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Institutional Investment Manager
FFT WEALTH MANAGEMENT LLC
FFT WEALTH MANAGEMENT LLC (CIK: 0001653199). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 89 holdings with a total value of $315,244,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JD COM INC 29,268 911,000 0.29%
52 PLAINS ALL AMERN PIPELINE L 28,941 915,000 0.29%
53 BARCLAYS BK PLC 12,399 927,000 0.29%
54 ISHARES TR 8,901 937,000 0.30%
55 SPDR SERIES TRUST 25,592 945,000 0.30%
56 ISHARES TR 9,108 992,000 0.31%
57 TARGA RES CORP 17,297 1,036,000 0.33%
58 MAGELLAN MIDSTREAM PRTNRS LP 13,639 1,049,000 0.33%
59 ISHARES TR 41,010 1,291,000 0.41%
60 ISHARES TR 34,055 1,318,000 0.42%
61 ENTERPRISE PRODS PARTNERS L 48,212 1,331,000 0.42%
62 VANGUARD TAX-MANAGED FDS 40,576 1,595,000 0.51%
63 ISHARES TR 17,650 1,608,000 0.51%
64 UBS AG JERSEY BRH 56,190 1,640,000 0.52%
65 RADIAN GROUP INC 107,656 1,934,000 0.61%
66 ISHARES INC 44,982 2,317,000 0.73%
67 ISHARES TR 21,255 2,922,000 0.93%
68 ISHARES TR 15,753 2,949,000 0.94%
69 POWERSHARES ETF TRUST II 180,707 4,203,000 1.33%
70 COLUMBIA ETF TR II 189,903 4,713,000 1.50%
71 HSN Inc 142,666 5,293,000 1.68%
72 POWERSHARES ETF TR II 384,645 5,700,000 1.81%
73 ISHARES INC 126,644 6,052,000 1.92%
74 ISHARES TR 96,915 6,100,000 1.94%
75 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 269,807 6,346,000 2.01%
76 VANGUARD INTL EQUITY INDEX F 122,650 6,532,000 2.07%
77 POWERSHARES DB CMDTY IDX TRA 431,473 6,563,000 2.08%
78 VANECK VECTORS ETF TR 416,668 7,713,000 2.45%
79 SPDR SER TR 192,353 9,252,000 2.93%
80 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 115,095 10,103,000 3.20%
81 ISHARES TR 179,416 10,397,000 3.30%
82 ISHARES TR 154,207 10,665,000 3.38%
83 VANGUARD INDEX FDS 140,538 11,607,000 3.68%
84 JPMORGAN CHASE & CO 490,511 15,844,000 5.03%
85 ISHARES TR 259,732 16,179,000 5.13%
86 ISHARES TR 138,310 23,681,000 7.51%
87 VANGUARD INTL EQUITY INDEX F 629,418 25,000,000 7.93%
88 POWERSHARES ETF TRUST 265,829 27,239,000 8.64%
89 SPDR S&P 500 ETF TR 214,601 50,590,000 16.05%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-003864, filed 2017.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.