0001566475-18-000003.txt : 20180214 0001566475-18-000003.hdr.sgml : 20180214 20180214151841 ACCESSION NUMBER: 0001566475-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HPM Partners LLC CENTRAL INDEX KEY: 0001566475 IRS NUMBER: 271180831 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17754 FILM NUMBER: 18611615 BUSINESS ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128504284 MAIL ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001566475 XXXXXXXX 12-31-2017 12-31-2017 false HPM Partners LLC

335 Madison Avenue 23rd Floor New York NY 10017

13F HOLDINGS REPORT 028-17754 N Robert J. Seco 2128504284 Robert J. 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g87110105 334 10663 SH SOLE 10663 0 0 Tegna Inc COM 87901j105 588 41753 SH SOLE 41753 0 0 TELEFLEX INC COM 879369106 1836 7380 SH SOLE 7380 0 0 Tesla Motors Inc COM 88160r101 1478 4747 SH SOLE 4747 0 0 TESSCO TECHNOLOGIES INC COM 872386107 413 20500 SH SOLE 20500 0 0 Texas Capital Bancshares Inc COM 88224q107 2655 29866 SH SOLE 29866 0 0 TEXAS INSTRS INC COM 882508104 3230 30931 SH SOLE 30931 0 0 TEXTRON INC COM 883203101 214 3786 SH SOLE 3786 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7879 41497 SH SOLE 41497 0 0 TIME WARNER INC COM NEW 887317303 2257 24671 SH SOLE 24671 0 0 TJX COS INC NEW COM 872540109 5040 65911 SH SOLE 65911 0 0 TORCHMARK CORP COM 891027104 332 3661 SH SOLE 3661 0 0 TRANSDIGM GROUP INC COM 893641100 624 2274 SH SOLE 2274 0 0 Travelers Companies Inc COM 89417e109 2619 19312 SH SOLE 19312 0 0 TRINITY INDS INC COM 896522109 4071 108668 SH SOLE 108668 0 0 Tronox Ltd Cl A SHS CL A q9235v101 718 35000 SH SOLE 35000 0 0 Tsakos Energy Navigation Ltd SHS g9108l108 395 101000 SH SOLE 101000 0 0 TUPPERWARE BRANDS CORP COM 899896104 499 7955 SH SOLE 7955 0 0 Two River Bancorp COM 90207c105 1770 97626 SH SOLE 97626 0 0 Ubiquiti Networks Inc COM 90347a100 217 3054 SH SOLE 3054 0 0 UBS AG SHS h42097107 833 45293 SH SOLE 45293 0 0 UNION PAC CORP COM 907818108 5120 38180 SH SOLE 38180 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1862 15624 SH SOLE 15624 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3601 28227 SH SOLE 28227 0 0 United Therapeutics Corp COM 91307c102 294 1986 SH SOLE 1986 0 0 UnitedHealth Group Inc COM 91324p102 7743 35122 SH SOLE 35122 0 0 Universal Display Corp COM 91347p105 545 3154 SH SOLE 3154 0 0 US BANCORP DEL COM NEW 902973304 3556 66373 SH SOLE 66373 0 0 Verisk Analytics Inc Cl A COM 92345y106 395 4119 SH SOLE 4119 0 0 Verizon Communications Inc COM 92343v104 4038 76287 SH SOLE 76287 0 0 VERMILION ENERGY INC COM 923725105 283 7801 SH SOLE 7801 0 0 V F CORP COM 918204108 1258 17003 SH SOLE 17003 0 0 Visa Inc Cl A COM CL A 92826c839 10560 92613 SH SOLE 92613 0 0 VMWARE INC CL A COM 928563402 654 5215 SH SOLE 5215 0 0 VULCAN MATLS CO COM 929160109 459 3577 SH SOLE 3577 0 0 WADDELL & REED FINL INC CL A 930059100 243 10867 SH SOLE 10867 0 0 WAL-MART STORES INC COM 931142103 2446 24772 SH SOLE 24772 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3642 50152 SH SOLE 50152 0 0 Web.com Group Inc COM 94733a104 1329 60960 SH SOLE 60960 0 0 Wec Energy Group Inc COM 92939u106 589 8869 SH SOLE 8869 0 0 WELLS FARGO CO NEW COM 949746101 4879 80426 SH SOLE 80426 0 0 WESBANCO INC COM 950810101 317 7806 SH SOLE 7806 0 0 WESTERN UN CO COM 959802109 651 34248 SH SOLE 34248 0 0 WGL Holdings Inc COM 92924f106 212 2472 SH SOLE 2472 0 0 WHIRLPOOL CORP COM 963320106 1317 7812 SH SOLE 7812 0 0 WILLIAMS COS INC DEL COM 969457100 356 11678 SH SOLE 11678 0 0 WILLIAMS SONOMA INC COM 969904101 388 7509 SH SOLE 7509 0 0 WINNEBAGO INDS INC COM 974637100 4932 88702 SH SOLE 88702 0 0 WOLVERINE WORLD WIDE INC COM 978097103 765 24006 SH SOLE 24006 0 0 WORTHINGTON INDS INC COM 981811102 224 5087 SH SOLE 5087 0 0 Xcel Energy Inc COM 98389b100 339 7036 SH SOLE 7036 0 0 YUM BRANDS INC COM 988498101 2367 29006 SH SOLE 29006 0 0 Yum China Holdings Inc COM 98850p109 320 8001 SH SOLE 8001 0 0 Zayo Group Holdings, Inc. COM 98919v105 279 7591 SH SOLE 7591 0 0 Zimmer Holdings Inc COM 98956p102 1443 11958 SH SOLE 11958 0 0 Zoetis Inc Cl A CL A 98978v103 731 10146 SH SOLE 10146 0 0 ABB LTD SPONSORED ADR 000375204 584 21782 SH SOLE 21782 0 0 Advanced Semiconductor Engr Sp SPONSORED ADR 00756m404 327 50411 SH SOLE 50411 0 0 Alibaba Group Holding Ltd Sp A SPONSORED ADS 01609w102 442 2565 SH SOLE 2565 0 0 America Movil SAB de CV Sp ADR SPON ADR L SHS 02364w105 1452 84689 SH SOLE 84689 0 0 ASML Holding NV NY Registry N Y REGISTRY SHS n07059210 350 2012 SH SOLE 2012 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1148 33094 SH SOLE 33094 0 0 Banco Bilbao Vizcaya Argen ADR SPONSORED ADR 05946k101 555 65301 SH SOLE 65301 0 0 Banco Santander SA ADR ADR 05964h105 1021 156042 SH SOLE 156042 0 0 Barclays PLC ADR ADR 06738e204 222 20392 SH SOLE 20392 0 0 BP PLC SPONSORED ADR 055622104 2947 70123 SH SOLE 70123 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 780 11648 SH SOLE 11648 0 0 Carnival PLC ADR ADR 14365c103 238 3584 SH SOLE 3584 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 324 43183 SH SOLE 43183 0 0 Companhia de Saneamento Basico SPONSORED ADR 20441a102 513 49110 SH SOLE 49110 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 355 19871 SH SOLE 19871 0 0 Diageo PLC Sp ADR SPON ADR NEW 25243q205 1115 7637 SH SOLE 7637 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 283 5389 SH SOLE 5389 0 0 GDS Holdings Ltd Sp ADR SPONSORED ADR 36165l108 23398 1038511 SH SOLE 1038511 0 0 GlaxoSmithKline SPONSORED ADR 37733w105 659 18581 SH SOLE 18581 0 0 HONDA MOTOR LTD AMERN SHS 438128308 919 26960 SH SOLE 26960 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1379 26707 SH SOLE 26707 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 336 13460 SH SOLE 13460 0 0 INFOSYS LTD SPONSORED ADR 456788108 694 42815 SH SOLE 42815 0 0 ING GROEP N V SPONSORED ADR 456837103 462 25025 SH SOLE 25025 0 0 KT Corp Sp ADR SPONSORED ADR 48268k101 228 14615 SH SOLE 14615 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 131 34890 SH SOLE 34890 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 454 62455 SH SOLE 62455 0 0 Mizuho Financial Group Inc Sp SPONSORED ADR 60687y109 42 11591 SH SOLE 11591 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 413 7016 SH SOLE 7016 0 0 NetEase Inc Sp ADR SPONSORED ADR 64110w102 559 1620 SH SOLE 1620 0 0 Novartis AG Sp ADR SPONSORED ADR 66987v109 3515 41863 SH SOLE 41863 0 0 NOVO-NORDISK A S ADR 670100205 234 4359 SH SOLE 4359 0 0 POSCO SPONSORED ADR 693483109 304 3886 SH SOLE 3886 0 0 RIO TINTO PLC SPONSORED ADR 767204100 615 11611 SH SOLE 11611 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 235 30742 SH SOLE 30742 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4969 74486 SH SOLE 74486 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1051 15384 SH SOLE 15384 0 0 Sanofi Aventis Sp ADR SPONSORED ADR 80105n105 410 9544 SH SOLE 9544 0 0 SAP SE SPON ADR 803054204 238 2121 SH SOLE 2121 0 0 Shire PLC Sp ADR SPONSORED ADR 82481r106 1491 9613 SH SOLE 9613 0 0 SONY CORP SPONSORED ADR 835699307 258 5731 SH SOLE 5731 0 0 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562m209 385 44247 SH SOLE 44247 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 951 23976 SH SOLE 23976 0 0 Telecom Italia SPA Sp ADR SPON ADR ORD 87927y102 159 18479 SH SOLE 18479 0 0 TELEFONICA S A SPONSORED ADR 879382208 469 48420 SH SOLE 48420 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 246 12983 SH SOLE 12983 0 0 Total SA Sp ADR SPONSORED ADR 89151e109 1696 30680 SH SOLE 30680 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 297 2338 SH SOLE 2338 0 0 UNILEVER N V N Y SHS NEW 904784709 1202 21349 SH SOLE 21349 0 0 UNILEVER PLC SPON ADR NEW 904767704 2206 39855 SH SOLE 39855 0 0 Vodafone Group PLC Sp ADR SPONSORED ADR 92857w308 844 26462 SH SOLE 26462 0 0 WPP PLC ADR ADR 92937a102 436 4816 SH SOLE 4816 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 321 24700 SH SOLE 24700 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 15894 500125 SH SOLE 500125 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 3969 164753 SH SOLE 164753 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 6942 157459 SH SOLE 157459 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 34217 1203983 SH SOLE 1203983 0 0 First Trust AlphaDex Switzerla SWITZLND ALPHA 33737j232 5044 95646 SH SOLE 95646 0 0 Global X Funds Bolsa FTSE ETF GLBX MSCI COLUM 37950e200 313 31285 SH SOLE 31285 0 0 Guggenheim S&P 500 Eq Weight E GUG S&P500EQWTEN 78355w866 327 5604 SH SOLE 5604 0 0 iShares Core MSCI EAFE CORE MSCI EAFE 46432f842 1024 15495 SH SOLE 15495 0 0 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434g103 2420 42531 SH SOLE 42531 0 0 iShares Core MSCI Euro CORE MSCI EURO 46434v738 215 4280 SH SOLE 4280 0 0 ISHARES TR CORE S&P TTL STK 464287150 262 4284 SH SOLE 4284 0 0 ISHARES TR CORE S&P US GWT 464287671 281 5234 SH SOLE 5234 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 311 7677 SH SOLE 7677 0 0 iShares Inc MSCI Japan MSCI JPN ETF NEW 46434g822 3194 53290 SH SOLE 53290 0 0 ISHARES INC MSCI STH KOR ETF 464286772 540 7209 SH SOLE 7209 0 0 ISHARES INC MSCI TURKEY ETF 464286715 950 21870 SH SOLE 21870 0 0 ISHARES TR MSCI ACWI ETF 464288257 19144 265560 SH SOLE 265560 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 635 8320 SH SOLE 8320 0 0 ISHARES INC MSCI CDA ETF 464286509 252 8496 SH SOLE 8496 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5037 106903 SH SOLE 106903 0 0 ISHARES TR MSCI EAFE ETF 464287465 18425 262054 SH SOLE 262054 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3041 41230 SH SOLE 41230 0 0 ISHARES INC MSCI EURZONE ETF 464286608 264 6075 SH SOLE 6075 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 4188 72391 SH SOLE 72391 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1053 31800 SH SOLE 31800 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 335 6534 SH SOLE 6534 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4881 102109 SH SOLE 102109 0 0 ISHARES INC MSCI SWITZERLAND 464286749 15050 423000 SH SOLE 423000 0 0 iShares Multifactor USA MULTIFACTOR USA 46434v282 6126 192706 SH SOLE 192706 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 576 4276 SH SOLE 4276 0 0 ISHARES TR RUS 1000 ETF 464287622 4486 30184 SH SOLE 30184 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 803 6460 SH SOLE 6460 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19875 130362 SH SOLE 130362 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 239 1903 SH SOLE 1903 0 0 ISHARES TR RUS MID CAP ETF 464287499 4844 23274 SH SOLE 23274 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2487 13103 SH SOLE 13103 0 0 ISHARES TR SELECT DIVID ETF 464287168 2473 25096 SH SOLE 25096 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2485 23271 SH SOLE 23271 0 0 ISHARES TR S&P 100 ETF 464287101 1808 15239 SH SOLE 15239 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3506 22951 SH SOLE 22951 0 0 ISHARES TR CORE S&P500 ETF 464287200 22340 83095 SH SOLE 83095 0 0 ISHARES TR S&P 500 VAL ETF 464287408 471 4126 SH SOLE 4126 0 0 ISHARES TR GLB INFRASTR ETF 464288372 928 20530 SH SOLE 20530 0 0 ISHARES TR LATN AMER 40 ETF 464287390 888 25996 SH SOLE 25996 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6532 85035 SH SOLE 85035 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 323 1800 SH SOLE 1800 0 0 ISHARES TR U.S. PHARMA ETF 464288836 640 4147 SH SOLE 4147 0 0 PowerShares ETF Intl Div Ach INTL DIV ACHV 73935x716 1191 72000 SH SOLE 72000 0 0 PowerShares Golden Drg China GOLDEN DRG CHINA 73935x401 214 4784 SH SOLE 4784 0 0 PowerShares QQQ ETF UNIT SER 1 73935a104 9859 63297 SH SOLE 63297 0 0 PowerShares S&P 500 Low Vol S&P500 LOW VOL 73937b779 477 10000 SH SOLE 10000 0 0 Rydex S&P Equal Weight GUG S&P500 EQ WT 78355w106 245 2427 SH SOLE 2427 0 0 Rydex Trust Top 50 ETF GUGGENHM S&P 500 78355w205 205 1079 SH SOLE 1079 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 270 4184 SH SOLE 4184 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 213 3990 SH SOLE 3990 0 0 Select Sector SPDR Healthcare SBI HEALTHCARE 81369y209 399 4826 SH SOLE 4826 0 0 Select Sector SPDR Tr SBI Util SBI INT-UTILS 81369y886 573 10875 SH SOLE 10875 0 0 SPDR EuroStoxx 50 ETF EURO STOXX 50 78463x202 12268 301342 SH SOLE 301342 0 0 SPDR Financial Sector ETF SBI INT-FINL 81369y605 278 9963 SH SOLE 9963 0 0 SPDR S&P 500 ETF TR UNIT 78462f103 57725 216312 SH SOLE 216312 0 0 SPDR S&P Biotechnology S&P BIOTECH 78464a870 266 3130 SH SOLE 3130 0 0 SPDR S&P Div ETF S&P DIVID ETF 78464a763 490 5187 SH SOLE 5187 0 0 SPDR S&P Mid Cap 400 ETF Tr UTSER1 S&PDCRP 78467y107 5772 16711 SH SOLE 16711 0 0 SPDR S&P Pharmaceuticals S&P PHARMAC 78464a722 314 7214 SH SOLE 7214 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464a698 729 12381 SH SOLE 12381 0 0 SPDR Technology Sector TECHNOLOGY 81369y803 329 5143 SH SOLE 5143 0 0 Vaneck Vectors Etf Tr Indonesi INDONESIA INDEX 92189f833 355 14300 SH SOLE 14300 0 0 Vaneck Vectors Etf Tr Russia E RUSSIA ETF 92189f403 314 14800 SH SOLE 14800 0 0 VanEck Vectors Vietnam ETF VIETNAM ETF 92189f817 612 34240 SH SOLE 34240 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 518 5076 SH SOLE 5076 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6129 133497 SH SOLE 133497 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1662 14878 SH SOLE 14878 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 538 9103 SH SOLE 9103 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 317 5232 SH SOLE 5232 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1357 9650 SH SOLE 9650 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 204 1320 SH SOLE 1320 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9706 91288 SH SOLE 91288 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 316 5780 SH SOLE 5780 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2478 19400 SH SOLE 19400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2783 11344 SH SOLE 11344 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 296 2005 SH SOLE 2005 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 951 6929 SH SOLE 6929 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 326 7267 SH SOLE 7267 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 916 10703 SH SOLE 10703 0 0 WisdomTree Emrg Mkts Small Cap EMG MKTS SMCAP 97717w281 2060 39500 SH SOLE 39500 0 0 WisdomTree Europe Hedged Equit EUROPE HEDGED EQ 97717x701 209 3286 SH SOLE 3286 0 0 WisdomTree Japanese Total Div JAPN HEDGE EQT 97717w851 1636 27573 SH SOLE 27573 0 0 WisdomTree LargeCap Dividend US LARGECAP DIVD 97717w307 1222 13260 SH SOLE 13260 0 0 WisdomTree Trust India Earning INDIA ERNGS FD 97717w422 429 15400 SH SOLE 15400 0 0 MEDALLION FINL CORP COM 583928106 196 55500 SH SOLE 55500 0 0 Tekla Life Sciences Invs SH BEN INT 87911k100 196 10000 SH SOLE 10000 0 0 Blackstone Group LP COM UNIT LTD 09253u108 264 8251 SH SOLE 8251 0 0 KKR & Co LP Del Units COM UNITS 48248m102 239 11370 SH SOLE 11370 0 0 Spectra Energy Partners LP COM 84756n109 494 12500 SH SOLE 12500 0 0 American Tower REIT COM 03027x100 1846 12939 SH SOLE 12939 0 0 Crown Castle Intl Corp COM 22822v101 1842 16596 SH SOLE 16596 0 0 DIGITAL RLTY TR INC COM 253868103 414 3638 SH SOLE 3638 0 0 ProLogis Inc COM 74340w103 2674 41456 SH SOLE 41456 0 0 Public Storage COM 74460d109 217 1038 SH SOLE 1038 0 0 REALTY INCOME CORP COM 756109104 209 3671 SH SOLE 3671 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1726 10051 SH SOLE 10051 0 0 Welltower Inc COM 95040q104 414 6496 SH SOLE 6496 0 0 Vanguard Russell 1000 Value VNG RUS1000VAL 92206c714 1228 11315 SH SOLE 11315 0 0