0001172661-17-001056.txt : 20170515 0001172661-17-001056.hdr.sgml : 20170515 20170512174129 ACCESSION NUMBER: 0001172661-17-001056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GenTrust, LLC CENTRAL INDEX KEY: 0001697110 IRS NUMBER: 452508616 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17692 FILM NUMBER: 17840168 BUSINESS ADDRESS: STREET 1: 1450 BRICKELL AVENUE STREET 2: SUITE 3050 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3056776688 MAIL ADDRESS: STREET 1: 1450 BRICKELL AVENUE STREET 2: SUITE 3050 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697110 XXXXXXXX 03-31-2017 03-31-2017 false GenTrust, LLC

1450 Brickell Avenue Suite 3050 Miami FL 33131

13F HOLDINGS REPORT 028-17692 N Zulay Hunter 305-677-6687 /s/ Zulay Hunter Miami FL 05-12-2017 0 73 433245 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 220 259 SH SOLE 259 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 241 18997 SH SOLE 18997 0 0 APPLE INC COM 037833100 439 3056 SH SOLE 3056 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 999 4 SH SOLE 400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347 2082 SH SOLE 2082 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 1494 103139 SH SOLE 103139 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 538 7841 SH SOLE 7841 0 0 CELANESE CORP DEL COM SER A 150870103 225 2500 SH SOLE 2500 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 561 29528 SH SOLE 29528 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1087 29769 SH SOLE 29769 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1751 63429 SH SOLE 63429 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 3256 220729 SH SOLE 220729 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1865 8120 SH SOLE 8120 0 0 GOLUB CAP BDC INC COM 38173M102 508 25561 SH SOLE 25561 0 0 ISHARES MSCI BRZ CAP ETF 464286400 225 6000 SH SOLE 6000 0 0 ISHARES MSCI CDA ETF 464286509 10364 385583 SH SOLE 385583 0 0 ISHARES MSCI MEX CAP ETF 464286822 1410 27551 SH SOLE 27551 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5610 117379 SH SOLE 117379 0 0 ISHARES TR TIPS BD ETF 464287176 18838 164306 SH SOLE 164306 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 887 22516 SH SOLE 22516 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4758 40351 SH SOLE 40351 0 0 ISHARES TR CORE S&P MCP ETF 464287507 260 1519 SH SOLE 1519 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11133 80983 SH SOLE 80983 0 0 ISHARES TR MSCI ACWI ETF 464288257 550 8694 SH SOLE 8694 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1296 11400 SH SOLE 11400 0 0 ISHARES TR INTERM CR BD ETF 464288638 959 8800 SH SOLE 8800 0 0 ISHARES TR CORE MSCI EURO 46434V738 888 20200 SH SOLE 20200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 892 11592 SH SOLE 11592 0 0 NEXTERA ENERGY INC COM 65339F101 336 2618 SH SOLE 2618 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 793 66879 SH SOLE 66879 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 41 10378 SH SOLE 10378 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 203 3054 SH SOLE 3054 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1020 32275 SH SOLE 32275 0 0 POPULAR INC COM NEW 733174700 341 8320 SH SOLE 8320 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3244 213312 SH SOLE 213312 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3046 70082 SH SOLE 70082 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3575 30711 SH SOLE 30711 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 204 8755 SH SOLE 8755 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 223 1684 SH SOLE 1684 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 319 19500 SH SOLE 19500 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237 7920 SH SOLE 7920 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 401 7230 SH SOLE 7230 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10874 155571 SH SOLE 155571 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 432 3639 SH SOLE 3639 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 364 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86540 365449 SH SOLE 365449 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36695 117145 SH SOLE 117145 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4576 95485 SH SOLE 95485 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 21770 449431 SH SOLE 449431 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1837 49734 SH SOLE 49734 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 4123 75215 SH SOLE 75215 0 0 THE TRADE DESK INC COM CL A 88339J105 253 6800 SH SOLE 6800 0 0 THL CR INC COM 872438106 199 20000 SH SOLE 20000 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7307 186588 SH SOLE 186588 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22810 1000000 SH Call SOLE 1000000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2872 125895 SH SOLE 125895 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 3760 195115 SH SOLE 195115 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 611 26064 SH SOLE 26064 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 682 18951 SH SOLE 18951 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 200 2503 SH SOLE 2503 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21775 268556 SH SOLE 268556 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1249 15124 SH SOLE 15124 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2811 23168 SH SOLE 23168 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22887 576217 SH SOLE 576217 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14577 230359 SH SOLE 230359 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19380 375794 SH SOLE 375794 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37076 464956 SH SOLE 464956 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 550 101622 SH SOLE 101622 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3081 75413 SH SOLE 75413 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1131 46857 SH SOLE 46857 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1164 17784 SH SOLE 17784 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5748 113550 SH SOLE 113550 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10327 164409 SH SOLE 164409 0 0