0000919574-16-014441.txt : 20160805 0000919574-16-014441.hdr.sgml : 20160805 20160805105416 ACCESSION NUMBER: 0000919574-16-014441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161809575 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 06-30-2016 06-30-2016 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 08-05-2016 0 64 253565 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 218 313 SH SOLE 313 0 0 ALPHABET INC CAP STK CL A 02079K305 221 312 SH SOLE 312 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 752 28062 SH SOLE 28062 0 0 BANCO SANTANDER SA ADR 05964H105 94 25145 SH SOLE 25145 0 0 BANK AMER CORP COM 060505104 169 13000 SH SOLE 13000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4609 195307 SH SOLE 195307 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 417 6399 SH SOLE 6399 0 0 BLOOMIN BRANDS INC COM 094235108 337 19503 SH SOLE 19503 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 825 11924 SH SOLE 11924 0 0 C1 FINL INC COM 12591N109 653 29558 SH SOLE 29558 0 0 CONTAINER STORE GROUP INC COM 210751103 53 10000 SH SOLE 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 394 4000 SH SOLE 4000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 834 10677 SH SOLE 10677 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 410 16200 SH SOLE 16200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1169 31145 SH SOLE 31145 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2539 87783 SH SOLE 87783 0 0 GENERAL ELECTRIC CO COM 369604103 508 15964 SH SOLE 15964 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 537 14200 SH SOLE 14200 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 657 39458 SH SOLE 39458 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 239 25794 SH SOLE 25794 0 0 HSN INC COM 404303109 5826 117085 SH SOLE 117085 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 229 1500 SH SOLE 1500 0 0 ISHARES GL MET&MINPR ETF 464286368 171 17180 SH SOLE 17180 0 0 ISHARES TR SELECT DIVID ETF 464287168 1408 16616 SH SOLE 16616 0 0 ISHARES TR CORE S&P500 ETF 464287200 432 2053 SH SOLE 2053 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 424 4978 SH SOLE 4978 0 0 ISHARES TR MSCI EAFE ETF 464287465 11445 210308 SH SOLE 210308 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28940 194308 SH SOLE 194308 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8827 76288 SH SOLE 76288 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1399 12149 SH SOLE 12149 0 0 ISHARES TR INTL SEL DIV ETF 464288448 441 15779 SH SOLE 15779 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11323 134046 SH SOLE 134046 0 0 ISHARES TR U.S. PFD STK ETF 464288687 7258 183365 SH SOLE 183365 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1178 23277 SH SOLE 23277 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4657 113231 SH SOLE 113231 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19697 631097 SH SOLE 631097 0 0 MPLX LP COM UNIT REP LTD 55336V100 943 28983 SH SOLE 28983 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1171 15783 SH SOLE 15783 0 0 MICROSOFT CORP COM 594918104 206 4000 SH SOLE 4000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 280 4521 SH SOLE 4521 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 449 8456 SH SOLE 8456 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6452 438000 SH SOLE 438000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4411 191939 SH SOLE 191939 0 0 RADIAN GROUP INC COM 750236101 1137 107364 SH SOLE 107364 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47068 224639 SH SOLE 224639 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8714 198459 SH SOLE 198459 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 991 27841 SH SOLE 27841 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 408 13270 SH SOLE 13270 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 257 3844 SH SOLE 3844 0 0 SEMGROUP CORP CL A 81663A105 289 9091 SH SOLE 9091 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 474 14433 SH SOLE 14433 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 507 18181 SH SOLE 18181 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 346 13135 SH SOLE 13135 0 0 TARGA RES CORP COM 87612G101 712 17297 SH SOLE 17297 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 493 10397 SH SOLE 10397 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3261 117700 SH SOLE 117700 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 386 8546 SH SOLE 8546 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 7557 407170 SH SOLE 407170 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2463 71196 SH SOLE 71196 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6525 122650 SH SOLE 122650 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25418 733762 SH SOLE 733762 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 585 9542 SH SOLE 9542 0 0 VANGUARD INDEX FDS REIT ETF 922908553 12538 141882 SH SOLE 141882 0 0 WELLS FARGO & CO NEW COM 949746101 234 5000 SH SOLE 5000 0 0