HT Partners

HT Partners as of Dec. 31, 2015

Portfolio Holdings for HT Partners

HT Partners holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 17.1 $27M 553k 47.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 17.0 $26M 937k 28.03
Sch Us Mid-cap Etf etf (SCHM) 12.7 $20M 498k 39.25
Rydex S&P Equal Weight ETF 5.0 $7.7M 103k 74.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.2 $6.5M 77k 84.48
Consumer Staples Select Sect. SPDR (XLP) 3.6 $5.6M 113k 49.51
Consumer Discretionary SPDR (XLY) 3.6 $5.5M 72k 76.13
Technology SPDR (XLK) 3.4 $5.3M 128k 41.70
Schwab U S Small Cap ETF (SCHA) 2.8 $4.4M 87k 50.70
Ishares Tr usa min vo (USMV) 2.7 $4.1M 101k 41.01
Vanguard Dividend Appreciation ETF (VIG) 2.6 $4.0M 53k 76.03
Proshares Tr S&p 500 Aristo (NOBL) 2.5 $3.9M 81k 48.15
iShares Lehman Short Treasury Bond (SHV) 2.4 $3.6M 33k 110.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $3.4M 47k 71.35
Vanguard REIT ETF (VNQ) 2.0 $3.1M 40k 78.32
iShares Dow Jones US Technology (IYW) 1.9 $2.9M 28k 104.12
Rydex Etf Trust s^p500 pur val 1.9 $2.9M 60k 48.31
iShares Lehman Aggregate Bond (AGG) 1.6 $2.5M 23k 108.19
Industrial SPDR (XLI) 1.6 $2.4M 46k 51.82
Materials SPDR (XLB) 1.6 $2.4M 57k 42.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $1.5M 29k 51.57
Johnson & Johnson (JNJ) 0.9 $1.4M 14k 99.70
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $981k 51k 19.24
Vanguard Total World Stock Idx (VT) 0.6 $960k 17k 56.14
WisdomTree Japan Total Dividend (DXJ) 0.6 $917k 19k 48.65
PowerShares Emerging Markets Sovere 0.6 $898k 33k 27.23
Eli Lilly & Co. (LLY) 0.4 $624k 7.5k 83.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $478k 12k 38.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $469k 4.2k 110.61
Microsoft Corporation (MSFT) 0.2 $366k 6.8k 53.53
At&t (T) 0.2 $375k 11k 34.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $325k 6.9k 47.42
iShares Barclays TIPS Bond Fund (TIP) 0.2 $271k 2.5k 110.21
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $276k 10k 27.29
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $264k 9.5k 27.93
Alphabet Inc Class A cs (GOOGL) 0.2 $269k 358.00 751.40
Alphabet Inc Class C cs (GOOG) 0.2 $260k 354.00 734.46
Vanguard Total Stock Market ETF (VTI) 0.2 $240k 2.4k 101.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $240k 4.8k 50.46
Berkshire Hathaway Inc. Class B 0.1 $235k 1.8k 129.19
Vanguard Total Bond Market ETF (BND) 0.1 $237k 2.9k 80.91
Verizon Communications (VZ) 0.1 $223k 4.9k 45.42