HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 15, 2014

Total Value ($000): $156,625 (100.0% shares, 0.0% debt)

Holdings (40)

SCHB Schwab U.S. Broad Market ETF 11.9%

Value ($000) $18,707 Shares 415,610 Est. Cost $39.74 Unrealized —

JNJ Johnson & Johnson 9.3%

Value ($000) $14,610 Shares 159,513 Est. Cost $59.66 Unrealized +10.2%

IYJ I Shares Tr Dj US Indl 6.8%

Value ($000) $10,593 Shares 104,486 Est. Cost $85.30 Unrealized —

IYW I Shares Dow Jones Technology 6.8%

Value ($000) $10,582 Shares 119,652 Est. Cost $75.59 Unrealized —

XLY Consumer Discretionary SPDR ETF 6.7%

Value ($000) $10,527 Shares 157,518 Est. Cost $57.66 Unrealized —

XLF Financials SPDR ETF 6.7%

Value ($000) $10,459 Shares 478,435 Est. Cost $19.63 Unrealized —

XLB Materials SPDR ETF 6.6%

Value ($000) $10,360 Shares 224,153 Est. Cost $39.73 Unrealized —

IYH I Shares Tr US Healthcare 6.5%

Value ($000) $10,137 Shares 87,020 Est. Cost $106.92 Unrealized —

IYE I Shares Tr Dj US Energy 6.5%

Value ($000) $10,125 Shares 200,525 Est. Cost $45.48 Unrealized —

XLP Consumer Staples SPDR ETF 6.4%

Value ($000) $10,020 Shares 233,133 Est. Cost $42.98 Unrealized —

VIG Vanguard Div Apprciation 4.8%

Value ($000) $7,575 Shares 100,676 Est. Cost $68.12 Unrealized —

BSV Vanguard Short Term Bond Index 4.0%

Value ($000) $6,192 Shares 77,468 Est. Cost $80.36 Unrealized —

— General Electric Company 1.8%

Value ($000) $2,749 Shares 98,074 Est. Cost $23.19 Unrealized —

— Google Inc Class A 1.5%

Value ($000) $2,304 Shares 2,056 Est. Cost $878.58 Unrealized —

XOM Exxon Mobil Corporation 1.4%

Value ($000) $2,169 Shares 21,430 Est. Cost $53.69 Unrealized +4.2%

AAPL Apple Inc 1.3%

Value ($000) $2,068 Shares 3,687 Est. Cost $14.28 Unrealized +14.6%

CVX Chevron Corporation 1.3%

Value ($000) $1,961 Shares 15,697 Est. Cost $71.30 Unrealized +1.7%

MSFT Microsoft Corp 1.2%

Value ($000) $1,919 Shares 51,307 Est. Cost $26.84 Unrealized +11.8%

— Berkshire Hathaway Cl B 1.2%

Value ($000) $1,903 Shares 16,050 Est. Cost $113.52 Unrealized —

WFC Wells Fargo & Co New 1.2%

Value ($000) $1,849 Shares 40,736 Est. Cost $27.36 Unrealized +12.4%

WMT Wal-Mart Stores Inc 1.1%

Value ($000) $1,786 Shares 22,697 Est. Cost $19.88 Unrealized +2.4%

BND Vanguard Total Bond Market ETF 0.7%

Value ($000) $1,153 Shares 14,399 Est. Cost $80.91 Unrealized —

IWF iShares Russell 1000 Growth Index 0.7%

Value ($000) $1,033 Shares 12,013 Est. Cost $72.75 Unrealized —

SHV I Shares Barclay St Treasury Bond 0.4%

Value ($000) $651 Shares 5,906 Est. Cost $110.26 Unrealized —

— JpMorgan Alerian MLP Index ETN 0.4%

Value ($000) $651 Shares 14,049 Est. Cost $45.90 Unrealized —

KMI Kinder Morgan Inc 0.4%

Value ($000) $589 Shares 16,366 Est. Cost $19.96 Unrealized -4.6%

OEF Ishares Tr S&P 100 Index 0.4%

Value ($000) $570 Shares 6,919 Est. Cost $71.98 Unrealized —

IBM International Business Machines Corp 0.3%

Value ($000) $470 Shares 2,506 Est. Cost $118.94 Unrealized -10.5%

LLY Lilly Eli & Company 0.3%

Value ($000) $468 Shares 9,185 Est. Cost $42.16 Unrealized -6.1%

— Merck & Co Inc 0.2%

Value ($000) $310 Shares 6,184 Est. Cost $47.67 Unrealized —

— Vodafone Group New Adr 0.2%

Value ($000) $304 Shares 7,743 Est. Cost $35.19 Unrealized —

INTC Intel Corp 0.2%

Value ($000) $304 Shares 11,694 Est. Cost $16.91 Unrealized +6.0%

WMB Williams Companies 0.2%

Value ($000) $288 Shares 7,469 Est. Cost $17.72 Unrealized +3.7%

NI Nisource Inc Holding Co 0.2%

Value ($000) $266 Shares 8,085 Est. Cost $8.06 Unrealized +5.5%

— Access Midstream Partners LP 0.2%

Value ($000) $265 Shares 4,686 Est. Cost $56.55 Unrealized —

T AT&T Inc 0.2%

Value ($000) $259 Shares 7,380 Est. Cost $11.40 Unrealized -2.0%

— Seadrill Ltd 0.1%

Value ($000) $205 Shares 4,986 Est. Cost $45.11 Unrealized —

— SPDR Barclays High Yield Bond 0.1%

Value ($000) $202 Shares 4,972 Est. Cost $40.63 Unrealized —

HYFXF HYFLUX LTD ORD F 0.0%

Value ($000) $34 Shares 30,000 Est. Cost $0.93 Unrealized 0.0%

— Delcath Systems Inc 0.0%

Value ($000) $8 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	415,610	$18,707	11.9%	$39.74	—	Common	808524102
JNJ	Johnson & Johnson	159,513	$14,610	9.3%	$59.66	+10.2%	Common	478160104
IYJ	I Shares Tr Dj US Indl	104,486	$10,593	6.8%	$85.30	—	Common	464287754
IYW	I Shares Dow Jones Technology	119,652	$10,582	6.8%	$75.59	—	Common	464287721
XLY	Consumer Discretionary SPDR ETF	157,518	$10,527	6.7%	$57.66	—	Common	81369Y407
XLF	Financials SPDR ETF	478,435	$10,459	6.7%	$19.63	—	Common	81369Y605
XLB	Materials SPDR ETF	224,153	$10,360	6.6%	$39.73	—	Common	81369Y100
IYH	I Shares Tr US Healthcare	87,020	$10,137	6.5%	$106.92	—	Common	464287762
IYE	I Shares Tr Dj US Energy	200,525	$10,125	6.5%	$45.48	—	Common	464287796
XLP	Consumer Staples SPDR ETF	233,133	$10,020	6.4%	$42.98	—	Common	81369Y308
VIG	Vanguard Div Apprciation	100,676	$7,575	4.8%	$68.12	—	Common	921908844
BSV	Vanguard Short Term Bond Index	77,468	$6,192	4.0%	$80.36	—	Common	921937827
—	General Electric Company	98,074	$2,749	1.8%	$23.19	—	Common	369604103
—	Google Inc Class A	2,056	$2,304	1.5%	$878.58	—	Common	38259P508
XOM	Exxon Mobil Corporation	21,430	$2,169	1.4%	$53.69	+4.2%	Common	30231G102
AAPL	Apple Inc	3,687	$2,068	1.3%	$14.28	+14.6%	Common	037833100
CVX	Chevron Corporation	15,697	$1,961	1.3%	$71.30	+1.7%	Common	166764100
MSFT	Microsoft Corp	51,307	$1,919	1.2%	$26.84	+11.8%	Common	594918104
—	Berkshire Hathaway Cl B	16,050	$1,903	1.2%	$113.52	—	Common	084670207
WFC	Wells Fargo & Co New	40,736	$1,849	1.2%	$27.36	+12.4%	Common	949746101
WMT	Wal-Mart Stores Inc	22,697	$1,786	1.1%	$19.88	+2.4%	Common	931142103
BND	Vanguard Total Bond Market ETF	14,399	$1,153	0.7%	$80.91	—	Common	921937835
IWF	iShares Russell 1000 Growth Index	12,013	$1,033	0.7%	$72.75	—	Common	464287614
SHV	I Shares Barclay St Treasury Bond	5,906	$651	0.4%	$110.26	—	Common	464288679
—	JpMorgan Alerian MLP Index ETN	14,049	$651	0.4%	$45.90	—	Common	46625H365
KMI	Kinder Morgan Inc	16,366	$589	0.4%	$19.96	-4.6%	Common	49456B101
OEF	Ishares Tr S&P 100 Index	6,919	$570	0.4%	$71.98	—	Common	464287101
IBM	International Business Machines Corp	2,506	$470	0.3%	$118.94	-10.5%	Common	459200101
LLY	Lilly Eli & Company	9,185	$468	0.3%	$42.16	-6.1%	Common	532457108
—	Merck & Co Inc	6,184	$310	0.2%	$47.67	—	Common	589331107
—	Vodafone Group New Adr	7,743	$304	0.2%	$35.19	—	Common	92857W209
INTC	Intel Corp	11,694	$304	0.2%	$16.91	+6.0%	Common	458140100
WMB	Williams Companies	7,469	$288	0.2%	$17.72	+3.7%	Common	969457100
NI	Nisource Inc Holding Co	8,085	$266	0.2%	$8.06	+5.5%	Common	65473P105
—	Access Midstream Partners LP	4,686	$265	0.2%	$56.55	—	Common	00434L109
T	AT&T Inc	7,380	$259	0.2%	$11.40	-2.0%	Common	00206R102
—	Seadrill Ltd	4,986	$205	0.1%	$45.11	—	Common	G7945E105
—	SPDR Barclays High Yield Bond	4,972	$202	0.1%	$40.63	—	Common	78464A417
HYFXF	HYFLUX LTD ORD F	30,000	$34	0.0%	$0.93	0.0%	Common	Y3817K105
—	Delcath Systems Inc	30,898	$8	0.0%	$0.36	—	Common	24661P104