0000919574-16-016526.txt : 20161114 0000919574-16-016526.hdr.sgml : 20161111 20161114133643 ACCESSION NUMBER: 0000919574-16-016526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993271 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 09-30-2016 09-30-2016 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 11-14-2016 0 65 236290 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 319 413 SH SOLE 413 0 0 ALPHABET INC CAP STK CL A 02079K305 250 312 SH SOLE 312 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 746 28062 SH SOLE 28062 0 0 BANCO SANTANDER SA ADR 05964H105 111 25145 SH SOLE 25145 0 0 BANK AMER CORP COM 060505104 242 15500 SH SOLE 15500 0 0 BANK OF THE OZARKS INC COM 063904106 1387 36522 SH SOLE 36522 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4609 195307 SH SOLE 195307 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 596 8499 SH SOLE 8499 0 0 BLOOMIN BRANDS INC COM 094235108 334 19503 SH SOLE 19503 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 843 11924 SH SOLE 11924 0 0 CONTAINER STORE GROUP INC COM 210751103 52 10000 SH SOLE 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 370 4000 SH SOLE 4000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1147 31145 SH SOLE 31145 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2406 87783 SH SOLE 87783 0 0 EQT MIDSTREAM PARTNERS LP COM UNIT REP 26885B100 809 10677 SH SOLE 10677 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 405 16200 SH SOLE 16200 0 0 FERRARI N V COM N3167Y103 208 4000 SH SOLE 4000 0 0 GENERAL ELECTRIC CO COM 369604103 529 17861 SH SOLE 17861 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 528 14200 SH SOLE 14200 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 627 39458 SH SOLE 39458 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 216 24149 SH SOLE 24149 0 0 HSN INC COM 404303109 5617 142666 SH SOLE 142666 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 236 1500 SH SOLE 1500 0 0 ISHARES GL MET&MINPR ETF 464286368 200 17180 SH SOLE 17180 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5093 110999 SH SOLE 110999 0 0 ISHARES TR SELECT DIVID ETF 464287168 1337 15687 SH SOLE 15687 0 0 ISHARES TR CORE S&P500 ETF 464287200 445 2053 SH SOLE 2053 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 410 4820 SH SOLE 4820 0 0 ISHARES TR MSCI EAFE ETF 464287465 13057 221416 SH SOLE 221416 0 0 ISHARES TR CORE S&P MCP ETF 464287507 22827 148633 SH SOLE 148633 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9372 75682 SH SOLE 75682 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1417 12593 SH SOLE 12593 0 0 ISHARES TR INTL SEL DIV ETF 464288448 378 12633 SH SOLE 12633 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9485 109251 SH SOLE 109251 0 0 ISHARES TR U.S. PFD STK ETF 464288687 6322 160749 SH SOLE 160749 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1282 23277 SH SOLE 23277 0 0 JD COM INC SPON ADR CL A 47215P106 603 23082 SH SOLE 23082 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14176 453925 SH SOLE 453925 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1108 15783 SH SOLE 15783 0 0 MICROSOFT CORP COM 594918104 287 5000 SH SOLE 5000 0 0 MPLX LP COM UNIT REP LTD 55336V100 948 28983 SH SOLE 28983 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 404 8456 SH SOLE 8456 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6525 431000 SH SOLE 431000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4420 190456 SH SOLE 190456 0 0 RADIAN GROUP INC COM 750236101 1447 107364 SH SOLE 107364 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 273 3867 SH SOLE 3867 0 0 SEMGROUP CORP CL A 81663A105 455 13034 SH SOLE 13034 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 453 14433 SH SOLE 14433 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45314 210002 SH SOLE 210002 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8457 182222 SH SOLE 182222 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 968 26496 SH SOLE 26496 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 395 12855 SH SOLE 12855 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 673 23963 SH SOLE 23963 0 0 TARGA RES CORP COM 87612G101 848 17297 SH SOLE 17297 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 499 10397 SH SOLE 10397 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 655 14338 SH SOLE 14338 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 637 22700 SH SOLE 22700 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 367 8546 SH SOLE 8546 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 7705 404700 SH SOLE 404700 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9696 113908 SH SOLE 113908 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6854 122650 SH SOLE 122650 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24458 645672 SH SOLE 645672 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 561 9180 SH SOLE 9180 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2668 71445 SH SOLE 71445 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 224 5936 SH SOLE 5936 0 0