HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $154,648 (100.0% shares, 0.0% debt)

Holdings (39)

SCHB Schwab U.S. Broad Market ETF 11.0%

Value ($000) $16,983 Shares 413,322 Est. Cost $39.74 Unrealized —

JNJ Johnson & Johnson 9.2%

Value ($000) $14,171 Shares 163,462 Est. Cost $59.66 Unrealized +6.5%

XLY Consumer Discretionary SPDR ETF 6.2%

Value ($000) $9,624 Shares 158,731 Est. Cost $57.66 Unrealized —

IYJ I Shares Tr Dj US Indl 6.2%

Value ($000) $9,525 Shares 105,220 Est. Cost $85.30 Unrealized —

XLB Materials SPDR ETF 6.1%

Value ($000) $9,451 Shares 224,964 Est. Cost $39.73 Unrealized —

IYW I Shares Dow Jones Technology 6.1%

Value ($000) $9,409 Shares 119,402 Est. Cost $75.59 Unrealized —

XLF Financials SPDR ETF 6.1%

Value ($000) $9,378 Shares 471,121 Est. Cost $19.59 Unrealized —

IYE I Shares Tr Dj US Energy 6.1%

Value ($000) $9,372 Shares 198,978 Est. Cost $45.48 Unrealized —

IYH I Shares Tr US Healthcare 6.0%

Value ($000) $9,303 Shares 87,009 Est. Cost $106.92 Unrealized —

IDU I Shares DJ Utilities 5.9%

Value ($000) $9,133 Shares 97,277 Est. Cost $94.31 Unrealized —

VIG Vanguard Div Apprciation 4.5%

Value ($000) $6,949 Shares 99,821 Est. Cost $68.12 Unrealized —

BSV Vanguard Short Term Bond Index 4.0%

Value ($000) $6,180 Shares 76,892 Est. Cost $80.36 Unrealized —

SHV I Shares Barclay St Treasury Bond 3.9%

Value ($000) $6,000 Shares 54,416 Est. Cost $110.26 Unrealized —

— Central Fd Cda Ltd Cla 2.2%

Value ($000) $3,443 Shares 234,218 Est. Cost $14.46 Unrealized —

— General Electric Company 1.6%

Value ($000) $2,480 Shares 103,809 Est. Cost $23.19 Unrealized —

CVX Chevron Corporation 1.3%

Value ($000) $2,047 Shares 16,847 Est. Cost $71.30 Unrealized +2.5%

FLOT I Shares Floating Rate Note 1.3%

Value ($000) $2,036 Shares 40,166 Est. Cost $50.64 Unrealized —

XOM Exxon Mobil Corporation 1.3%

Value ($000) $1,969 Shares 22,890 Est. Cost $53.69 Unrealized +0.9%

— Berkshire Hathaway Cl B 1.2%

Value ($000) $1,822 Shares 16,050 Est. Cost $113.52 Unrealized —

— Google Inc Class A 1.2%

Value ($000) $1,801 Shares 2,056 Est. Cost $878.58 Unrealized —

AAPL Apple Inc 1.1%

Value ($000) $1,758 Shares 3,687 Est. Cost $14.28 Unrealized 0.0%

MSFT Microsoft Corp 1.1%

Value ($000) $1,713 Shares 51,474 Est. Cost $26.84 Unrealized +0.6%

WFC Wells Fargo & Co New 1.1%

Value ($000) $1,710 Shares 41,394 Est. Cost $27.36 Unrealized +10.3%

WMT Wal-Mart Stores Inc 1.1%

Value ($000) $1,679 Shares 22,697 Est. Cost $19.88 Unrealized -0.5%

BND Vanguard Total Bond Market ETF 0.8%

Value ($000) $1,165 Shares 14,399 Est. Cost $80.91 Unrealized —

IWF iShares Russell 1000 Growth Index 0.6%

Value ($000) $939 Shares 12,013 Est. Cost $72.75 Unrealized —

— JpMorgan Alerian MLP Index ETN 0.4%

Value ($000) $627 Shares 14,049 Est. Cost $45.90 Unrealized —

IBM International Business Machines Corp 0.4%

Value ($000) $572 Shares 3,091 Est. Cost $118.94 Unrealized -6.2%

LLY Lilly Eli & Company 0.3%

Value ($000) $526 Shares 10,448 Est. Cost $42.16 Unrealized -2.8%

OEF Ishares Tr S&P 100 Index 0.3%

Value ($000) $518 Shares 6,919 Est. Cost $71.98 Unrealized —

KMI Kinder Morgan Inc 0.3%

Value ($000) $472 Shares 13,269 Est. Cost $20.18 Unrealized 0.0%

— Merck & Co Inc 0.2%

Value ($000) $304 Shares 6,377 Est. Cost $47.67 Unrealized —

— Vodafone Group New Adr 0.2%

Value ($000) $278 Shares 7,899 Est. Cost $35.19 Unrealized —

WMB Williams Companies 0.2%

Value ($000) $276 Shares 7,597 Est. Cost $17.72 Unrealized 0.0%

INTC Intel Corp 0.2%

Value ($000) $272 Shares 11,883 Est. Cost $16.91 Unrealized 0.0%

T AT&T Inc 0.2%

Value ($000) $269 Shares 7,955 Est. Cost $11.40 Unrealized -3.9%

NI Nisource Inc Holding Co 0.2%

Value ($000) $256 Shares 8,301 Est. Cost $8.06 Unrealized 0.0%

— Seadrill Ltd 0.1%

Value ($000) $228 Shares 5,054 Est. Cost $45.11 Unrealized —

— Delcath Systems Inc 0.0%

Value ($000) $10 Shares 30,898 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	413,322	$16,983	11.0%	$39.74	—	Common	808524102
JNJ	Johnson & Johnson	163,462	$14,171	9.2%	$59.66	+6.5%	Common	478160104
XLY	Consumer Discretionary SPDR ETF	158,731	$9,624	6.2%	$57.66	—	Common	81369Y407
IYJ	I Shares Tr Dj US Indl	105,220	$9,525	6.2%	$85.30	—	Common	464287754
XLB	Materials SPDR ETF	224,964	$9,451	6.1%	$39.73	—	Common	81369Y100
IYW	I Shares Dow Jones Technology	119,402	$9,409	6.1%	$75.59	—	Common	464287721
XLF	Financials SPDR ETF	471,121	$9,378	6.1%	$19.59	—	Common	81369Y605
IYE	I Shares Tr Dj US Energy	198,978	$9,372	6.1%	$45.48	—	Common	464287796
IYH	I Shares Tr US Healthcare	87,009	$9,303	6.0%	$106.92	—	Common	464287762
IDU	I Shares DJ Utilities	97,277	$9,133	5.9%	$94.31	—	Common	464287697
VIG	Vanguard Div Apprciation	99,821	$6,949	4.5%	$68.12	—	Common	921908844
BSV	Vanguard Short Term Bond Index	76,892	$6,180	4.0%	$80.36	—	Common	921937827
SHV	I Shares Barclay St Treasury Bond	54,416	$6,000	3.9%	$110.26	—	Common	464288679
—	Central Fd Cda Ltd Cla	234,218	$3,443	2.2%	$14.46	—	Common	153501101
—	General Electric Company	103,809	$2,480	1.6%	$23.19	—	Common	369604103
CVX	Chevron Corporation	16,847	$2,047	1.3%	$71.30	+2.5%	Common	166764100
FLOT	I Shares Floating Rate Note	40,166	$2,036	1.3%	$50.64	—	Common	46429B655
XOM	Exxon Mobil Corporation	22,890	$1,969	1.3%	$53.69	+0.9%	Common	30231G102
—	Berkshire Hathaway Cl B	16,050	$1,822	1.2%	$113.52	—	Common	084670207
—	Google Inc Class A	2,056	$1,801	1.2%	$878.58	—	Common	38259P508
AAPL	Apple Inc	3,687	$1,758	1.1%	$14.28	0.0%	Common	037833100
MSFT	Microsoft Corp	51,474	$1,713	1.1%	$26.84	+0.6%	Common	594918104
WFC	Wells Fargo & Co New	41,394	$1,710	1.1%	$27.36	+10.3%	Common	949746101
WMT	Wal-Mart Stores Inc	22,697	$1,679	1.1%	$19.88	-0.5%	Common	931142103
BND	Vanguard Total Bond Market ETF	14,399	$1,165	0.8%	$80.91	—	Common	921937835
IWF	iShares Russell 1000 Growth Index	12,013	$939	0.6%	$72.75	—	Common	464287614
—	JpMorgan Alerian MLP Index ETN	14,049	$627	0.4%	$45.90	—	Common	46625H365
IBM	International Business Machines Corp	3,091	$572	0.4%	$118.94	-6.2%	Common	459200101
LLY	Lilly Eli & Company	10,448	$526	0.3%	$42.16	-2.8%	Common	532457108
OEF	Ishares Tr S&P 100 Index	6,919	$518	0.3%	$71.98	—	Common	464287101
KMI	Kinder Morgan Inc	13,269	$472	0.3%	$20.18	0.0%	Common	49456B101
—	Merck & Co Inc	6,377	$304	0.2%	$47.67	—	Common	589331107
—	Vodafone Group New Adr	7,899	$278	0.2%	$35.19	—	Common	92857W209
WMB	Williams Companies	7,597	$276	0.2%	$17.72	0.0%	Common	969457100
INTC	Intel Corp	11,883	$272	0.2%	$16.91	0.0%	Common	458140100
T	AT&T Inc	7,955	$269	0.2%	$11.40	-3.9%	Common	00206R102
NI	Nisource Inc Holding Co	8,301	$256	0.2%	$8.06	0.0%	Common	65473P105
—	Seadrill Ltd	5,054	$228	0.1%	$45.11	—	Common	G7945E105
—	Delcath Systems Inc	30,898	$10	0.0%	$0.36	—	Common	24661P104