HT Partners

HT Partners as of March 31, 2014

Portfolio Holdings for HT Partners

HT Partners holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 13.9 $21M 193k 110.27
Schwab U S Broad Market ETF (SCHB) 11.5 $18M 385k 45.71
iShares Dow Jones US Energy Sector (IYE) 10.6 $16M 318k 50.98
iShares Dow Jones US Technology (IYW) 10.5 $16M 177k 91.06
Financial Select Sector SPDR (XLF) 10.5 $16M 718k 22.34
iShares Dow Jones US Healthcare (IYH) 10.4 $16M 130k 123.03
Materials SPDR (XLB) 10.4 $16M 337k 47.28
Johnson & Johnson (JNJ) 8.5 $13M 133k 98.23
Vanguard Dividend Appreciation ETF (VIG) 8.0 $12M 162k 75.23
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.3M 16k 80.09
iShares Russell 1000 Growth Index (IWF) 0.7 $1.0M 12k 86.57
iShares S&P 100 Index (OEF) 0.4 $573k 6.9k 82.82
Claymore Exchange-traded Fd gugg crp bd 2014 0.4 $573k 27k 21.18
Eli Lilly & Co. (LLY) 0.3 $506k 8.6k 58.91
Exxon Mobil Corporation (XOM) 0.3 $496k 5.1k 97.60
General Electric Company 0.3 $472k 18k 25.90
At&t (T) 0.3 $416k 12k 35.11
Jp Morgan Alerian Mlp Index 0.2 $382k 8.2k 46.49
Citigroup Inc New Ctraks Etn M 0.2 $369k 14k 26.66
Microsoft Corporation (MSFT) 0.2 $347k 8.5k 41.04
Berkshire Hathaway Inc. Class B 0.2 $356k 2.8k 125.09
Chevron Corporation (CVX) 0.2 $332k 2.8k 118.95
Google 0.2 $340k 305.00 1114.75
Guggenheim Bulletshar 0.2 $285k 13k 21.85
Verizon Communications (VZ) 0.2 $238k 5.0k 47.60
International Business Machines (IBM) 0.1 $229k 1.2k 192.11
Wal-Mart Stores (WMT) 0.1 $217k 2.8k 76.33
Wells Fargo & Company (WFC) 0.1 $203k 4.1k 49.85
Delcath Systems 0.0 $9.0k 31k 0.29