HT Partners LLC — Q1 2014 13F Holdings

Name: HT Partners LLC — 13F Holdings, Q1 2014
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	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	13.93%	—	+3173.23%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	11.48%	+1.67%	-7.49%
3	IYE	Ishares U.s. Energy ETF	ETF-Other	10.58%	—	+58.48%
4	IYW	Ishares Ustechnology ETF	ETF-Tech	10.51%	+0.04%	+47.60%
5	XLF	Ss Financial Select Sector	ETF-Other	10.47%	—	+50.02%
6	IYH	Ishares U.s. Healthcare ETF	ETF-Other	10.45%	—	+49.45%
7	XLB	Ss Materials Select Sector	ETF-Other	10.42%	—	+50.51%
8	JNJ	Johnson & Johnson	Stock-Healthcare	8.54%	-0.05%	-16.61%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.95%	—	+60.70%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.84%	-0.02%	-79.24%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	—	—
12	OEF	Ishares S&p 100 ETF	ETF-Other	0.37%	—	—
13	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.37%	—	—
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	+0.20%	-6.49%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	-0.03%	-76.29%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	-81.42%
17	T	At&t INC	Stock-Comm Services	0.27%	—	+60.57%
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.25%	—	-41.51%
19	✓	Citigroup INC New	Stock-Other	0.24%	—	—
20	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.23%	—	-82.27%
21	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.07%	-83.52%
22	GOOG	Alphabet A	Stock-Comm Services	0.22%	—	-85.17%
23	CVX	Chevron CORP	Stock-Energy	0.22%	—	-82.22%
24	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.19%	—	—
25	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	—
26	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	—	-52.43%
27	WMT	Walmart INC	Stock-Consumer Staples	0.14%	-0.06%	EXIT
28	WFC	Wells Fargo & Co	Stock-Financials	0.13%	—	-90.00%
29	✓	Delcath Sys INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by HT Partners LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+13.5%	+3173.23%	Add
2	IYE	Ishares U.s. Energy ETF	+4.1%	+58.48%	Add
3	IYH	Ishares U.s. Healthcare ETF	+4%	+49.45%	Add
4	XLB	Ss Materials Select Sector	+3.8%	+50.51%	Add
5	XLF	Ss Financial Select Sector	+3.8%	+50.02%	Add
6	IYW	Ishares Ustechnology ETF	+3.8%	+47.60%	Add
7	VIG	Vanguard Dividend Apprec ETF	+3.1%	+60.70%	Add
8	T	At&t INC	+0.1%	+60.57%	Add
9	LLY	Eli Lilly & Co	0%	-6.49%	Trim
10	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
11	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
12	✓	Delcath Sys INC	—	—	Unchanged
13	IBM	Intl Business Machines CORP	-0.2%	-52.43%	Trim
14	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-41.51%	Trim
15	SCHB	Schwab US Broad Market ETF	-0.5%	-7.49%	Trim
16	JNJ	Johnson & Johnson	-0.8%	-16.61%	Trim
17	BRK-B	Berkshire Hathaway Inc.	-1%	-82.27%	Trim
18	MSFT	Microsoft CORP	-1%	-83.52%	Trim
19	WMT	Walmart INC	-1%	-87.47%	Trim
20	CVX	Chevron CORP	-1%	-82.22%	Trim
21	WFC	Wells Fargo & Co	-1.1%	-90.00%	Trim
22	XOM	Exxon Mobil CORP	-1.1%	-76.29%	Trim
23	GOOG	Alphabet A	-1.3%	-85.17%	Trim
24	AEP	American Electric Power Company, Inc.	-1.5%	-81.42%	Trim
25	BSV	Vanguard Short-term Bond ETF	-3.1%	-79.24%	Trim
26	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
27	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
28	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
29	AAPL	Apple INC	—	EXIT	Sold out
30	BND	Vanguard Total Bond Market	—	EXIT	Sold out
31	KMI	Kinder Morgan INC	—	EXIT	Sold out
32	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
33	✓	Citigroup INC New	—	NEW	New buy
34	MRK	Merck & Co., Inc.	—	EXIT	Sold out
35	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
36	INTC	Intel CORP	—	EXIT	Sold out
37	WMB	Williams Cos INC	—	EXIT	Sold out
38	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
39	NI	Nisource INC	—	EXIT	Sold out
40	✓	Access Midstream Partners L	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	NEW	New buy
42	SDRL	Seadrill Limited	—	EXIT	Sold out
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
44	✓	Hyflux	—	EXIT	Sold out