13F-HR filed by HT Partners LLC
HT Partners LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-09, with 32 holding rows worth $191,534,000.
- Accession
- 0001398344-14-003535
- Filer
- CIK 1552999
- Filed
- 2014-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 33 entries on the cover page, a total value of $191,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,534,863 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 632,463 | $30,408,821 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 374,554 | $29,368,779 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 132,077 | $13,961,822 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 87,720 | $11,429,916 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 103,117 | $11,239,753 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 114,665 | $11,231,437 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 197,114 | $11,180,306 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 223,480 | $11,142,713 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 486,653 | $11,134,621 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 137,392 | $11,013,343 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 243,881 | $10,928,308 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 104,031 | $10,829,627 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,974 | $4,407,933 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 184,654 | $2,673,790 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48,994 | $2,513,392 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,180 | $1,136,669 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,013 | $1,098,589 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,919 | $604,236 | dollars, detected | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 19,055 | $570,697 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 8,589 | $540,076 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,807 | $486,268 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 16,897 | $447,085 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,217 | $431,721 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,554 | $411,091 | dollars, detected | |
| 38259p508 | COM | 694 | $407,025 | dollars, detected | ||
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 15,036 | $328,687 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,474 | $322,362 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 2,491 | $316,382 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,562 | $314,768 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,910 | $243,045 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,121 | $210,557 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,653 | $201,044 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-003535 | this filing | 2014-07-09 | acceptance time not in the bulk data set |