HT Partners LLC — Q3 2014 13F Holdings

Name: HT Partners LLC — 13F Holdings, Q3 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	12.77%	+1.67%	-15.08%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	12.49%	—	-13.44%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	7.92%	—	+43.00%
4	XLF	Ss Financial Select Sector	ETF-Other	7.82%	—	+38.29%
5	IYH	Ishares U.s. Healthcare ETF	ETF-Other	7.78%	—	+31.98%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.77%	—	—
7	IYJ	Ishares U.s. Industrials ETF	ETF-Other	7.77%	—	+48.43%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	7.76%	+0.04%	+34.79%
9	XLB	Ss Materials Select Sector	ETF-Other	7.64%	—	+39.35%
10	JNJ	Johnson & Johnson	Stock-Healthcare	6.69%	-0.05%	-4.08%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.05%	-0.01%	-9.18%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.98%	—	-11.44%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.17%	-0.01%	-9.48%
14	URNM	Sprott Uranium Miners ETF	ETF-Other	1.16%	—	-0.13%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.57%	-0.02%	-1.72%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	—	—
17	VT	Vanguard Tot World Stk ETF	ETF-Other	0.52%	-0.01%	—
18	OEF	Ishares S&p 100 ETF	ETF-Other	0.31%	—	—
19	✓	Citigroup INC New	Stock-Other	0.29%	—	+1.09%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	+0.20%	—
21	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.22%	—	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	-0.03%	-3.77%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.21%	—	-2.78%
24	T	At&t INC	Stock-Comm Services	0.20%	—	-2.54%
25	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.07%	-1.49%
26	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.17%	—	-1.04%
27	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.15%	—	-12.49%
28	CVX	Chevron CORP	Stock-Energy	0.14%	—	-2.99%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.12%	—	—
30	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 Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+2.2%	+43.00%	Add
2	IYJ	Ishares U.s. Industrials ETF	+2.1%	+48.43%	Add
3	XLF	Ss Financial Select Sector	+2%	+38.29%	Add
4	IYW	Ishares Ustechnology ETF	+1.9%	+34.79%	Add
5	XLB	Ss Materials Select Sector	+1.8%	+39.35%	Add
6	IYH	Ishares U.s. Healthcare ETF	+1.8%	+31.98%	Add
7	MSFT	Microsoft CORP	0%	-1.49%	Trim
8	BRK-B	Berkshire Hathaway Inc.	—	-1.04%	Trim
9	LLY	Eli Lilly & Co	—	—	Unchanged
10	WMT	Walmart INC	—	—	Unchanged
11	T	At&t INC	0%	-2.54%	Trim
12	✓	Citigroup INC New	0%	+1.09%	Add
13	AMJEUR	Jpmorgan Alerian Mlp Index	0%	—	Unchanged
14	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
15	VZ	Verizon Communications INC	0%	—	Unchanged
16	GOF	Guggenheim Strategic Opportunities Fund	0%	-12.49%	Trim
17	AEP	American Electric Power Company, Inc.	0%	-2.78%	Trim
18	BSV	Vanguard Short-term Bond ETF	0%	-1.72%	Trim
19	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
20	XOM	Exxon Mobil CORP	0%	-3.77%	Trim
21	CVX	Chevron CORP	0%	-2.99%	Trim
22	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-9.48%	Trim
23	URNM	Sprott Uranium Miners ETF	-0.2%	-0.13%	Trim
24	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-11.44%	Trim
25	JNJ	Johnson & Johnson	-0.6%	-4.08%	Trim
26	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-9.18%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-2.8%	-13.44%	Trim
28	SCHB	Schwab US Broad Market ETF	-3.1%	-15.08%	Trim
29	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
30	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
31	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
32	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
33	GOOG	Alphabet A	—	EXIT	Sold out
34	IBM	Intl Business Machines CORP	—	EXIT	Sold out