Huntington Steele

Latest statistics and disclosures from Huntington Steele's latest quarterly 13F-HR filing:

Huntington Steele portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 23.05 83855 886.54 909.29
iShares Russell 1000 Value Index (IWD) 14.27 400381 114.94 115.55
Microsoft Corporation (MSFT) 8.08 395522 -3.00% 65.86 67.83
iShares Russell 1000 Growth Index (IWF) 7.47 211818 113.80 115.95
Weyerhaeuser Company (WY) 5.76 546830 33.98 34.26
iShares Russell 2000 Growth Index (IWO) 4.47 89211 +7.00% 161.66 165.93
Walgreen Boots Alliance 2.60 100843 83.05 0.00
iShares Russell 3000 Index (IWV) 2.53 58354 139.90 141.74
Oneok Partners (OKS) 2.45 146135 -3.00% 53.99 53.43
Magellan Midstream Partners (MMP) 2.42 101425 -4.00% 76.91 75.71
Enterprise Products Partners 1.81 211360 -3.00% 27.61 0.00
iShares Russell Midcap Value Index (IWS) 1.66 64619 82.99 83.92
iShares Russell 1000 Index (IWB) 1.49 36736 131.26 132.88
iShares Russell Midcap Growth Idx. (IWP) 1.48 46088 103.76 105.74
iShares Russell Midcap Index Fund (IWR) 1.38 23865 -2.00% 187.18 189.96
Ishares Tr core div grwth 1.38 145858 30.45 0.00
Sunoco Logistics Partners (SXL) 1.31 172407 -13.00% 24.42 24.27
iShares MSCI EAFE Index Fund (EFA) 1.25 64488 -2.00% 62.29 63.81
iShares Russell 2000 Value Index (IWN) 1.22 33419 +2.00% 118.17 121.11
Ishares Tr usa min vo 1.13 76277 47.72 0.00
iShares Dow Jones Select Dividend (DVY) 1.10 38947 91.10 92.27
Ishares High Dividend Equity F 1.10 42271 83.86 0.00
iShares Russell 2000 Index (IWM) 0.83 19566 137.48 140.99
Plains All American Pipeline (PAA) 0.80 81713 -6.00% 31.61 30.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.67 19699 +13.00% 108.94 109.31
Oracle Corporation (ORCL) 0.58 42250 44.62 44.69
iShares MSCI Emerging Markets Indx (EEM) 0.57 46569 -2.00% 39.38 40.05
iShares S&P; 500 Growth Index (IVW) 0.45 11101 +38.00% 131.52 133.79
iShares S&P; 500 Value Index (IVE) 0.41 12633 104.01 104.57
iShares Lehman Aggregate Bond (AGG) 0.39 11604 108.50 108.96
Apple (AAPL) 0.34 7605 143.72 143.68
AmeriGas Partners (APU) 0.33 22599 47.08 45.57
Kinder Morgan Inc. 0.29 43169 -21.00% 21.73 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.28 15648 +89.00% 57.96 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.24 5200 148.46 150.63
iShares S&P; MidCap 400 Growth (IJK) 0.23 3902 190.93 194.67
iShares S&P; 1500 Index Fund (ISI) 0.22 13019 +31.00% 54.00 0.00
Enbridge Energy Partners (EEP) 0.21 35622 -42.00% 19.01 18.65
Chevron Corporation (CVX) 0.20 6075 107.33 106.08
Enbridge Energy Management (EEQ) 0.19 33018 +4.00% 18.41 17.79
iShares S&P; SmallCap 600 Growth (IJT) 0.16 3431 153.02 156.87
iShares S&P; SmallCap 600 Value Idx (IJS) 0.16 3780 138.62 141.59
Costco Wholesale Corporation (COST) 0.15 2903 167.76 176.80
Johnson & Johnson (JNJ) 0.15 3878 124.55 123.51
General Electric Company (GE) 0.15 16611 29.80 29.26
Starbucks Corporation (SBUX) 0.15 8117 58.40 61.56
NIKE (NKE) 0.14 7956 55.68 55.16
Walt Disney Company (DIS) 0.13 3732 +2.00% 113.34 115.58
Intel Corporation (INTC) 0.13 11887 +5.00% 36.09 36.93
Energy Transfer Partners (ETP) 0.13 11492 36.55 36.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 4062 105.61 106.42
Vanguard Total Bond Market ETF (BND) 0.13 5190 81.12 81.40
Exxon Mobil Corporation (XOM) 0.12 4716 -7.00% 82.06 81.40
Wells Fargo & Company (WFC) 0.12 7049 +2.00% 55.61 54.54
Boeing Company (BA) 0.12 2172 +3.00% 176.80 181.71
Caterpillar (CAT) 0.11 3789 92.64 104.66
Colgate-Palmolive Company (CL) 0.11 5030 73.16 73.50
Pepsi (PEP) 0.11 3114 111.75 113.33
Procter & Gamble Company (PG) 0.10 3737 89.91 87.74
Western Gas Partners (WES) 0.09 4734 60.41 60.59
Workday Inc cl a 0.09 3500 83.14 0.00
iShares S&P; 500 Index (IVV) 0.08 1023 237.54 239.95
Clorox Company (CLX) 0.08 1983 134.64 133.57
International Business Machines (IBM) 0.07 1221 174.45 160.06
iShares S&P; MidCap 400 Index (IJH) 0.07 1389 171.35 174.17
iShares S&P; SmallCap 600 Index (IJR) 0.07 3190 +92.00% 69.28 70.80
Ishares Inc core msci emkt 0.07 4565 NEW 47.75 0.00
JPMorgan Chase & Co. (JPM) 0.06 2340 88.03 88.43
Omni (OMC) 0.06 2345 NEW 86.14 82.98
Ferrellgas Partners (FGP) 0.05 29158 6.00 6.00
Kratos Defense & Security Solutions (KTOS) 0.05 19443 7.77 7.77
Bombardier (BBD.B) 0.00 10000 1.50 0.00

Past 13F-HR SEC Filings for Huntington Steele

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