HT Partners

HT Partners as of June 30, 2014

Portfolio Holdings for HT Partners

HT Partners holds 32 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 15.9 $30M 633k 48.08
Vanguard Dividend Appreciation ETF (VIG) 15.3 $29M 375k 78.41
Johnson & Johnson (JNJ) 7.3 $14M 132k 105.71
iShares Dow Jones US Healthcare (IYH) 6.0 $11M 88k 130.30
iShares Dow Jones US Utilities (IDU) 5.9 $11M 103k 109.00
iShares Dow Jones US Technology (IYW) 5.9 $11M 115k 97.95
iShares Dow Jones US Energy Sector (IYE) 5.8 $11M 197k 56.72
Materials SPDR (XLB) 5.8 $11M 224k 49.86
Financial Select Sector SPDR (XLF) 5.8 $11M 487k 22.88
Vanguard Short Term Corporate Bond ETF (VCSH) 5.8 $11M 137k 80.16
Consumer Staples Select Sect. SPDR (XLP) 5.7 $11M 244k 44.81
iShares Dow Jones US Industrial (IYJ) 5.7 $11M 104k 104.10
iShares Lehman Short Treasury Bond (SHV) 2.3 $4.4M 40k 110.27
Central Fd Cda Ltd cl a 1.4 $2.7M 185k 14.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $2.5M 49k 51.30
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.1M 14k 80.16
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 12k 91.45
iShares S&P 100 Index (OEF) 0.3 $604k 6.9k 87.33
Citigroup Inc New Ctraks Etn M 0.3 $571k 19k 29.95
Eli Lilly & Co. (LLY) 0.3 $540k 8.6k 62.88
Exxon Mobil Corporation (XOM) 0.2 $486k 4.8k 101.16
General Electric Company 0.2 $447k 17k 26.46
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $432k 8.2k 52.54
At&t (T) 0.2 $411k 12k 35.58
Google 0.2 $410k 694.00 590.77
Berkshire Hathaway Inc. Class B 0.2 $316k 2.5k 127.01
Chevron Corporation (CVX) 0.2 $322k 2.5k 130.30
Guggenheim Bulletshar 0.2 $329k 15k 21.86
Microsoft Corporation (MSFT) 0.2 $315k 7.6k 41.62
Verizon Communications (VZ) 0.1 $243k 4.9k 49.50
International Business Machines (IBM) 0.1 $211k 1.1k 187.83
Wal-Mart Stores (WMT) 0.1 $201k 2.7k 75.78