HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (39)

SCHB Schwab U.S. Broad Market ETF 11.0%

Value $16.98M Shares 413,322 Share Price $41.09 * Est. Cost/Share $6.61 Unrealized @ Report Date +3.6%

JNJ Johnson & Johnson 9.2%

Value $14.17M Shares 163,462 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%

XLY Consumer Discretionary SPDR ETF 6.2%

Value $9.624M Shares 158,731 Share Price $60.63 * Est. Cost/Share $28.27 Unrealized @ Report Date +7.2%

IYJ I Shares Tr Dj US Indl 6.2%

Value $9.525M Shares 105,220 Share Price $90.52 * Est. Cost/Share $42.22 Unrealized @ Report Date +7.2%

XLB Materials SPDR ETF 6.1%

Value $9.451M Shares 224,964 Share Price $42.01 * Est. Cost/Share $20.03 Unrealized @ Report Date +4.9%

IYW I Shares Dow Jones Technology 6.1%

Value $9.409M Shares 119,402 Share Price $78.80 * Est. Cost/Share $18.90 Unrealized @ Report Date +4.2%

XLF Financials SPDR ETF 6.1%

Value $9.378M Shares 471,121 Share Price $19.91 * Est. Cost/Share $15.81 Unrealized @ Report Date +2.3%

IYE I Shares Tr Dj US Energy 6.1%

Value $9.372M Shares 198,978 Share Price $47.10 Est. Cost/Share $45.76 Unrealized @ Report Date +2.9%

IYH I Shares Tr US Healthcare 6.0%

Value $9.303M Shares 87,009 Share Price $106.92 * Est. Cost/Share $21.21 Unrealized @ Report Date +0.8%

IDU I Shares DJ Utilities 5.9%

Value $9.133M Shares 97,277 Share Price $93.89 * Est. Cost/Share $48.41 Unrealized @ Report Date -3.0%

VIG Vanguard Div Apprciation 4.5%

Value $6.949M Shares 99,821 Share Price $69.61 Est. Cost/Share $68.29 Unrealized @ Report Date +1.9%

BSV Vanguard Short Term Bond Index 4.0%

Value $6.18M Shares 76,892 Share Price $80.37 Est. Cost/Share $80.13 Unrealized @ Report Date +0.3%

SHV I Shares Barclay St Treasury Bond 3.9%

Value $6M Shares 54,416 Share Price $110.26 Est. Cost/Share $110.24 Unrealized @ Report Date +0.0%

— Central Fd Cda Ltd Cla 2.2%

Value $3.443M Shares 234,218 Share Price $14.70 Est. Cost/Share $14.46 Unrealized @ Report Date —

— General Electric Company 1.6%

Value $2.48M Shares 103,809 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —

CVX Chevron Corporation 1.3%

Value $2.047M Shares 16,847 Share Price $121.51 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%

FLOT I Shares Floating Rate Note 1.3%

Value $2.036M Shares 40,166 Share Price $50.69 Est. Cost/Share $50.65 Unrealized @ Report Date +0.1%

XOM Exxon Mobil Corporation 1.3%

Value $1.969M Shares 22,890 Share Price $86.02 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%

— Berkshire Hathaway Cl B 1.2%

Value $1.822M Shares 16,050 Share Price $113.52 Est. Cost/Share $113.52 Unrealized @ Report Date —

— Google Inc Class A 1.2%

Value $1.801M Shares 2,056 Share Price $875.97 Est. Cost/Share $878.58 Unrealized @ Report Date —

AAPL Apple Inc 1.1%

Value $1.758M Shares 3,687 Share Price $476.81 * Est. Cost/Share $14.28 Unrealized @ Report Date +3.0%

MSFT Microsoft Corp 1.1%

Value $1.713M Shares 51,474 Share Price $33.28 * Est. Cost/Share $26.84 Unrealized @ Report Date +2.1%

WFC Wells Fargo & Co New 1.1%

Value $1.71M Shares 41,394 Share Price $41.31 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.1%

WMT Wal-Mart Stores Inc 1.1%

Value $1.679M Shares 22,697 Share Price $73.97 * Est. Cost/Share $19.88 Unrealized @ Report Date -2.5%

BND Vanguard Total Bond Market ETF 0.8%

Value $1.165M Shares 14,399 Share Price $80.91 Est. Cost/Share $80.44 Unrealized @ Report Date +0.5%

IWF iShares Russell 1000 Growth Index 0.6%

Value $939K Shares 12,013 Share Price $78.17 * Est. Cost/Share $18.32 Unrealized @ Report Date +6.7%

— JpMorgan Alerian MLP Index ETN 0.4%

Value $627K Shares 14,049 Share Price $44.63 Est. Cost/Share $45.90 Unrealized @ Report Date —

IBM International Business Machines Corp 0.4%

Value $572K Shares 3,091 Share Price $185.05 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%

LLY Lilly Eli & Company 0.3%

Value $526K Shares 10,448 Share Price $50.34 * Est. Cost/Share $42.16 Unrealized @ Report Date -6.1%

OEF Ishares Tr S&P 100 Index 0.3%

Value $518K Shares 6,919 Share Price $74.87 Est. Cost/Share $72.66 Unrealized @ Report Date +3.0%

KMI Kinder Morgan Inc 0.3%

Value $472K Shares 13,269 Share Price $35.57 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.9%

— Merck & Co Inc 0.2%

Value $304K Shares 6,377 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —

— Vodafone Group New Adr 0.2%

Value $278K Shares 7,899 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —

WMB Williams Companies 0.2%

Value $276K Shares 7,597 Share Price $36.33 * Est. Cost/Share $17.72 Unrealized @ Report Date +4.6%

INTC Intel Corp 0.2%

Value $272K Shares 11,883 Share Price $22.89 * Est. Cost/Share $16.91 Unrealized @ Report Date -0.1%

T AT&T Inc 0.2%

Value $269K Shares 7,955 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%

NI Nisource Inc Holding Co 0.2%

Value $256K Shares 8,301 Share Price $30.84 * Est. Cost/Share $8.06 Unrealized @ Report Date +2.7%

— Seadrill Ltd 0.1%

Value $228K Shares 5,054 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —

— Delcath Systems Inc 0.0%

Value $10,000 Shares 30,898 Share Price $0.32 Est. Cost/Share $0.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	413,322	$16.98M	11.0%	$41.09 *	$6.61	+3.6%	Common	808524102
JNJ	Johnson & Johnson	163,462	$14.17M	9.2%	$86.69 *	$59.66	+3.4%	Common	478160104
XLY	Consumer Discretionary SPDR ETF	158,731	$9.624M	6.2%	$60.63 *	$28.27	+7.2%	Common	81369Y407
IYJ	I Shares Tr Dj US Indl	105,220	$9.525M	6.2%	$90.52 *	$42.22	+7.2%	Common	464287754
XLB	Materials SPDR ETF	224,964	$9.451M	6.1%	$42.01 *	$20.03	+4.9%	Common	81369Y100
IYW	I Shares Dow Jones Technology	119,402	$9.409M	6.1%	$78.80 *	$18.90	+4.2%	Common	464287721
XLF	Financials SPDR ETF	471,121	$9.378M	6.1%	$19.91 *	$15.81	+2.3%	Common	81369Y605
IYE	I Shares Tr Dj US Energy	198,978	$9.372M	6.1%	$47.10	$45.76	+2.9%	Common	464287796
IYH	I Shares Tr US Healthcare	87,009	$9.303M	6.0%	$106.92 *	$21.21	+0.8%	Common	464287762
IDU	I Shares DJ Utilities	97,277	$9.133M	5.9%	$93.89 *	$48.41	-3.0%	Common	464287697
VIG	Vanguard Div Apprciation	99,821	$6.949M	4.5%	$69.61	$68.29	+1.9%	Common	921908844
BSV	Vanguard Short Term Bond Index	76,892	$6.18M	4.0%	$80.37	$80.13	+0.3%	Common	921937827
SHV	I Shares Barclay St Treasury Bond	54,416	$6M	3.9%	$110.26	$110.24	+0.0%	Common	464288679
—	Central Fd Cda Ltd Cla	234,218	$3.443M	2.2%	$14.70	$14.46	—	Common	153501101
—	General Electric Company	103,809	$2.48M	1.6%	$23.89	$23.19	—	Common	369604103
CVX	Chevron Corporation	16,847	$2.047M	1.3%	$121.51 *	$71.30	+1.8%	Common	166764100
FLOT	I Shares Floating Rate Note	40,166	$2.036M	1.3%	$50.69	$50.65	+0.1%	Common	46429B655
XOM	Exxon Mobil Corporation	22,890	$1.969M	1.3%	$86.02 *	$53.69	-3.4%	Common	30231G102
—	Berkshire Hathaway Cl B	16,050	$1.822M	1.2%	$113.52	$113.52	—	Common	084670207
—	Google Inc Class A	2,056	$1.801M	1.2%	$875.97	$878.58	—	Common	38259P508
AAPL	Apple Inc	3,687	$1.758M	1.1%	$476.81 *	$14.28	+3.0%	Common	037833100
MSFT	Microsoft Corp	51,474	$1.713M	1.1%	$33.28 *	$26.84	+2.1%	Common	594918104
WFC	Wells Fargo & Co New	41,394	$1.71M	1.1%	$41.31 *	$27.36	+7.1%	Common	949746101
WMT	Wal-Mart Stores Inc	22,697	$1.679M	1.1%	$73.97 *	$19.88	-2.5%	Common	931142103
BND	Vanguard Total Bond Market ETF	14,399	$1.165M	0.8%	$80.91	$80.44	+0.5%	Common	921937835
IWF	iShares Russell 1000 Growth Index	12,013	$939K	0.6%	$78.17 *	$18.32	+6.7%	Common	464287614
—	JpMorgan Alerian MLP Index ETN	14,049	$627K	0.4%	$44.63	$45.90	—	Common	46625H365
IBM	International Business Machines Corp	3,091	$572K	0.4%	$185.05 *	$118.94	-8.5%	Common	459200101
LLY	Lilly Eli & Company	10,448	$526K	0.3%	$50.34 *	$42.16	-6.1%	Common	532457108
OEF	Ishares Tr S&P 100 Index	6,919	$518K	0.3%	$74.87	$72.66	+3.0%	Common	464287101
KMI	Kinder Morgan Inc	13,269	$472K	0.3%	$35.57 *	$20.18	-4.9%	Common	49456B101
—	Merck & Co Inc	6,377	$304K	0.2%	$47.67	$47.67	—	Common	589331107
—	Vodafone Group New Adr	7,899	$278K	0.2%	$35.19	$35.19	—	Common	92857W209
WMB	Williams Companies	7,597	$276K	0.2%	$36.33 *	$17.72	+4.6%	Common	969457100
INTC	Intel Corp	11,883	$272K	0.2%	$22.89 *	$16.91	-0.1%	Common	458140100
T	AT&T Inc	7,955	$269K	0.2%	$33.82 *	$11.40	-6.4%	Common	00206R102
NI	Nisource Inc Holding Co	8,301	$256K	0.2%	$30.84 *	$8.06	+2.7%	Common	65473P105
—	Seadrill Ltd	5,054	$228K	0.1%	$45.11	$45.11	—	Common	G7945E105
—	Delcath Systems Inc	30,898	$10,000	0.0%	$0.32	$0.36	—	Common	24661P104