HT Partners LLC — Q3 2013 13F Holdings

Name: HT Partners LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001552999

Total reported value

$361.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	10.98%	+1.67%	+62.10%
2	JNJ	Johnson & Johnson	Stock-Healthcare	9.16%	-0.05%	-11.05%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.22%	—	+42.71%
4	IYJ	Ishares U.s. Industrials ETF	ETF-Other	6.16%	—	+45.59%
5	XLB	Ss Materials Select Sector	ETF-Other	6.11%	—	+60.65%
6	IYW	Ishares Ustechnology ETF	ETF-Tech	6.08%	+0.04%	+61.03%
7	XLF	Ss Financial Select Sector	ETF-Other	6.06%	—	+47.71%
8	IYE	Ishares U.s. Energy ETF	ETF-Other	6.06%	—	+59.26%
9	IYH	Ishares U.s. Healthcare ETF	ETF-Other	6.02%	—	—
10	IDU	Ishares US Utilities ETF	ETF-Other	5.91%	—	+65.18%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.49%	—	+128.73%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.00%	-0.02%	+2775.54%
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.88%	—	+237.42%
14	URNM	Sprott Uranium Miners ETF	ETF-Other	2.23%	—	+367.62%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.60%	—	-31.01%
16	CVX	Chevron CORP	Stock-Energy	1.32%	—	-40.84%
17	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.32%	—	+109.50%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	-0.03%	-38.10%
19	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.18%	—	—
20	GOOG	Alphabet A	Stock-Comm Services	1.16%	—	+76.63%
21	AAPL	Apple INC	Stock-Tech	1.14%	+0.02%	—
22	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.07%	+84.86%
23	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	-40.22%
24	WMT	Walmart INC	Stock-Consumer Staples	1.09%	-0.06%	EXIT
25	BND	Vanguard Total Bond Market	ETF-Other	0.75%	—	—
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	—	—
27	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.41%	—	+57.87%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	-81.00%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	+0.20%	+4.85%
30	OEF	Ishares S&p 100 ETF	ETF-Other	0.33%	—	—
31	KMI	Kinder Morgan INC	Stock-Energy	0.31%	—	—
32	MRK	Merck & Co., Inc.	Stock-Healthcare	0.20%	—	—
33	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.18%	—	—
34	WMB	Williams Cos INC	Stock-Energy	0.18%	—	—
35	INTC	Intel CORP	Stock-Tech	0.18%	—	—
36	T	At&t INC	Stock-Comm Services	0.17%	—	-87.16%
37	NI	Nisource INC	Stock-Utilities	0.17%	—	—
38	SDRL	Seadrill Limited	Stock-Other	0.15%	—	—
39	✓	Delcath Sys INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by HT Partners LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+3.8%	+2775.54%	Add
2	SCHB	Schwab US Broad Market ETF	+2.5%	+62.10%	Add
3	SHV	Ishares 0-1 Year Treasury Bo	+2.4%	+237.42%	Add
4	VIG	Vanguard Dividend Apprec ETF	+2%	+128.73%	Add
5	URNM	Sprott Uranium Miners ETF	+1.7%	+367.62%	Add
6	XLB	Ss Materials Select Sector	+1.5%	+60.65%	Add
7	IYW	Ishares Ustechnology ETF	+1.4%	+61.03%	Add
8	IYE	Ishares U.s. Energy ETF	+1.3%	+59.26%	Add
9	IDU	Ishares US Utilities ETF	+1.2%	+65.18%	Add
10	IYJ	Ishares U.s. Industrials ETF	+1.1%	+45.59%	Add
11	XLY	Ss Consumer Disc Select Sect	+0.9%	+42.71%	Add
12	XLF	Ss Financial Select Sector	+0.8%	+47.71%	Add
13	FLOT	Ishares Floating Rate Bond E	+0.5%	+109.50%	Add
14	WMT	Walmart INC	+0.4%	+106.11%	Add
15	GOOG	Alphabet A	+0.3%	+76.63%	Add
16	MSFT	Microsoft CORP	+0.3%	+84.86%	Add
17	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+57.87%	Add
18	✓	Delcath Sys INC	—	—	Unchanged
19	LLY	Eli Lilly & Co	-0.1%	+4.85%	Add
20	OEF	Ishares S&p 100 ETF	-0.1%	—	Unchanged
21	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
22	WFC	Wells Fargo & Co	-1.3%	-40.22%	Trim
23	AEP	American Electric Power Company, Inc.	-1.4%	-31.01%	Trim
24	CVX	Chevron CORP	-1.6%	-40.84%	Trim
25	XOM	Exxon Mobil CORP	-1.6%	-38.10%	Trim
26	T	At&t INC	-1.7%	-87.16%	Trim
27	IBM	Intl Business Machines CORP	-2.3%	-81.00%	Trim
28	JNJ	Johnson & Johnson	-4.3%	-11.05%	Trim
29	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
30	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
31	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
32	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
33	KO	Coca-cola Co/the	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
35	AAPL	Apple INC	—	NEW	New buy
36	BND	Vanguard Total Bond Market	—	NEW	New buy
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
38	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
39	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
40	KMI	Kinder Morgan INC	—	NEW	New buy
41	MRK	Merck & Co., Inc.	—	NEW	New buy
42	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
43	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
44	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
45	VOD	Vodafone Group Public Limited Company	—	NEW	New buy
46	WMB	Williams Cos INC	—	NEW	New buy
47	INTC	Intel CORP	—	NEW	New buy
48	NI	Nisource INC	—	NEW	New buy
49	SDRL	Seadrill Limited	—	NEW	New buy
50	EPD	Enterprise Products Partners	—	EXIT	Sold out