0001085146-18-001716.txt : 20180719 0001085146-18-001716.hdr.sgml : 20180719 20180719121720 ACCESSION NUMBER: 0001085146-18-001716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180719 DATE AS OF CHANGE: 20180719 EFFECTIVENESS DATE: 20180719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANTOR FITZGERALD INVESTMENT ADVISER L.P. CENTRAL INDEX KEY: 0001710477 IRS NUMBER: 273047790 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18098 FILM NUMBER: 18960026 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128294952 MAIL ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001710477 XXXXXXXX 06-30-2018 06-30-2018 false CANTOR FITZGERALD INVESTMENT ADVISER L.P.

110 EAST 59TH STREET NEW YORK NY 10022

13F HOLDINGS REPORT 028-18098 N Stephen M. Hart 212-829-4952 /s/ Stephen M. Hart New York NY 07-19-2018 0 57 824758 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGILENT TECHNOLOGIES INC COM 00846U101 406 6573 SH SOLE 0 0 6573 AMAZON COM INC COM 023135106 263 155 SH SOLE 0 0 155 APPLE INC COM 037833100 469 2531 SH SOLE 0 0 2531 ARCHER DANIELS MIDLAND CO COM 039483102 272 5943 SH SOLE 0 0 5943 AT&T INC COM 00206R102 1723 53662 SH SOLE 0 0 53662 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 89 10000 SH SOLE 0 0 10000 COSTCO WHSL CORP NEW COM 22160K105 385 1844 SH SOLE 0 0 1844 ETFS TR BBG COMMD K 1 26923J503 49797 2040041 SH SOLE 0 0 2040041 FACEBOOK INC CL A 30303M102 304 1563 SH SOLE 0 0 1563 FIDELITY MSCI FINLS IDX 316092501 23206 591995 SH SOLE 0 0 591995 FIDELITY MSCI INFO TECH I 316092808 23838 431293 SH SOLE 0 0 431293 FIRST COMWLTH FINL CORP PA COM 319829107 915 58981 SH SOLE 0 0 58981 GLOBAL X FDS GLBL X MLP ETF 37950E473 304 33233 SH SOLE 0 0 33233 HOME DEPOT INC COM 437076102 240 1230 SH SOLE 0 0 1230 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 37800 1521146 SH SOLE 0 0 1521146 ISHARES INC CORE MSCI EMKT 46434G103 5794 110344 SH SOLE 0 0 110344 ISHARES TR CORE S&P500 ETF 464287200 24925 91284 SH SOLE 0 0 91284 ISHARES TR CORE US AGGBD ET 464287226 56395 530425 SH SOLE 0 0 530425 ISHARES TR MSCI EAFE ETF 464287465 2358 35205 SH SOLE 0 0 35205 ISHARES TR CORE S&P MCP ETF 464287507 62892 322888 SH SOLE 0 0 322888 ISHARES TR RUSSELL 2000 ETF 464287655 2438 14884 SH SOLE 0 0 14884 ISHARES TR CORE S&P SCP ETF 464287804 41078 492186 SH SOLE 0 0 492186 ISHARES TR IBOXX HI YD ETF 464288513 837 9835 SH SOLE 0 0 9835 ISHARES TR 1 3 YR CR BD ETF 464288646 398 3837 SH SOLE 0 0 3837 ISHARES TR S&P US PFD STK 464288687 4549 120631 SH SOLE 0 0 120631 ISHARES TR FLTG RATE NT ETF 46429B655 154538 3030152 SH SOLE 0 0 3030152 ISHARES TR CORE MSCI EAFE 46432F842 14512 229005 SH SOLE 0 0 229005 JOHNSON & JOHNSON COM 478160104 515 4245 SH SOLE 0 0 4245 MARCUS & MILLICHAP INC COM 566324109 331 8497 SH SOLE 0 0 8497 MCDONALDS CORP COM 580135101 1426 9102 SH SOLE 0 0 9102 NETAPP INC COM 64110D104 550 7000 SH SOLE 0 0 7000 NUVEEN CALIF MUN VALUE FD COM 67062C107 145 15250 SH SOLE 0 0 15250 PAYCHEX INC COM 704326107 219 3200 SH SOLE 0 0 3200 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2058 20674 SH SOLE 0 0 20674 PRAXAIR INC COM 74005P104 200 1267 SH SOLE 0 0 1267 PROCTER AND GAMBLE CO COM 742718109 250 3208 SH SOLE 0 0 3208 QUALCOMM INC COM 747525103 390 6942 SH SOLE 0 0 6942 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1598 24596 SH SOLE 0 0 24596 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1298 23639 SH SOLE 0 0 23639 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1022 13897 SH SOLE 0 0 13897 SPDR S&P 500 ETF TR TR UNIT 78462F103 3388 12491 SH SOLE 0 0 12491 SPDR SER TR BLOMBERG BRC INV 78468R200 2005 65214 SH SOLE 0 0 65214 SPDR SER TR BLOOMBERG SRT TR 78468R408 25964 951405 SH SOLE 0 0 951405 TORTOISE PIPELINE & ENERGY F COM 89148H108 275 16000 SH SOLE 0 0 16000 UNITED PARCEL SERVICE INC CL B 911312106 1101 10367 SH SOLE 0 0 10367 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1566 61987 SH SOLE 0 0 61987 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2502 31594 SH SOLE 0 0 31594 VANGUARD GROUP DIV APP ETF 921908844 639 6290 SH SOLE 0 0 6290 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72152 289173 SH SOLE 0 0 289173 VANGUARD INDEX FDS MID CAP ETF 922908629 1057 6708 SH SOLE 0 0 6708 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1818 14569 SH SOLE 0 0 14569 VANGUARD INDEX FDS SMALL CP ETF 922908751 347 2230 SH SOLE 0 0 2230 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2819 20077 SH SOLE 0 0 20077 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4265 82277 SH SOLE 0 0 82277 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36484 864547 SH SOLE 0 0 864547 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 147251 3432433 SH SOLE 0 0 3432433 VERIZON COMMUNICATIONS INC COM 92343V104 398 7909 SH SOLE 0 0 7909