HT Partners as of Dec. 31, 2013
Portfolio Holdings for HT Partners
HT Partners holds 40 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 11.9 | $19M | 416k | 45.01 | |
| Johnson & Johnson (JNJ) | 9.3 | $15M | 160k | 91.59 | |
| iShares Dow Jones US Industrial (IYJ) | 6.8 | $11M | 105k | 101.38 | |
| iShares Dow Jones US Technology (IYW) | 6.8 | $11M | 120k | 88.44 | |
| Consumer Discretionary SPDR (XLY) | 6.7 | $11M | 158k | 66.83 | |
| Financial Select Sector SPDR (XLF) | 6.7 | $11M | 478k | 21.86 | |
| Materials SPDR (XLB) | 6.6 | $10M | 224k | 46.22 | |
| iShares Dow Jones US Healthcare (IYH) | 6.5 | $10M | 87k | 116.49 | |
| iShares Dow Jones US Energy Sector (IYE) | 6.5 | $10M | 201k | 50.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.4 | $10M | 233k | 42.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.8 | $7.6M | 101k | 75.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.0 | $6.2M | 78k | 79.93 | |
| General Electric Company | 1.8 | $2.7M | 98k | 28.03 | |
| 1.5 | $2.3M | 2.1k | 1120.62 | ||
| Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 21k | 101.21 | |
| Apple (AAPL) | 1.3 | $2.1M | 3.7k | 560.89 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 16k | 124.93 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 51k | 37.40 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $1.9M | 16k | 118.57 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 41k | 45.39 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 23k | 78.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.2M | 14k | 80.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.0M | 12k | 85.99 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $651k | 14k | 46.34 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $651k | 5.9k | 110.23 | |
| Kinder Morgan (KMI) | 0.4 | $589k | 16k | 35.99 | |
| iShares S&P 100 Index (OEF) | 0.4 | $570k | 6.9k | 82.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $468k | 9.2k | 50.95 | |
| International Business Machines (IBM) | 0.3 | $470k | 2.5k | 187.55 | |
| Merck & Co | 0.2 | $310k | 6.2k | 50.13 | |
| Intel Corporation (INTC) | 0.2 | $304k | 12k | 26.00 | |
| Vodafone | 0.2 | $304k | 7.7k | 39.26 | |
| Williams Companies (WMB) | 0.2 | $288k | 7.5k | 38.56 | |
| At&t (T) | 0.2 | $259k | 7.4k | 35.09 | |
| NiSource (NI) | 0.2 | $266k | 8.1k | 32.90 | |
| Access Midstream Partners, L.p | 0.2 | $265k | 4.7k | 56.55 | |
| Seadrill | 0.1 | $205k | 5.0k | 41.12 | |
| SPDR Barclays Capital High Yield B | 0.1 | $202k | 5.0k | 40.63 | |
| Hyflux (HYFXF) | 0.0 | $34k | 30k | 1.13 | |
| Delcath Systems | 0.0 | $8.0k | 31k | 0.26 |
