HT Partners

HT Partners as of Sept. 30, 2015

Portfolio Holdings for HT Partners

HT Partners holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 27.9 $42M 493k 84.94
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 17.0 $25M 937k 27.15
Schwab U S Broad Market ETF (SCHB) 16.8 $25M 545k 46.20
Sch Us Mid-cap Etf etf (SCHM) 13.1 $20M 509k 38.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 4.3 $6.4M 295k 21.76
Schwab U S Small Cap ETF (SCHA) 2.9 $4.4M 87k 50.43
Vanguard Dividend Appreciation ETF (VIG) 2.6 $3.9M 53k 73.35
iShares Lehman Short Treasury Bond (SHV) 2.4 $3.6M 33k 110.32
Consumer Staples Select Sect. SPDR (XLP) 2.1 $3.2M 67k 47.04
iShares Dow Jones US Technology (IYW) 1.9 $2.8M 28k 98.16
iShares Lehman Aggregate Bond (AGG) 1.7 $2.5M 23k 109.59
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.5M 29k 52.09
Johnson & Johnson (JNJ) 0.9 $1.3M 14k 92.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $922k 24k 38.42
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $763k 17k 46.25
Eli Lilly & Co. (LLY) 0.4 $630k 7.5k 83.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $624k 14k 45.58
Ishares Tr usa min vo (USMV) 0.4 $624k 16k 39.45
Rydex S&P Equal Weight ETF 0.3 $525k 7.2k 73.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $464k 4.2k 109.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $460k 6.7k 68.21
Rydex Etf Trust s^p500 pur val 0.3 $442k 9.3k 47.63
Google 0.3 $434k 712.00 610.17
At&t (T) 0.2 $356k 11k 32.36
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $257k 9.5k 27.19
Microsoft Corporation (MSFT) 0.2 $239k 5.4k 44.07
Berkshire Hathaway Inc. Class B 0.2 $236k 1.8k 129.74
Vanguard Total Bond Market ETF (BND) 0.2 $240k 2.9k 81.94
Vanguard Total Stock Market ETF (VTI) 0.1 $232k 2.4k 98.35
PowerShares Emerging Markets Sovere 0.1 $229k 8.3k 27.51
Verizon Communications (VZ) 0.1 $211k 4.9k 42.97
Vanguard European ETF (VGK) 0.1 $214k 4.4k 48.90