HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 9, 2014

Total Value ($000): $191,534,863 (100.0% shares, 0.0% debt)

Holdings (32)

SCHB SCHW US BRD MKT ETF 15.9%

Value ($000) $30,408,821 Shares 632,463 Est. Cost $18875.74 Unrealized —

VIG VANGUARD DIV APPRCIATION 15.3%

Value ($000) $29,368,779 Shares 374,554 Est. Cost $44570.88 Unrealized —

JNJ JOHNSON & JOHNSON 7.3%

Value ($000) $13,961,822 Shares 132,077 Est. Cost $59.66 Unrealized +22.6%

IYH ISHARES TR US HEALTHCAREETF 6.0%

Value ($000) $11,429,916 Shares 87,720 Est. Cost $112.25 Unrealized —

IDU ISHARES TR US UTILITIES ETF 5.9%

Value ($000) $11,239,753 Shares 103,117 Est. Cost $109000.00 Unrealized —

IYW ISHARES TRUST TECHNOLOGYETF 5.9%

Value ($000) $11,231,437 Shares 114,665 Est. Cost $80.58 Unrealized —

IYE ISHARES TR US ENERGY ETF 5.8%

Value ($000) $11,180,306 Shares 197,114 Est. Cost $47.51 Unrealized —

XLB SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT 5.8%

Value ($000) $11,142,713 Shares 223,480 Est. Cost $42.26 Unrealized —

XLF SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT 5.8%

Value ($000) $11,134,621 Shares 486,653 Est. Cost $20.53 Unrealized —

VCSH VANGUARD CORP BOND ETF SHORT-TERM CORP BOND 5.8%

Value ($000) $11,013,343 Shares 137,392 Est. Cost $80160.00 Unrealized —

XLP SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INT 5.7%

Value ($000) $10,928,308 Shares 243,881 Est. Cost $44810.00 Unrealized —

IYJ ISHARES TR US INDL US INDUSTRIALS ETF 5.7%

Value ($000) $10,829,627 Shares 104,031 Est. Cost $104100.00 Unrealized —

SHV ISHARES TR BOND SHORT TREASURY BOND ETF 2.3%

Value ($000) $4,407,933 Shares 39,974 Est. Cost $110.27 Unrealized —

— CENTRAL FD CDA LTD CLA FCLASS A 1.4%

Value ($000) $2,673,790 Shares 184,654 Est. Cost $14480.00 Unrealized —

BNDX VANGUARD CHARLOTTE ETF TOTAL INTL BD INDEX FD 1.3%

Value ($000) $2,513,392 Shares 48,994 Est. Cost $51300.00 Unrealized —

BSV VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF 0.6%

Value ($000) $1,136,669 Shares 14,180 Est. Cost $80.36 Unrealized —

IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.6%

Value ($000) $1,098,589 Shares 12,013 Est. Cost $72.75 Unrealized —

OEF ISHARES TR S&P 100 ETF S & P 100 0.3%

Value ($000) $604,236 Shares 6,919 Est. Cost $71.98 Unrealized —

— CITIGROUP INC ETN C-TRACKS 0.3%

Value ($000) $570,697 Shares 19,055 Est. Cost $8216.12 Unrealized —

LLY LILLY ELI & COMPANY 0.3%

Value ($000) $540,076 Shares 8,589 Est. Cost $42.16 Unrealized +13.9%

XOM EXXON MOBIL CORPORATION 0.3%

Value ($000) $486,268 Shares 4,807 Est. Cost $53.69 Unrealized +15.2%

— GENERAL ELECTRIC COMPANY 0.2%

Value ($000) $447,085 Shares 16,897 Est. Cost $23.19 Unrealized —

— JP MORGAN EXCH TRADED NTALERIAN MLP 0.2%

Value ($000) $431,721 Shares 8,217 Est. Cost $45.90 Unrealized —

T A T & T INC NEW 0.2%

Value ($000) $411,091 Shares 11,554 Est. Cost $11.19 Unrealized +5.2%

— GOOGLE INC CLASS A VTG VOTING SHARES 0.2%

Value ($000) $407,025 Shares 694 Est. Cost $329125.50 Unrealized —

— GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORA 0.2%

Value ($000) $328,687 Shares 15,036 Est. Cost $2917.92 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value ($000) $322,362 Shares 2,474 Est. Cost $71.30 Unrealized +6.5%

— BERKSHIRE HATHAWAY B NEWCLASS B 0.2%

Value ($000) $316,382 Shares 2,491 Est. Cost $113.52 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $314,768 Shares 7,562 Est. Cost $26.84 Unrealized +26.5%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $243,045 Shares 4,910 Est. Cost $25.87 Unrealized +3.6%

IBM INTL BUSINESS MACHINES 0.1%

Value ($000) $210,557 Shares 1,121 Est. Cost $118.94 Unrealized -5.6%

WMT WAL-MART STORES INC 0.1%

Value ($000) $201,044 Shares 2,653 Est. Cost $19.88 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHW US BRD MKT ETF	632,463	$30,408,821	15.9%	$18875.74	—	COMMON	808524102
VIG	VANGUARD DIV APPRCIATION	374,554	$29,368,779	15.3%	$44570.88	—	COMMON	921908844
JNJ	JOHNSON & JOHNSON	132,077	$13,961,822	7.3%	$59.66	+22.6%	COMMON	478160104
IYH	ISHARES TR US HEALTHCAREETF	87,720	$11,429,916	6.0%	$112.25	—	COMMON	464287762
IDU	ISHARES TR US UTILITIES ETF	103,117	$11,239,753	5.9%	$109000.00	—	COMMON	464287697
IYW	ISHARES TRUST TECHNOLOGYETF	114,665	$11,231,437	5.9%	$80.58	—	COMMON	464287721
IYE	ISHARES TR US ENERGY ETF	197,114	$11,180,306	5.8%	$47.51	—	COMMON	464287796
XLB	SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT	223,480	$11,142,713	5.8%	$42.26	—	COMMON	81369Y100
XLF	SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT	486,653	$11,134,621	5.8%	$20.53	—	COMMON	81369Y605
VCSH	VANGUARD CORP BOND ETF SHORT-TERM CORP BOND	137,392	$11,013,343	5.8%	$80160.00	—	COMMON	92206C409
XLP	SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INT	243,881	$10,928,308	5.7%	$44810.00	—	COMMON	81369Y308
IYJ	ISHARES TR US INDL US INDUSTRIALS ETF	104,031	$10,829,627	5.7%	$104100.00	—	COMMON	464287754
SHV	ISHARES TR BOND SHORT TREASURY BOND ETF	39,974	$4,407,933	2.3%	$110.27	—	COMMON	464288679
—	CENTRAL FD CDA LTD CLA FCLASS A	184,654	$2,673,790	1.4%	$14480.00	—	COMMON	153501101
BNDX	VANGUARD CHARLOTTE ETF TOTAL INTL BD INDEX FD	48,994	$2,513,392	1.3%	$51300.00	—	COMMON	92203J407
BSV	VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF	14,180	$1,136,669	0.6%	$80.36	—	COMMON	921937827
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	12,013	$1,098,589	0.6%	$72.75	—	COMMON	464287614
OEF	ISHARES TR S&P 100 ETF S & P 100	6,919	$604,236	0.3%	$71.98	—	COMMON	464287101
—	CITIGROUP INC ETN C-TRACKS	19,055	$570,697	0.3%	$8216.12	—	COMMON	17321F201
LLY	LILLY ELI & COMPANY	8,589	$540,076	0.3%	$42.16	+13.9%	COMMON	532457108
XOM	EXXON MOBIL CORPORATION	4,807	$486,268	0.3%	$53.69	+15.2%	COMMON	30231G102
—	GENERAL ELECTRIC COMPANY	16,897	$447,085	0.2%	$23.19	—	COMMON	369604103
—	JP MORGAN EXCH TRADED NTALERIAN MLP	8,217	$431,721	0.2%	$45.90	—	COMMON	46625H365
T	A T & T INC NEW	11,554	$411,091	0.2%	$11.19	+5.2%	COMMON	00206R102
—	GOOGLE INC CLASS A VTG VOTING SHARES	694	$407,025	0.2%	$329125.50	—	COMMON	38259P508
—	GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORA	15,036	$328,687	0.2%	$2917.92	—	COMMON	18383M563
CVX	CHEVRON CORPORATION	2,474	$322,362	0.2%	$71.30	+6.5%	COMMON	166764100
—	BERKSHIRE HATHAWAY B NEWCLASS B	2,491	$316,382	0.2%	$113.52	—	COMMON	084670207
MSFT	MICROSOFT CORP	7,562	$314,768	0.2%	$26.84	+26.5%	COMMON	594918104
VZ	VERIZON COMMUNICATIONS	4,910	$243,045	0.1%	$25.87	+3.6%	COMMON	92343V104
IBM	INTL BUSINESS MACHINES	1,121	$210,557	0.1%	$118.94	-5.6%	COMMON	459200101
WMT	WAL-MART STORES INC	2,653	$201,044	0.1%	$19.88	+3.3%	COMMON	931142103