HT Partners

HT Partners as of June 30, 2015

Portfolio Holdings for HT Partners

HT Partners holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 17.9 $33M 664k 49.48
Schwab U S Broad Market ETF (SCHB) 16.8 $31M 610k 50.40
Sch Us Mid-cap Etf etf (SCHM) 12.9 $24M 553k 42.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 4.2 $7.8M 318k 24.44
iShares Lehman Aggregate Bond (AGG) 3.5 $6.5M 60k 108.24
Schwab U S Small Cap ETF (SCHA) 3.4 $6.3M 109k 57.43
Ishares Tr usa min vo (USMV) 3.1 $5.7M 141k 40.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.8 $5.1M 70k 71.99
Proshares Tr S&p 500 Aristo (NOBL) 2.7 $4.9M 99k 49.82
Vanguard Dividend Appreciation ETF (VIG) 2.6 $4.7M 60k 79.00
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $4.1M 79k 51.50
Rydex Etf Trust s^p500 pur val 2.0 $3.7M 68k 53.74
Rydex S&P Equal Weight ETF 1.9 $3.5M 44k 80.06
Vanguard Information Technology ETF (VGT) 1.9 $3.5M 33k 106.43
iShares S&P Global Healthcare Sect. (IXJ) 1.8 $3.3M 30k 109.15
iShares S&P Global Consumer Dis Sec (RXI) 1.8 $3.2M 35k 91.96
iShares S&P Global Financials Sect. (IXG) 1.7 $3.2M 55k 57.90
iShares S&P Global Consumer Staple (KXI) 1.7 $3.1M 35k 90.48
iShares S&P Global Industrials Sec (EXI) 1.7 $3.1M 44k 70.56
iShares S&P Global Technology Sect. (IXN) 1.7 $3.1M 33k 96.12
iShares Dow Jones US Technology (IYW) 1.6 $3.0M 28k 104.69
iShares S&P Global Mat. Sector Inde (MXI) 1.4 $2.6M 47k 55.43
iShares S&P Global Telecommunicat. (IXP) 1.2 $2.3M 37k 62.31
iShares S&P Global Infrastructure Index (IGF) 1.2 $2.2M 54k 40.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $1.6M 31k 52.22
Johnson & Johnson (JNJ) 0.8 $1.4M 14k 98.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $995k 20k 48.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $871k 7.6k 115.15
Eli Lilly & Co. (LLY) 0.4 $752k 8.9k 84.27
WisdomTree Emerging Markets Eq (DEM) 0.4 $746k 17k 43.09
Ubs Ag Jersey Brh dj commd etn39 0.4 $710k 38k 18.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $652k 6.0k 108.09
ProShares Credit Suisse 130/30 (CSM) 0.2 $455k 9.1k 49.85
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $466k 17k 27.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $449k 4.1k 109.51
At&t (T) 0.2 $398k 11k 35.46
Vanguard REIT ETF (VNQ) 0.2 $340k 4.5k 75.24
Exxon Mobil Corporation (XOM) 0.2 $315k 3.8k 82.53
Berkshire Hathaway Inc. Class B 0.1 $249k 1.8k 136.89
Vanguard European ETF (VGK) 0.1 $256k 4.7k 54.15
Microsoft Corporation (MSFT) 0.1 $240k 5.4k 44.26
Verizon Communications (VZ) 0.1 $230k 4.9k 46.84
Consumer Discretionary SPDR (XLY) 0.1 $205k 2.7k 76.84