HT Partners

HT Partners as of June 30, 2013

Portfolio Holdings for HT Partners

HT Partners holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 13.5 $16M 184k 85.86
Schwab U S Broad Market ETF (SCHB) 8.5 $9.9M 255k 38.91
Consumer Discretionary SPDR (XLY) 5.3 $6.3M 111k 56.40
Financial Select Sector SPDR (XLF) 5.3 $6.2M 319k 19.45
Health Care SPDR (XLV) 5.3 $6.2M 130k 47.61
iShares Dow Jones US Industrial (IYJ) 5.1 $6.0M 72k 82.93
Consumer Staples Select Sect. SPDR (XLP) 5.0 $5.8M 146k 39.67
iShares Dow Jones US Utilities (IDU) 4.8 $5.6M 59k 94.58
iShares Dow Jones US Energy Sector (IYE) 4.8 $5.6M 125k 44.53
iShares Dow Jones US Technology (IYW) 4.7 $5.5M 74k 73.63
Materials SPDR (XLB) 4.6 $5.4M 140k 38.35
General Electric Company 3.0 $3.5M 151k 23.19
Chevron Corporation (CVX) 2.9 $3.4M 29k 118.35
Exxon Mobil Corporation (XOM) 2.9 $3.3M 37k 90.35
Vanguard REIT ETF (VNQ) 2.8 $3.2M 47k 68.71
International Business Machines (IBM) 2.6 $3.1M 16k 191.09
Vanguard Dividend Appreciation ETF (VIG) 2.5 $2.9M 44k 66.20
Wells Fargo & Company (WFC) 2.4 $2.9M 69k 41.27
Coca-Cola Company (KO) 2.1 $2.5M 62k 40.11
At&t (T) 1.9 $2.2M 62k 35.41
iShares Lehman Short Treasury Bond (SHV) 1.5 $1.8M 16k 110.25
Google 0.9 $1.0M 1.2k 880.58
Ishares Tr fltg rate nt (FLOT) 0.8 $970k 19k 50.59
Microsoft Corporation (MSFT) 0.8 $962k 28k 34.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $917k 10k 90.90
iShares Russell 1000 Growth Index (IWF) 0.8 $874k 12k 72.75
iShares Barclays TIPS Bond Fund (TIP) 0.7 $869k 7.8k 112.06
Wal-Mart Stores (WMT) 0.7 $820k 11k 74.46
Central Fd Cda Ltd cl a 0.6 $681k 50k 13.60
Claymore Exchange-traded Fd gugg crp bd 2014 0.4 $502k 24k 21.25
Eli Lilly & Co. (LLY) 0.4 $489k 10k 49.07
iShares S&P 100 Index (OEF) 0.4 $498k 6.9k 71.98
Jp Morgan Alerian Mlp Index 0.3 $415k 8.9k 46.63
Guggenheim Bulletshar 0.3 $301k 14k 21.77
WisdomTree Emerging Markets Eq (DEM) 0.2 $292k 6.1k 48.26
Schwab International Equity ETF (SCHF) 0.2 $292k 11k 27.22
Vanguard Short-Term Bond ETF (BSV) 0.2 $214k 2.7k 80.03
Enterprise Products Partners (EPD) 0.2 $201k 3.2k 62.00
Delcath Systems 0.0 $11k 31k 0.36