HT Partners as of Sept. 30, 2013
Portfolio Holdings for HT Partners
HT Partners holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 11.0 | $17M | 413k | 41.09 | |
| Johnson & Johnson (JNJ) | 9.2 | $14M | 164k | 86.69 | |
| Consumer Discretionary SPDR (XLY) | 6.2 | $9.6M | 159k | 60.63 | |
| iShares Dow Jones US Industrial (IYJ) | 6.2 | $9.5M | 105k | 90.52 | |
| Materials SPDR (XLB) | 6.1 | $9.5M | 225k | 42.01 | |
| iShares Dow Jones US Technology (IYW) | 6.1 | $9.4M | 119k | 78.80 | |
| Financial Select Sector SPDR (XLF) | 6.1 | $9.4M | 471k | 19.91 | |
| iShares Dow Jones US Energy Sector (IYE) | 6.1 | $9.4M | 199k | 47.10 | |
| iShares Dow Jones US Healthcare (IYH) | 6.0 | $9.3M | 87k | 106.92 | |
| iShares Dow Jones US Utilities (IDU) | 5.9 | $9.1M | 97k | 93.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $6.9M | 100k | 69.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.0 | $6.2M | 77k | 80.37 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.9 | $6.0M | 54k | 110.26 | |
| Central Fd Cda Ltd cl a | 2.2 | $3.4M | 234k | 14.70 | |
| General Electric Company | 1.6 | $2.5M | 104k | 23.89 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 17k | 121.51 | |
| Ishares Tr fltg rate nt (FLOT) | 1.3 | $2.0M | 40k | 50.69 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 23k | 86.02 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $1.8M | 16k | 113.52 | |
| 1.2 | $1.8M | 2.1k | 875.97 | ||
| Apple (AAPL) | 1.1 | $1.8M | 3.7k | 476.81 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 52k | 33.28 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 41k | 41.31 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 23k | 73.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.2M | 14k | 80.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $939k | 12k | 78.17 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $627k | 14k | 44.63 | |
| International Business Machines (IBM) | 0.4 | $572k | 3.1k | 185.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $526k | 10k | 50.34 | |
| iShares S&P 100 Index (OEF) | 0.3 | $518k | 6.9k | 74.87 | |
| Kinder Morgan (KMI) | 0.3 | $472k | 13k | 35.57 | |
| Merck & Co | 0.2 | $304k | 6.4k | 47.67 | |
| Intel Corporation (INTC) | 0.2 | $272k | 12k | 22.89 | |
| Vodafone | 0.2 | $278k | 7.9k | 35.19 | |
| Williams Companies (WMB) | 0.2 | $276k | 7.6k | 36.33 | |
| At&t (T) | 0.2 | $269k | 8.0k | 33.82 | |
| NiSource (NI) | 0.2 | $256k | 8.3k | 30.84 | |
| Seadrill | 0.1 | $228k | 5.1k | 45.11 | |
| Delcath Systems | 0.0 | $9.9k | 31k | 0.32 |
