13F-HR filed by HT Partners LLC
HT Partners LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-26, with 39 holding rows worth $117,228,000.
- Accession
- 0001398344-13-003408
- Filer
- CIK 1552999
- Filed
- 2013-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 39 entries on the cover page, a total value of $117,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,228,000 with VALUE read as thousands by filing date, 13F file number 028-15475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 183,778 | $15,779,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 254,984 | $9,921,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 111,230 | $6,273,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 318,941 | $6,202,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 129,874 | $6,183,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 72,270 | $5,993,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 146,446 | $5,810,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 58,891 | $5,570,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 124,936 | $5,563,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 74,150 | $5,460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 140,037 | $5,370,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,469 | $3,489,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,476 | $3,370,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,977 | $3,341,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,138 | $3,239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,265 | $3,108,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,641 | $2,889,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,243 | $2,858,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,449 | $2,505,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,966 | $2,194,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,127 | $1,778,000 | thousands by filing date | |
| 38259p508 | COM | 1,164 | $1,025,000 | thousands by filing date | ||
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,172 | $970,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,845 | $962,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,088 | $917,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,013 | $874,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,755 | $869,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,012 | $820,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 50,087 | $681,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 23,624 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,919 | $498,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,965 | $489,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,899 | $415,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 13,828 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,051 | $292,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,726 | $292,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,674 | $214,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,242 | $201,000 | thousands by filing date | |
| Delcath Systems Inc | 24661p104 | COM | 30,898 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003408 | this filing | 2013-07-26 | acceptance time not in the bulk data set |