HT Partners LLC — Q2 2014 13F Holdings

Name: HT Partners LLC — 13F Holdings, Q2 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	SCHB	Schwab US Broad Market ETF	ETF-Other	15.88%	+1.67%	+64.50%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	15.33%	—	+131.50%
3	JNJ	Johnson & Johnson	Stock-Healthcare	7.29%	-0.05%	-0.71%
4	IYH	Ishares U.s. Healthcare ETF	ETF-Other	5.97%	—	-32.55%
5	IDU	Ishares US Utilities ETF	ETF-Other	5.87%	—	—
6	IYW	Ishares Ustechnology ETF	ETF-Tech	5.86%	+0.04%	-35.07%
7	IYE	Ishares U.s. Energy ETF	ETF-Other	5.84%	—	-37.97%
8	XLB	Ss Materials Select Sector	ETF-Other	5.82%	—	-33.76%
9	XLF	Ss Financial Select Sector	ETF-Other	5.81%	—	-32.20%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.75%	-0.01%	—
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.71%	—	—
12	IYJ	Ishares U.s. Industrials ETF	ETF-Other	5.65%	—	—
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.30%	—	-79.32%
14	URNM	Sprott Uranium Miners ETF	ETF-Other	1.40%	—	—
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.31%	-0.01%	—
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.59%	-0.02%	-11.83%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	—	—
18	OEF	Ishares S&p 100 ETF	ETF-Other	0.32%	—	—
19	✓	Citigroup INC New	Stock-Other	0.30%	—	+37.68%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	+0.20%	—
21	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	-0.03%	-5.41%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	-7.28%
23	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.23%	—	—
24	T	At&t INC	Stock-Comm Services	0.21%	—	-2.50%
25	GOOG	Alphabet A	Stock-Comm Services	0.21%	—	+127.54%
26	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.17%	—	+15.29%
27	CVX	Chevron CORP	Stock-Energy	0.17%	—	-11.36%
28	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.17%	—	-12.47%
29	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.07%	-10.57%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	-1.80%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.11%	—	-5.96%
32	WMT	Walmart INC	Stock-Consumer Staples	0.10%	-0.06%	EXIT

Holding changes this quarter

Position changes disclosed by HT Partners LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+7.4%	+131.50%	Add
2	SCHB	Schwab US Broad Market ETF	+4.4%	+64.50%	Add
3	✓	Citigroup INC New	+0.1%	+37.68%	Add
4	GOOG	Alphabet A	0%	+127.54%	Add
5	AMJEUR	Jpmorgan Alerian Mlp Index	0%	—	Unchanged
6	GOF	Guggenheim Strategic Opportunities Fund	0%	+15.29%	Add
7	VZ	Verizon Communications INC	0%	-1.80%	Trim
8	IBM	Intl Business Machines CORP	0%	-5.96%	Trim
9	WMT	Walmart INC	0%	-6.68%	Trim
10	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
11	OEF	Ishares S&p 100 ETF	-0.1%	—	Unchanged
12	CVX	Chevron CORP	-0.1%	-11.36%	Trim
13	BRK-B	Berkshire Hathaway Inc.	-0.1%	-12.47%	Trim
14	T	At&t INC	-0.1%	-2.50%	Trim
15	MSFT	Microsoft CORP	-0.1%	-10.57%	Trim
16	XOM	Exxon Mobil CORP	-0.1%	-5.41%	Trim
17	AEP	American Electric Power Company, Inc.	-0.1%	-7.28%	Trim
18	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
19	BSV	Vanguard Short-term Bond ETF	-0.3%	-11.83%	Trim
20	JNJ	Johnson & Johnson	-1.3%	-0.71%	Trim
21	IYH	Ishares U.s. Healthcare ETF	-4.5%	-32.55%	Trim
22	XLB	Ss Materials Select Sector	-4.6%	-33.76%	Trim
23	IYW	Ishares Ustechnology ETF	-4.7%	-35.07%	Trim
24	XLF	Ss Financial Select Sector	-4.7%	-32.20%	Trim
25	IYE	Ishares U.s. Energy ETF	-4.7%	-37.97%	Trim
26	SHV	Ishares 0-1 Year Treasury Bo	-11.6%	-79.32%	Trim
27	IDU	Ishares US Utilities ETF	—	NEW	New buy
28	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
29	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
30	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
31	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
32	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
33	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
34	WFC	Wells Fargo & Co	—	EXIT	Sold out
35	✓	Delcath Sys INC	—	EXIT	Sold out