HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 10, 2014

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (29)

SHV ISHARES TR BOND SHORT TREASURY BOND ETF 13.9%

Value $21.32M Shares 193,317 Est. Cost $110.27 Unrealized —

SCHB SCHW US BRD MKT ETF 11.5%

Value $17.57M Shares 384,482 Est. Cost $39.74 Unrealized —

IYE ISHARES TR US ENERGY ETF 10.6%

Value $16.2M Shares 317,789 Est. Cost $47.51 Unrealized —

IYW ISHARES TRUST TECHNOLOGYETF 10.5%

Value $16.08M Shares 176,611 Est. Cost $80.58 Unrealized —

XLF SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT 10.5%

Value $16.03M Shares 717,726 Est. Cost $20.53 Unrealized —

IYH ISHARES TR US HEALTHCAREETF 10.5%

Value $16M Shares 130,055 Est. Cost $112.25 Unrealized —

XLB SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT 10.4%

Value $15.95M Shares 337,383 Est. Cost $42.26 Unrealized —

JNJ JOHNSON & JOHNSON 8.5%

Value $13.07M Shares 133,021 Est. Cost $59.66 Unrealized +11.7%

VIG VANGUARD DIV APPRCIATION 8.0%

Value $12.17M Shares 161,791 Est. Cost $70.81 Unrealized —

BSV VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF 0.8%

Value $1.288M Shares 16,082 Est. Cost $80.36 Unrealized —

IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.7%

Value $1.04M Shares 12,013 Est. Cost $72.75 Unrealized —

OEF ISHARES TR S&P 100 ETF S & P 100 0.4%

Value $573K Shares 6,919 Est. Cost $71.98 Unrealized —

— GUGGENHEIM EXCH TRD FD BULLET SHARES 2014 CORPORATE 0.4%

Value $573K Shares 27,058 Est. Cost $21.18 Unrealized —

LLY LILLY ELI & COMPANY 0.3%

Value $506K Shares 8,589 Est. Cost $42.16 Unrealized +5.7%

XOM EXXON MOBIL CORPORATION 0.3%

Value $496K Shares 5,082 Est. Cost $53.69 Unrealized +8.2%

— GENERAL ELECTRIC COMPANY 0.3%

Value $472K Shares 18,223 Est. Cost $23.19 Unrealized —

T A T & T INC NEW 0.3%

Value $416K Shares 11,850 Est. Cost $11.19 Unrealized -3.0%

— JP MORGAN EXCH TRADED NTALERIAN MLP 0.2%

Value $382K Shares 8,217 Est. Cost $45.90 Unrealized —

— CITIGROUP INC ETN C-TRACKS 0.2%

Value $369K Shares 13,840 Est. Cost $26.66 Unrealized —

— BERKSHIRE HATHAWAY B NEWCLASS B 0.2%

Value $356K Shares 2,846 Est. Cost $113.52 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $347K Shares 8,456 Est. Cost $26.84 Unrealized +16.5%

— GOOGLE INC CLASS A 0.2%

Value $340K Shares 305 Est. Cost $878.58 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $332K Shares 2,791 Est. Cost $71.30 Unrealized -1.3%

— GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORA 0.2%

Value $285K Shares 13,042 Est. Cost $21.85 Unrealized —

VZ VERIZON COMMUNICATIONS 0.2%

Value $238K Shares 5,000 Est. Cost $25.87 Unrealized 0.0%

IBM INTL BUSINESS MACHINES 0.1%

Value $229K Shares 1,192 Est. Cost $118.94 Unrealized -8.2%

WMT WAL-MART STORES INC 0.1%

Value $217K Shares 2,843 Est. Cost $19.88 Unrealized +0.1%

WFC WELLS FARGO & CO NEW 0.1%

Value $203K Shares 4,072 Est. Cost $27.36 Unrealized +22.1%

— DELCATH SYSTEMS INC 0.0%

Value $9,000 Shares 30,898 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR BOND SHORT TREASURY BOND ETF	193,317	$21.32M	13.9%	$110.27	—	COMMON	464288679
SCHB	SCHW US BRD MKT ETF	384,482	$17.57M	11.5%	$39.74	—	COMMON	808524102
IYE	ISHARES TR US ENERGY ETF	317,789	$16.2M	10.6%	$47.51	—	COMMON	464287796
IYW	ISHARES TRUST TECHNOLOGYETF	176,611	$16.08M	10.5%	$80.58	—	COMMON	464287721
XLF	SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT	717,726	$16.03M	10.5%	$20.53	—	COMMON	81369Y605
IYH	ISHARES TR US HEALTHCAREETF	130,055	$16M	10.5%	$112.25	—	COMMON	464287762
XLB	SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT	337,383	$15.95M	10.4%	$42.26	—	COMMON	81369Y100
JNJ	JOHNSON & JOHNSON	133,021	$13.07M	8.5%	$59.66	+11.7%	COMMON	478160104
VIG	VANGUARD DIV APPRCIATION	161,791	$12.17M	8.0%	$70.81	—	COMMON	921908844
BSV	VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF	16,082	$1.288M	0.8%	$80.36	—	COMMON	921937827
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	12,013	$1.04M	0.7%	$72.75	—	COMMON	464287614
OEF	ISHARES TR S&P 100 ETF S & P 100	6,919	$573K	0.4%	$71.98	—	COMMON	464287101
—	GUGGENHEIM EXCH TRD FD BULLET SHARES 2014 CORPORATE	27,058	$573K	0.4%	$21.18	—	COMMON	18383M571
LLY	LILLY ELI & COMPANY	8,589	$506K	0.3%	$42.16	+5.7%	COMMON	532457108
XOM	EXXON MOBIL CORPORATION	5,082	$496K	0.3%	$53.69	+8.2%	COMMON	30231G102
—	GENERAL ELECTRIC COMPANY	18,223	$472K	0.3%	$23.19	—	COMMON	369604103
T	A T & T INC NEW	11,850	$416K	0.3%	$11.19	-3.0%	COMMON	00206R102
—	JP MORGAN EXCH TRADED NTALERIAN MLP	8,217	$382K	0.2%	$45.90	—	COMMON	46625H365
—	CITIGROUP INC ETN C-TRACKS	13,840	$369K	0.2%	$26.66	—	COMMON	17321F201
—	BERKSHIRE HATHAWAY B NEWCLASS B	2,846	$356K	0.2%	$113.52	—	COMMON	084670207
MSFT	MICROSOFT CORP	8,456	$347K	0.2%	$26.84	+16.5%	COMMON	594918104
—	GOOGLE INC CLASS A	305	$340K	0.2%	$878.58	—	COMMON	38259P508
CVX	CHEVRON CORPORATION	2,791	$332K	0.2%	$71.30	-1.3%	COMMON	166764100
—	GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORA	13,042	$285K	0.2%	$21.85	—	COMMON	18383M563
VZ	VERIZON COMMUNICATIONS	5,000	$238K	0.2%	$25.87	0.0%	COMMON	92343V104
IBM	INTL BUSINESS MACHINES	1,192	$229K	0.1%	$118.94	-8.2%	COMMON	459200101
WMT	WAL-MART STORES INC	2,843	$217K	0.1%	$19.88	+0.1%	COMMON	931142103
WFC	WELLS FARGO & CO NEW	4,072	$203K	0.1%	$27.36	+22.1%	COMMON	949746101
—	DELCATH SYSTEMS INC	30,898	$9,000	0.0%	$0.36	—	COMMON	24661P104