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 Share Price $110.27 Est. Cost/Share $110.25 Unrealized @ Report Date +0.0%

SCHB SCHW US BRD MKT ETF 11.5%

Value $17.57M Shares 384,482 Share Price $45.71 * Est. Cost/Share $6.61 Unrealized @ Report Date +15.3%

IYE ISHARES TR US ENERGY ETF 10.6%

Value $16.2M Shares 317,789 Share Price $50.98 Est. Cost/Share $47.01 Unrealized @ Report Date +8.4%

IYW ISHARES TRUST TECHNOLOGYETF 10.5%

Value $16.08M Shares 176,611 Share Price $91.06 * Est. Cost/Share $20.00 Unrealized @ Report Date +13.8%

XLF SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT 10.5%

Value $16.03M Shares 717,726 Share Price $22.34 * Est. Cost/Share $16.44 Unrealized @ Report Date +10.4%

IYH ISHARES TR US HEALTHCAREETF 10.5%

Value $16M Shares 130,055 Share Price $123.03 * Est. Cost/Share $22.24 Unrealized @ Report Date +10.6%

XLB SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT 10.4%

Value $15.95M Shares 337,383 Share Price $47.28 * Est. Cost/Share $21.03 Unrealized @ Report Date +12.4%

JNJ JOHNSON & JOHNSON 8.5%

Value $13.07M Shares 133,021 Share Price $98.23 * Est. Cost/Share $59.66 Unrealized @ Report Date +18.8%

VIG VANGUARD DIV APPRCIATION 8.0%

Value $12.17M Shares 161,791 Share Price $75.23 Est. Cost/Share $70.37 Unrealized @ Report Date +6.9%

BSV VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF 0.8%

Value $1.288M Shares 16,082 Share Price $80.09 Est. Cost/Share $80.13 Unrealized @ Report Date -0.0%

IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.7%

Value $1.04M Shares 12,013 Share Price $86.57 * Est. Cost/Share $18.32 Unrealized @ Report Date +18.1%

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

Value $573K Shares 6,919 Share Price $82.82 Est. Cost/Share $72.66 Unrealized @ Report Date +14.0%

— GUGGENHEIM EXCH TRD FD BULLET SHARES 2014 CORPORATE 0.4%

Value $573K Shares 27,058 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —

LLY LILLY ELI & COMPANY 0.3%

Value $506K Shares 8,589 Share Price $58.91 * Est. Cost/Share $42.16 Unrealized @ Report Date +11.9%

XOM EXXON MOBIL CORPORATION 0.3%

Value $496K Shares 5,082 Share Price $97.60 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%

— GENERAL ELECTRIC COMPANY 0.3%

Value $472K Shares 18,223 Share Price $25.90 Est. Cost/Share $23.19 Unrealized @ Report Date —

T A T & T INC NEW 0.3%

Value $416K Shares 11,850 Share Price $35.11 * Est. Cost/Share $11.19 Unrealized @ Report Date +2.4%

— JP MORGAN EXCH TRADED NTALERIAN MLP 0.2%

Value $382K Shares 8,217 Share Price $46.49 Est. Cost/Share $45.90 Unrealized @ Report Date —

— CITIGROUP INC ETN C-TRACKS 0.2%

Value $369K Shares 13,840 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY B NEWCLASS B 0.2%

Value $356K Shares 2,846 Share Price $125.09 Est. Cost/Share $113.52 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $347K Shares 8,456 Share Price $41.04 * Est. Cost/Share $26.84 Unrealized @ Report Date +27.7%

— GOOGLE INC CLASS A 0.2%

Value $340K Shares 305 Share Price $1114.75 Est. Cost/Share $878.58 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $332K Shares 2,791 Share Price $118.95 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.3%

— GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORA 0.2%

Value $285K Shares 13,042 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS 0.2%

Value $238K Shares 5,000 Share Price $47.60 * Est. Cost/Share $25.87 Unrealized @ Report Date +0.7%

IBM INTL BUSINESS MACHINES 0.1%

Value $229K Shares 1,192 Share Price $192.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -3.8%

WMT WAL-MART STORES INC 0.1%

Value $217K Shares 2,843 Share Price $76.33 * Est. Cost/Share $19.88 Unrealized @ Report Date +2.0%

WFC WELLS FARGO & CO NEW 0.1%

Value $203K Shares 4,072 Share Price $49.85 * Est. Cost/Share $27.36 Unrealized @ Report Date +30.7%

— DELCATH SYSTEMS INC 0.0%

Value $9,000 Shares 30,898 Share Price $0.29 Est. Cost/Share $0.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR BOND SHORT TREASURY BOND ETF	193,317	$21.32M	13.9%	$110.27	$110.25	+0.0%	COMMON	464288679
SCHB	SCHW US BRD MKT ETF	384,482	$17.57M	11.5%	$45.71 *	$6.61	+15.3%	COMMON	808524102
IYE	ISHARES TR US ENERGY ETF	317,789	$16.2M	10.6%	$50.98	$47.01	+8.4%	COMMON	464287796
IYW	ISHARES TRUST TECHNOLOGYETF	176,611	$16.08M	10.5%	$91.06 *	$20.00	+13.8%	COMMON	464287721
XLF	SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT	717,726	$16.03M	10.5%	$22.34 *	$16.44	+10.4%	COMMON	81369Y605
IYH	ISHARES TR US HEALTHCAREETF	130,055	$16M	10.5%	$123.03 *	$22.24	+10.6%	COMMON	464287762
XLB	SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT	337,383	$15.95M	10.4%	$47.28 *	$21.03	+12.4%	COMMON	81369Y100
JNJ	JOHNSON & JOHNSON	133,021	$13.07M	8.5%	$98.23 *	$59.66	+18.8%	COMMON	478160104
VIG	VANGUARD DIV APPRCIATION	161,791	$12.17M	8.0%	$75.23	$70.37	+6.9%	COMMON	921908844
BSV	VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF	16,082	$1.288M	0.8%	$80.09	$80.13	-0.0%	COMMON	921937827
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	12,013	$1.04M	0.7%	$86.57 *	$18.32	+18.1%	COMMON	464287614
OEF	ISHARES TR S&P 100 ETF S & P 100	6,919	$573K	0.4%	$82.82	$72.66	+14.0%	COMMON	464287101
—	GUGGENHEIM EXCH TRD FD BULLET SHARES 2014 CORPORATE	27,058	$573K	0.4%	$21.18	$21.18	—	COMMON	18383M571
LLY	LILLY ELI & COMPANY	8,589	$506K	0.3%	$58.91 *	$42.16	+11.9%	COMMON	532457108
XOM	EXXON MOBIL CORPORATION	5,082	$496K	0.3%	$97.60 *	$53.69	+11.2%	COMMON	30231G102
—	GENERAL ELECTRIC COMPANY	18,223	$472K	0.3%	$25.90	$23.19	—	COMMON	369604103
T	A T & T INC NEW	11,850	$416K	0.3%	$35.11 *	$11.19	+2.4%	COMMON	00206R102
—	JP MORGAN EXCH TRADED NTALERIAN MLP	8,217	$382K	0.2%	$46.49	$45.90	—	COMMON	46625H365
—	CITIGROUP INC ETN C-TRACKS	13,840	$369K	0.2%	$26.66	$26.66	—	COMMON	17321F201
—	BERKSHIRE HATHAWAY B NEWCLASS B	2,846	$356K	0.2%	$125.09	$113.52	—	COMMON	084670207
MSFT	MICROSOFT CORP	8,456	$347K	0.2%	$41.04 *	$26.84	+27.7%	COMMON	594918104
—	GOOGLE INC CLASS A	305	$340K	0.2%	$1114.75	$878.58	—	COMMON	38259P508
CVX	CHEVRON CORPORATION	2,791	$332K	0.2%	$118.95 *	$71.30	+1.3%	COMMON	166764100
—	GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORA	13,042	$285K	0.2%	$21.85	$21.85	—	COMMON	18383M563
VZ	VERIZON COMMUNICATIONS	5,000	$238K	0.2%	$47.60 *	$25.87	+0.7%	COMMON	92343V104
IBM	INTL BUSINESS MACHINES	1,192	$229K	0.1%	$192.11 *	$118.94	-3.8%	COMMON	459200101
WMT	WAL-MART STORES INC	2,843	$217K	0.1%	$76.33 *	$19.88	+2.0%	COMMON	931142103
WFC	WELLS FARGO & CO NEW	4,072	$203K	0.1%	$49.85 *	$27.36	+30.7%	COMMON	949746101
—	DELCATH SYSTEMS INC	30,898	$9,000	0.0%	$0.29	$0.36	—	COMMON	24661P104