Chief Compliance Officer

0000919574-17-005777.txt : 20170808 0000919574-17-005777.hdr.sgml : 20170808 20170808164529 ACCESSION NUMBER: 0000919574-17-005777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171015404 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 06-30-2017 06-30-2017 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 Chief Compliance Officer 212-488-1390 /s/ Christopher F. Brown West Conshohocken PA 08-08-2017 0 91 313005 INFORMATION TABLE 2 infotable.xml AEGON N V NY REGISTRY SH 007924103 114 22229 SH SOLE 22229 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 1488 SH SOLE 1488 0 0 ALPHABET INC CAP STK CL C 02079K107 284 313 SH SOLE 313 0 0 ALPHABET INC CAP STK CL A 02079K305 290 312 SH SOLE 312 0 0 AMBEV SA SPONSORED ADR 02319V103 111 20292 SH SOLE 20292 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 519 15642 SH SOLE 15642 0 0 BAIDU INC SPON ADR REP A 056752108 202 1127 SH SOLE 1127 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 220 26286 SH SOLE 26286 0 0 BANCO SANTANDER SA ADR 05964H105 168 25145 SH SOLE 25145 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7806 344327 SH SOLE 344327 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 613 7999 SH SOLE 7999 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 381 10713 SH SOLE 10713 0 0 BLOOMIN BRANDS INC COM 094235108 521 24555 SH SOLE 24555 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 555 8682 SH SOLE 8682 0 0 CALLON PETE CO DEL COM 13123X102 113 10693 SH SOLE 10693 0 0 CHEVRON CORP NEW COM 166764100 469 4500 SH SOLE 4500 0 0 CITIGROUP INC COM NEW 172967424 626 9367 SH SOLE 9367 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2957 113207 SH SOLE 113207 0 0 COSAN LTD SHS A G25343107 128 19986 SH SOLE 19986 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1199 58816 SH SOLE 58816 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1306 48212 SH SOLE 48212 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 314 10421 SH SOLE 10421 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 446 5973 SH SOLE 5973 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 140 12500 SH SOLE 12500 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 201 4161 SH SOLE 4161 0 0 GENERAL ELECTRIC CO COM 369604103 591 21867 SH SOLE 21867 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 329 10369 SH SOLE 10369 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 834 39458 SH SOLE 39458 0 0 HSN INC COM 404303109 5166 161930 SH SOLE 161930 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 308 2000 SH SOLE 2000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2413 44982 SH SOLE 44982 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6207 124050 SH SOLE 124050 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1167 36347 SH SOLE 36347 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8526 140023 SH SOLE 140023 0 0 ISHARES TR SELECT DIVID ETF 464287168 1679 18204 SH SOLE 18204 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2301 13636 SH SOLE 13636 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2395 16998 SH SOLE 16998 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11235 160254 SH SOLE 160254 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6537 96915 SH SOLE 96915 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1043 9476 SH SOLE 9476 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1353 34541 SH SOLE 34541 0 0 ISHARES TR INTL SEL DIV ETF 464288448 349 10670 SH SOLE 10670 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9812 111006 SH SOLE 111006 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23920 137511 SH SOLE 137511 0 0 ISHARES TR CORE S&P500 ETF 464287200 500 2053 SH SOLE 2053 0 0 ISHARES TR RUS MID CAP ETF 464287499 5962 31036 SH SOLE 31036 0 0 ISHARES TR EAFE VALUE ETF 464288877 221 4270 SH SOLE 4270 0 0 ISHARES TR MSCI EAFE ETF 464287465 17426 267274 SH SOLE 267274 0 0 JD COM INC SPON ADR CL A 47215P106 807 20568 SH SOLE 20568 0 0 JOHNSON & JOHNSON COM 478160104 271 2052 SH SOLE 2052 0 0 JPMORGAN CHASE & CO COM 46625H100 218 2386 SH SOLE 2386 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12444 419004 SH SOLE 419004 0 0 KINDER MORGAN INC DEL COM 49456B101 358 18710 SH SOLE 18710 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93 26238 SH SOLE 26238 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 972 13639 SH SOLE 13639 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 205 24416 SH SOLE 24416 0 0 MPLX LP COM UNIT REP LTD 55336V100 712 21323 SH SOLE 21323 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 299 4998 SH SOLE 4998 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 402 7878 SH SOLE 7878 0 0 PFIZER INC COM 717081103 259 7706 SH SOLE 7706 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 418 8456 SH SOLE 8456 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 760 28941 SH SOLE 28941 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6235 431473 SH SOLE 431473 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5945 393479 SH SOLE 393479 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12161 117647 SH SOLE 117647 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4184 180814 SH SOLE 180814 0 0 RADIAN GROUP INC COM 750236101 1695 103693 SH SOLE 103693 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 302 5675 SH SOLE 5675 0 0 SCHLUMBERGER LTD COM 806857108 239 3635 SH SOLE 3635 0 0 SEMGROUP CORP CL A 81663A105 352 13034 SH SOLE 13034 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 275 9071 SH SOLE 9071 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52717 218020 SH SOLE 218020 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 469 12616 SH SOLE 12616 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9560 192673 SH SOLE 192673 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 267 33920 SH SOLE 33920 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 435 12437 SH SOLE 12437 0 0 TARGA RES CORP COM 87612G101 782 17297 SH SOLE 17297 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 449 8681 SH SOLE 8681 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 840 25292 SH SOLE 25292 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1498 56190 SH SOLE 56190 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 390 8546 SH SOLE 8546 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 384 16048 SH SOLE 16048 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 7827 414337 SH SOLE 414337 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12339 55564 SH SOLE 55564 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9430 113305 SH SOLE 113305 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6899 122650 SH SOLE 122650 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25732 630221 SH SOLE 630221 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 223 3665 SH SOLE 3665 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1850 44777 SH SOLE 44777 0 0 WILLIAMS COS INC DEL COM 969457100 836 27604 SH SOLE 27604 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 302 7361 SH SOLE 7361 0 0