7165 SH SOLE 7165 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 594 13013 SH SOLE 13013 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2831 117700 SH SOLE 117700 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 405 8546 SH SOLE 8546 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2708 75480 SH SOLE 75480 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6563 122650 SH SOLE 122650 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23562 681366 SH SOLE 681366 0 0 VANGUARD INDEX FDS REIT ETF 922908553 12065 143968 SH SOLE 143968 0 0 WELLS FARGO & CO NEW COM 949746101 242 5000 SH SOLE 5000 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 272 7804 SH SOLE 7804 0 0