HT Partners

HT Partners as of Sept. 30, 2014

Portfolio Holdings for HT Partners

HT Partners holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 12.8 $25M 537k 46.96
Vanguard Dividend Appreciation ETF (VIG) 12.5 $25M 324k 76.10
Consumer Staples Select Sect. SPDR (XLP) 7.9 $16M 349k 44.87
Financial Select Sector SPDR (XLF) 7.8 $15M 673k 22.94
iShares Dow Jones US Healthcare (IYH) 7.8 $15M 116k 132.78
Consumer Discretionary SPDR (XLY) 7.8 $15M 233k 65.90
iShares Dow Jones US Industrial (IYJ) 7.8 $15M 154k 99.35
iShares Dow Jones US Technology (IYW) 7.8 $15M 155k 99.14
Materials SPDR (XLB) 7.6 $15M 311k 48.46
Johnson & Johnson (JNJ) 6.7 $13M 127k 104.26
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $10M 125k 79.96
iShares Lehman Short Treasury Bond (SHV) 2.0 $3.9M 35k 110.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $2.3M 44k 52.20
Central Fd Cda Ltd cl a 1.2 $2.3M 184k 12.43
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.1M 14k 80.15
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 12k 90.40
Vanguard Total World Stock Idx (VT) 0.5 $1.0M 17k 59.56
iShares S&P 100 Index (OEF) 0.3 $603k 6.9k 87.15
Citigroup Inc New Ctraks Etn M 0.3 $576k 19k 29.90
Eli Lilly & Co. (LLY) 0.3 $559k 8.6k 65.08
Exxon Mobil Corporation (XOM) 0.2 $431k 4.6k 93.17
Jp Morgan Alerian Mlp Index 0.2 $435k 8.2k 52.94
General Electric Company 0.2 $414k 16k 25.20
At&t (T) 0.2 $394k 11k 34.99
Microsoft Corporation (MSFT) 0.2 $343k 7.4k 46.05
Berkshire Hathaway Inc. Class B 0.2 $337k 2.5k 136.71
Guggenheim Bulletshar 0.1 $287k 13k 21.81
Chevron Corporation (CVX) 0.1 $283k 2.4k 117.92
Verizon Communications (VZ) 0.1 $243k 4.9k 49.49
Wal-Mart Stores (WMT) 0.1 $202k 2.7k 76.14