HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 23, 2014

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

Holdings (30)

SCHB SCHW US BRD MKT ETF 12.8%

Value $25.22M Shares 537,117 Share Price $46.96 * Est. Cost/Share $7.04 Unrealized @ Report Date +12.6%

VIG VANGUARD DIV APPRCIATION 12.5%

Value $24.67M Shares 324,212 Share Price $76.10 Est. Cost/Share $73.85 Unrealized @ Report Date +4.2%

XLP SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INT 7.9%

Value $15.65M Shares 348,749 Share Price $44.87 Est. Cost/Share $44.42 Unrealized @ Report Date +1.6%

XLF SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT 7.8%

Value $15.44M Shares 672,984 Share Price $22.94 * Est. Cost/Share $17.06 Unrealized @ Report Date +10.3%

IYH ISHARES TR US HEALTHCAREETF 7.8%

Value $15.37M Shares 115,777 Share Price $132.78 * Est. Cost/Share $23.23 Unrealized @ Report Date +15.6%

XLY SECTOR SPDR CONSUMER FD SHARES OF BENEFICIAL INT 7.8%

Value $15.34M Shares 232,837 Share Price $65.90 * Est. Cost/Share $33.80 Unrealized @ Report Date -1.3%

IYJ ISHARES TR US INDL US INDUSTRIALS ETF 7.8%

Value $15.34M Shares 154,411 Share Price $99.35 * Est. Cost/Share $51.10 Unrealized @ Report Date -1.1%

IYW ISHARES TRUST TECHNOLOGYETF 7.8%

Value $15.32M Shares 154,558 Share Price $99.14 * Est. Cost/Share $21.29 Unrealized @ Report Date +18.3%

XLB SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT 7.6%

Value $15.09M Shares 311,428 Share Price $48.46 * Est. Cost/Share $22.14 Unrealized @ Report Date +12.0%

JNJ JOHNSON & JOHNSON 6.7%

Value $13.21M Shares 126,694 Share Price $104.26 * Est. Cost/Share $59.66 Unrealized @ Report Date +30.7%

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

Value $9.978M Shares 124,781 Share Price $79.96 Est. Cost/Share $80.22 Unrealized @ Report Date -0.4%

SHV ISHARES TR BOND SHORT TREASURY BOND ETF 2.0%

Value $3.904M Shares 35,401 Share Price $110.28 Est. Cost/Share $110.25 Unrealized @ Report Date +0.0%

BNDX VANGUARD CHARLOTTE ETF TOTAL INTL BD INDEX FD 1.2%

Value $2.315M Shares 44,347 Share Price $52.20 Est. Cost/Share $50.96 Unrealized @ Report Date +2.3%

— CENTRAL FD CDA LTD CLA FCLASS A 1.2%

Value $2.292M Shares 184,421 Share Price $12.43 Est. Cost/Share $14480.00 Unrealized @ Report Date —

BSV VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF 0.6%

Value $1.117M Shares 13,936 Share Price $80.15 Est. Cost/Share $80.13 Unrealized @ Report Date -0.1%

IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.5%

Value $1.086M Shares 12,013 Share Price $90.40 * Est. Cost/Share $18.32 Unrealized @ Report Date +25.1%

VT VANGUARD TOTAL WORLD STOCK ETF 0.5%

Value $1.026M Shares 17,226 Share Price $59.56 Est. Cost/Share $62.00 Unrealized @ Report Date -2.6%

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

Value $603K Shares 6,919 Share Price $87.15 Est. Cost/Share $72.66 Unrealized @ Report Date +21.3%

— CITIGROUP INC ETN C-TRACKS 0.3%

Value $576K Shares 19,263 Share Price $29.90 Est. Cost/Share $8127.73 Unrealized @ Report Date —

LLY LILLY ELI & COMPANY 0.3%

Value $559K Shares 8,589 Share Price $65.08 * Est. Cost/Share $42.16 Unrealized @ Report Date +25.3%

— JP MORGAN EXCH TRADED NTALERIAN MLP 0.2%

Value $435K Shares 8,217 Share Price $52.94 Est. Cost/Share $45.90 Unrealized @ Report Date —

XOM EXXON MOBIL CORPORATION 0.2%

Value $431K Shares 4,626 Share Price $93.17 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.5%

— GENERAL ELECTRIC COMPANY 0.2%

Value $414K Shares 16,427 Share Price $25.20 Est. Cost/Share $23.19 Unrealized @ Report Date —

T A T & T INC NEW 0.2%

Value $394K Shares 11,260 Share Price $34.99 * Est. Cost/Share $11.19 Unrealized @ Report Date +6.5%

MSFT MICROSOFT CORP 0.2%

Value $343K Shares 7,449 Share Price $46.05 * Est. Cost/Share $26.84 Unrealized @ Report Date +46.3%

— BERKSHIRE HATHAWAY B NEWCLASS B 0.2%

Value $337K Shares 2,465 Share Price $136.71 Est. Cost/Share $113.52 Unrealized @ Report Date —

— GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORA 0.1%

Value $287K Shares 13,158 Share Price $21.81 Est. Cost/Share $2917.92 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $283K Shares 2,400 Share Price $117.92 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.4%

VZ VERIZON COMMUNICATIONS 0.1%

Value $243K Shares 4,910 Share Price $49.49 * Est. Cost/Share $25.87 Unrealized @ Report Date +8.1%

WMT WAL-MART STORES INC 0.1%

Value $202K Shares 2,653 Share Price $76.14 * Est. Cost/Share $19.88 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHW US BRD MKT ETF	537,117	$25.22M	12.8%	$46.96 *	$7.04	+12.6%	Common	808524102
VIG	VANGUARD DIV APPRCIATION	324,212	$24.67M	12.5%	$76.10	$73.85	+4.2%	Common	921908844
XLP	SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INT	348,749	$15.65M	7.9%	$44.87	$44.42	+1.6%	Common	81369Y308
XLF	SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT	672,984	$15.44M	7.8%	$22.94 *	$17.06	+10.3%	Common	81369Y605
IYH	ISHARES TR US HEALTHCAREETF	115,777	$15.37M	7.8%	$132.78 *	$23.23	+15.6%	Common	464287762
XLY	SECTOR SPDR CONSUMER FD SHARES OF BENEFICIAL INT	232,837	$15.34M	7.8%	$65.90 *	$33.80	-1.3%	Common	81369Y407
IYJ	ISHARES TR US INDL US INDUSTRIALS ETF	154,411	$15.34M	7.8%	$99.35 *	$51.10	-1.1%	Common	464287754
IYW	ISHARES TRUST TECHNOLOGYETF	154,558	$15.32M	7.8%	$99.14 *	$21.29	+18.3%	Common	464287721
XLB	SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT	311,428	$15.09M	7.6%	$48.46 *	$22.14	+12.0%	Common	81369Y100
JNJ	JOHNSON & JOHNSON	126,694	$13.21M	6.7%	$104.26 *	$59.66	+30.7%	Common	478160104
VCSH	VANGUARD CORP BOND ETF SHORT-TERM CORP BOND	124,781	$9.978M	5.1%	$79.96	$80.22	-0.4%	Common	92206C409
SHV	ISHARES TR BOND SHORT TREASURY BOND ETF	35,401	$3.904M	2.0%	$110.28	$110.25	+0.0%	Common	464288679
BNDX	VANGUARD CHARLOTTE ETF TOTAL INTL BD INDEX FD	44,347	$2.315M	1.2%	$52.20	$50.96	+2.3%	Common	92203J407
—	CENTRAL FD CDA LTD CLA FCLASS A	184,421	$2.292M	1.2%	$12.43	$14480.00	—	Common	153501101
BSV	VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF	13,936	$1.117M	0.6%	$80.15	$80.13	-0.1%	Common	921937827
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	12,013	$1.086M	0.5%	$90.40 *	$18.32	+25.1%	Common	464287614
VT	VANGUARD TOTAL WORLD STOCK ETF	17,226	$1.026M	0.5%	$59.56	$62.00	-2.6%	Common	922042742
OEF	ISHARES TR S&P 100 ETF S & P 100	6,919	$603K	0.3%	$87.15	$72.66	+21.3%	Common	464287101
—	CITIGROUP INC ETN C-TRACKS	19,263	$576K	0.3%	$29.90	$8127.73	—	Common	17321F201
LLY	LILLY ELI & COMPANY	8,589	$559K	0.3%	$65.08 *	$42.16	+25.3%	Common	532457108
—	JP MORGAN EXCH TRADED NTALERIAN MLP	8,217	$435K	0.2%	$52.94	$45.90	—	Common	46625H365
XOM	EXXON MOBIL CORPORATION	4,626	$431K	0.2%	$93.17 *	$53.69	+8.5%	Common	30231G102
—	GENERAL ELECTRIC COMPANY	16,427	$414K	0.2%	$25.20	$23.19	—	Common	369604103
T	A T & T INC NEW	11,260	$394K	0.2%	$34.99 *	$11.19	+6.5%	Common	00206R102
MSFT	MICROSOFT CORP	7,449	$343K	0.2%	$46.05 *	$26.84	+46.3%	Common	594918104
—	BERKSHIRE HATHAWAY B NEWCLASS B	2,465	$337K	0.2%	$136.71	$113.52	—	Common	084670207
—	GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORA	13,158	$287K	0.1%	$21.81	$2917.92	—	Common	18383M563
CVX	CHEVRON CORPORATION	2,400	$283K	0.1%	$117.92 *	$71.30	+3.4%	Common	166764100
VZ	VERIZON COMMUNICATIONS	4,910	$243K	0.1%	$49.49 *	$25.87	+8.1%	Common	92343V104
WMT	WAL-MART STORES INC	2,653	$202K	0.1%	$76.14 *	$19.88	+3.4%	Common	931142103