HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 23, 2014

Total Value ($000): $197,489 (100.0% shares, 0.0% debt)

Holdings (30)

SCHB SCHW US BRD MKT ETF 12.8%

Value ($000) $25,223 Shares 537,117 Est. Cost $18875.74 Unrealized —

VIG VANGUARD DIV APPRCIATION 12.5%

Value ($000) $24,673 Shares 324,212 Est. Cost $44570.88 Unrealized —

XLP SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INT 7.9%

Value ($000) $15,648 Shares 348,749 Est. Cost $31349.23 Unrealized —

XLF SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT 7.8%

Value ($000) $15,438 Shares 672,984 Est. Cost $21.20 Unrealized —

IYH ISHARES TR US HEALTHCAREETF 7.8%

Value ($000) $15,373 Shares 115,777 Est. Cost $117.23 Unrealized —

XLY SECTOR SPDR CONSUMER FD SHARES OF BENEFICIAL INT 7.8%

Value ($000) $15,344 Shares 232,837 Est. Cost $65.90 Unrealized —

IYJ ISHARES TR US INDL US INDUSTRIALS ETF 7.8%

Value ($000) $15,341 Shares 154,411 Est. Cost $70167.49 Unrealized —

IYW ISHARES TRUST TECHNOLOGYETF 7.8%

Value ($000) $15,323 Shares 154,558 Est. Cost $85.37 Unrealized —

XLB SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT 7.6%

Value ($000) $15,092 Shares 311,428 Est. Cost $44.01 Unrealized —

JNJ JOHNSON & JOHNSON 6.7%

Value ($000) $13,209 Shares 126,694 Est. Cost $59.66 Unrealized +26.7%

VCSH VANGUARD CORP BOND ETF SHORT-TERM CORP BOND 5.1%

Value ($000) $9,978 Shares 124,781 Est. Cost $80160.00 Unrealized —

SHV ISHARES TR BOND SHORT TREASURY BOND ETF 2.0%

Value ($000) $3,904 Shares 35,401 Est. Cost $110.27 Unrealized —

BNDX VANGUARD CHARLOTTE ETF TOTAL INTL BD INDEX FD 1.2%

Value ($000) $2,315 Shares 44,347 Est. Cost $51300.00 Unrealized —

— CENTRAL FD CDA LTD CLA FCLASS A 1.2%

Value ($000) $2,292 Shares 184,421 Est. Cost $14480.00 Unrealized —

BSV VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF 0.6%

Value ($000) $1,117 Shares 13,936 Est. Cost $80.36 Unrealized —

IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.5%

Value ($000) $1,086 Shares 12,013 Est. Cost $72.75 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.5%

Value ($000) $1,026 Shares 17,226 Est. Cost $59.56 Unrealized —

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

Value ($000) $603 Shares 6,919 Est. Cost $71.98 Unrealized —

— CITIGROUP INC ETN C-TRACKS 0.3%

Value ($000) $576 Shares 19,263 Est. Cost $8127.73 Unrealized —

LLY LILLY ELI & COMPANY 0.3%

Value ($000) $559 Shares 8,589 Est. Cost $42.16 Unrealized +21.9%

— JP MORGAN EXCH TRADED NTALERIAN MLP 0.2%

Value ($000) $435 Shares 8,217 Est. Cost $45.90 Unrealized —

XOM EXXON MOBIL CORPORATION 0.2%

Value ($000) $431 Shares 4,626 Est. Cost $53.69 Unrealized +14.6%

— GENERAL ELECTRIC COMPANY 0.2%

Value ($000) $414 Shares 16,427 Est. Cost $23.19 Unrealized —

T A T & T INC NEW 0.2%

Value ($000) $394 Shares 11,260 Est. Cost $11.19 Unrealized +6.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $343 Shares 7,449 Est. Cost $26.84 Unrealized +40.3%

— BERKSHIRE HATHAWAY B NEWCLASS B 0.2%

Value ($000) $337 Shares 2,465 Est. Cost $113.52 Unrealized —

— GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORA 0.1%

Value ($000) $287 Shares 13,158 Est. Cost $2917.92 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value ($000) $283 Shares 2,400 Est. Cost $71.30 Unrealized +10.1%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $243 Shares 4,910 Est. Cost $25.87 Unrealized +7.4%

WMT WAL-MART STORES INC 0.1%

Value ($000) $202 Shares 2,653 Est. Cost $19.88 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHW US BRD MKT ETF	537,117	$25,223	12.8%	$18875.74	—	Common	808524102
VIG	VANGUARD DIV APPRCIATION	324,212	$24,673	12.5%	$44570.88	—	Common	921908844
XLP	SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INT	348,749	$15,648	7.9%	$31349.23	—	Common	81369Y308
XLF	SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT	672,984	$15,438	7.8%	$21.20	—	Common	81369Y605
IYH	ISHARES TR US HEALTHCAREETF	115,777	$15,373	7.8%	$117.23	—	Common	464287762
XLY	SECTOR SPDR CONSUMER FD SHARES OF BENEFICIAL INT	232,837	$15,344	7.8%	$65.90	—	Common	81369Y407
IYJ	ISHARES TR US INDL US INDUSTRIALS ETF	154,411	$15,341	7.8%	$70167.49	—	Common	464287754
IYW	ISHARES TRUST TECHNOLOGYETF	154,558	$15,323	7.8%	$85.37	—	Common	464287721
XLB	SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT	311,428	$15,092	7.6%	$44.01	—	Common	81369Y100
JNJ	JOHNSON & JOHNSON	126,694	$13,209	6.7%	$59.66	+26.7%	Common	478160104
VCSH	VANGUARD CORP BOND ETF SHORT-TERM CORP BOND	124,781	$9,978	5.1%	$80160.00	—	Common	92206C409
SHV	ISHARES TR BOND SHORT TREASURY BOND ETF	35,401	$3,904	2.0%	$110.27	—	Common	464288679
BNDX	VANGUARD CHARLOTTE ETF TOTAL INTL BD INDEX FD	44,347	$2,315	1.2%	$51300.00	—	Common	92203J407
—	CENTRAL FD CDA LTD CLA FCLASS A	184,421	$2,292	1.2%	$14480.00	—	Common	153501101
BSV	VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF	13,936	$1,117	0.6%	$80.36	—	Common	921937827
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	12,013	$1,086	0.5%	$72.75	—	Common	464287614
VT	VANGUARD TOTAL WORLD STOCK ETF	17,226	$1,026	0.5%	$59.56	—	Common	922042742
OEF	ISHARES TR S&P 100 ETF S & P 100	6,919	$603	0.3%	$71.98	—	Common	464287101
—	CITIGROUP INC ETN C-TRACKS	19,263	$576	0.3%	$8127.73	—	Common	17321F201
LLY	LILLY ELI & COMPANY	8,589	$559	0.3%	$42.16	+21.9%	Common	532457108
—	JP MORGAN EXCH TRADED NTALERIAN MLP	8,217	$435	0.2%	$45.90	—	Common	46625H365
XOM	EXXON MOBIL CORPORATION	4,626	$431	0.2%	$53.69	+14.6%	Common	30231G102
—	GENERAL ELECTRIC COMPANY	16,427	$414	0.2%	$23.19	—	Common	369604103
T	A T & T INC NEW	11,260	$394	0.2%	$11.19	+6.3%	Common	00206R102
MSFT	MICROSOFT CORP	7,449	$343	0.2%	$26.84	+40.3%	Common	594918104
—	BERKSHIRE HATHAWAY B NEWCLASS B	2,465	$337	0.2%	$113.52	—	Common	084670207
—	GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORA	13,158	$287	0.1%	$2917.92	—	Common	18383M563
CVX	CHEVRON CORPORATION	2,400	$283	0.1%	$71.30	+10.1%	Common	166764100
VZ	VERIZON COMMUNICATIONS	4,910	$243	0.1%	$25.87	+7.4%	Common	92343V104
WMT	WAL-MART STORES INC	2,653	$202	0.1%	$19.88	+2.2%	Common	931142103