HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 26, 2013

Total Value ($000): $117,228 (100.0% shares, 0.0% debt)

Holdings (39)

JNJ Johnson & Johnson 13.5%

Value ($000) $15,779 Shares 183,778 Est. Cost $59.66 Unrealized 0.0%

SCHB Schwab U.S. Broad Market ETF 8.5%

Value ($000) $9,921 Shares 254,984 Est. Cost $38.91 Unrealized —

XLY Consumer Discretionary SPDR ETF 5.4%

Value ($000) $6,273 Shares 111,230 Est. Cost $56.40 Unrealized —

XLF Financials SPDR ETF 5.3%

Value ($000) $6,202 Shares 318,941 Est. Cost $19.45 Unrealized —

XLV Healthcare SPDR ETF 5.3%

Value ($000) $6,183 Shares 129,874 Est. Cost $47.61 Unrealized —

IYJ Ishares Tr Dj US Indl 5.1%

Value ($000) $5,993 Shares 72,270 Est. Cost $82.93 Unrealized —

XLP Consumer Staples SPDR ETF 5.0%

Value ($000) $5,810 Shares 146,446 Est. Cost $39.67 Unrealized —

IDU I Shares DJ Utilities 4.8%

Value ($000) $5,570 Shares 58,891 Est. Cost $94.58 Unrealized —

IYE Ishares Tr Dj US Energy 4.7%

Value ($000) $5,563 Shares 124,936 Est. Cost $44.53 Unrealized —

IYW I Shares Dow Jones Technology 4.7%

Value ($000) $5,460 Shares 74,150 Est. Cost $73.63 Unrealized —

XLB Materials SPDR ETF 4.6%

Value ($000) $5,370 Shares 140,037 Est. Cost $38.35 Unrealized —

— General Electric Company 3.0%

Value ($000) $3,489 Shares 150,469 Est. Cost $23.19 Unrealized —

CVX Chevron Corporation 2.9%

Value ($000) $3,370 Shares 28,476 Est. Cost $71.30 Unrealized 0.0%

XOM Exxon Mobil Corporation 2.9%

Value ($000) $3,341 Shares 36,977 Est. Cost $53.69 Unrealized 0.0%

VNQ Vanguard REIT ETF 2.8%

Value ($000) $3,239 Shares 47,138 Est. Cost $68.71 Unrealized —

IBM International Business Machines Corp 2.7%

Value ($000) $3,108 Shares 16,265 Est. Cost $118.94 Unrealized 0.0%

VIG Vanguard Div Apprciation 2.5%

Value ($000) $2,889 Shares 43,641 Est. Cost $66.20 Unrealized —

WFC Wells Fargo & Co New 2.4%

Value ($000) $2,858 Shares 69,243 Est. Cost $27.36 Unrealized 0.0%

KO Coca Cola Company 2.1%

Value ($000) $2,505 Shares 62,449 Est. Cost $27.85 Unrealized 0.0%

T AT&T Inc 1.9%

Value ($000) $2,194 Shares 61,966 Est. Cost $11.40 Unrealized 0.0%

SHV I Shares Barclay St Treasury Bond 1.5%

Value ($000) $1,778 Shares 16,127 Est. Cost $110.25 Unrealized —

— Google Inc Class A 0.9%

Value ($000) $1,025 Shares 1,164 Est. Cost $880.58 Unrealized —

FLOT I Shares Floating Rate Note 0.8%

Value ($000) $970 Shares 19,172 Est. Cost $50.59 Unrealized —

MSFT Microsoft Corp 0.8%

Value ($000) $962 Shares 27,845 Est. Cost $26.70 Unrealized 0.0%

HYG I Shares HY Corporate Bond Index 0.8%

Value ($000) $917 Shares 10,088 Est. Cost $90.90 Unrealized —

IWF iShares Russell 1000 Growth Index 0.7%

Value ($000) $874 Shares 12,013 Est. Cost $72.75 Unrealized —

TIP iShares Barclays TIPS Bond Fund 0.7%

Value ($000) $869 Shares 7,755 Est. Cost $112.06 Unrealized —

WMT Wal-Mart Stores Inc 0.7%

Value ($000) $820 Shares 11,012 Est. Cost $19.98 Unrealized 0.0%

— Central Fd Cda Ltd Cla 0.6%

Value ($000) $681 Shares 50,087 Est. Cost $13.60 Unrealized —

— Guggenheim 2014 Maturity ETF 0.4%

Value ($000) $502 Shares 23,624 Est. Cost $21.25 Unrealized —

OEF Ishares Tr S&P 100 Index 0.4%

Value ($000) $498 Shares 6,919 Est. Cost $71.98 Unrealized —

LLY Lilly Eli & Company 0.4%

Value ($000) $489 Shares 9,965 Est. Cost $42.21 Unrealized 0.0%

— JpMorgan Alerian MLP Index ETN 0.4%

Value ($000) $415 Shares 8,899 Est. Cost $46.63 Unrealized —

— Guggenheim 2015 Maturity ETF 0.3%

Value ($000) $301 Shares 13,828 Est. Cost $21.77 Unrealized —

DEM Wisdomtree Emerging Mkts 0.2%

Value ($000) $292 Shares 6,051 Est. Cost $48.26 Unrealized —

SCHF Schwab International Equity ETF 0.2%

Value ($000) $292 Shares 10,726 Est. Cost $27.22 Unrealized —

BSV Vanguard Short Term Bond Index 0.2%

Value ($000) $214 Shares 2,674 Est. Cost $80.03 Unrealized —

EPD Enterprise Prd Prtnrs LP 0.2%

Value ($000) $201 Shares 3,242 Est. Cost $62.00 Unrealized —

— Delcath Systems Inc 0.0%

Value ($000) $11 Shares 30,898 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	183,778	$15,779	13.5%	$59.66	0.0%	Common	478160104
SCHB	Schwab U.S. Broad Market ETF	254,984	$9,921	8.5%	$38.91	—	Common	808524102
XLY	Consumer Discretionary SPDR ETF	111,230	$6,273	5.4%	$56.40	—	Common	81369Y407
XLF	Financials SPDR ETF	318,941	$6,202	5.3%	$19.45	—	Common	81369Y605
XLV	Healthcare SPDR ETF	129,874	$6,183	5.3%	$47.61	—	Common	81369Y209
IYJ	Ishares Tr Dj US Indl	72,270	$5,993	5.1%	$82.93	—	Common	464287754
XLP	Consumer Staples SPDR ETF	146,446	$5,810	5.0%	$39.67	—	Common	81369Y308
IDU	I Shares DJ Utilities	58,891	$5,570	4.8%	$94.58	—	Common	464287697
IYE	Ishares Tr Dj US Energy	124,936	$5,563	4.7%	$44.53	—	Common	464287796
IYW	I Shares Dow Jones Technology	74,150	$5,460	4.7%	$73.63	—	Common	464287721
XLB	Materials SPDR ETF	140,037	$5,370	4.6%	$38.35	—	Common	81369Y100
—	General Electric Company	150,469	$3,489	3.0%	$23.19	—	Common	369604103
CVX	Chevron Corporation	28,476	$3,370	2.9%	$71.30	0.0%	Common	166764100
XOM	Exxon Mobil Corporation	36,977	$3,341	2.9%	$53.69	0.0%	Common	30231G102
VNQ	Vanguard REIT ETF	47,138	$3,239	2.8%	$68.71	—	Common	922908553
IBM	International Business Machines Corp	16,265	$3,108	2.7%	$118.94	0.0%	Common	459200101
VIG	Vanguard Div Apprciation	43,641	$2,889	2.5%	$66.20	—	Common	921908844
WFC	Wells Fargo & Co New	69,243	$2,858	2.4%	$27.36	0.0%	Common	949746101
KO	Coca Cola Company	62,449	$2,505	2.1%	$27.85	0.0%	Common	191216100
T	AT&T Inc	61,966	$2,194	1.9%	$11.40	0.0%	Common	00206R102
SHV	I Shares Barclay St Treasury Bond	16,127	$1,778	1.5%	$110.25	—	Common	464288679
—	Google Inc Class A	1,164	$1,025	0.9%	$880.58	—	Common	38259P508
FLOT	I Shares Floating Rate Note	19,172	$970	0.8%	$50.59	—	Common	46429B655
MSFT	Microsoft Corp	27,845	$962	0.8%	$26.70	0.0%	Common	594918104
HYG	I Shares HY Corporate Bond Index	10,088	$917	0.8%	$90.90	—	Common	464288513
IWF	iShares Russell 1000 Growth Index	12,013	$874	0.7%	$72.75	—	Common	464287614
TIP	iShares Barclays TIPS Bond Fund	7,755	$869	0.7%	$112.06	—	Common	464287176
WMT	Wal-Mart Stores Inc	11,012	$820	0.7%	$19.98	0.0%	Common	931142103
—	Central Fd Cda Ltd Cla	50,087	$681	0.6%	$13.60	—	Common	153501101
—	Guggenheim 2014 Maturity ETF	23,624	$502	0.4%	$21.25	—	Common	18383M571
OEF	Ishares Tr S&P 100 Index	6,919	$498	0.4%	$71.98	—	Common	464287101
LLY	Lilly Eli & Company	9,965	$489	0.4%	$42.21	0.0%	Common	532457108
—	JpMorgan Alerian MLP Index ETN	8,899	$415	0.4%	$46.63	—	Common	46625H365
—	Guggenheim 2015 Maturity ETF	13,828	$301	0.3%	$21.77	—	Common	18383M563
DEM	Wisdomtree Emerging Mkts	6,051	$292	0.2%	$48.26	—	Common	97717W315
SCHF	Schwab International Equity ETF	10,726	$292	0.2%	$27.22	—	Common	808524805
BSV	Vanguard Short Term Bond Index	2,674	$214	0.2%	$80.03	—	Common	921937827
EPD	Enterprise Prd Prtnrs LP	3,242	$201	0.2%	$62.00	—	Common	293792107
—	Delcath Systems Inc	30,898	$11	0.0%	$0.36	—	Common	24661P104