Huntington Steele

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

Companies in the Huntington Steele portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 23.80 83865 961.35
iShares Russell 1000 Value Index (IWD) 13.96 399146 118.51
Microsoft Corporation (MSFT) 8.60 391048 74.49
iShares Russell 1000 Growth Index (IWF) 7.87 213298 125.06
Weyerhaeuser Company (WY) 5.55 552899 34.03
iShares Russell 2000 Growth Index (IWO) 4.74 89667 178.96
iShares Russell 3000 Index (IWV) 2.59 58710 149.28
Magellan Midstream Partners (MMP) 2.30 109626 +8% 71.06
Walgreen Boots Alliance 2.30 100843 77.22
Enterprise Products Partners 1.72 223123 +5% 26.07
iShares Russell Midcap Value Index (IWS) 1.64 65341 +2% 84.92
iShares Russell 1000 Index (IWB) 1.62 39334 139.88
iShares Russell Midcap Growth Idx. (IWP) 1.55 46393 +2% 113.19
Ishares Tr core div grwth 1.46 152300 +4% 32.47
iShares MSCI EAFE Index Fund (EFA) 1.45 71580 68.48
iShares Russell Midcap Index Fund (IWR) 1.43 24495 197.14
iShares Russell 2000 Value Index (IWN) 1.26 34503 +3% 124.11
Ishares Tr usa min vo 1.19 79788 +4% 50.35
iShares Dow Jones Select Dividend (DVY) 1.14 41122 +5% 93.65
Ishares High Dividend Equity F 1.11 43631 +5% 85.95
Energy Transfer Partners 1.02 188815 18.29
iShares Russell 2000 Index (IWM) 0.90 20522 +3% 148.18
ONEOK (OKE) 0.78 47868 NEW 55.40
Oracle Corporation (ORCL) 0.60 41834 48.36
iShares MSCI Emerging Markets Indx (EEM) 0.59 44282 -4% 44.80
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.57 17418 110.86
Plains All American Pipeline (PAA) 0.51 81713 21.18
iShares S&P; 500 Growth Index (IVW) 0.42 9911 -10% 143.38
iShares S&P; 1500 Index Fund (ISI) 0.42 24709 +9% 57.63
iShares Lehman Aggregate Bond (AGG) 0.39 11988 +3% 109.61
iShares S&P; 500 Value Index (IVE) 0.36 11204 -11% 107.91
Ishares Tr intl div grwth 0.35 20393 NEW 57.32
Apple (AAPL) 0.34 7362 -3% 154.17
AmeriGas Partners (APU) 0.30 22599 44.96
Ishares Core Msci Eafe Etf core msci eafe 0.30 15658 64.18
iShares S&P; MidCap 400 Growth (IJK) 0.23 3923 202.40
iShares S&P; MidCap 400 Value Index (IJJ) 0.23 5214 152.67
Kinder Morgan Inc. 0.23 41133 -4% 19.18
Chevron Corporation (CVX) 0.19 5419 -10% 117.55
iShares S&P; MidCap 400 Index (IJH) 0.18 3345 +84% 178.77
Enbridge Energy Partners (EEP) 0.17 35422 15.98
iShares S&P; SmallCap 600 Index (IJR) 0.17 7894 +80% 74.23
iShares S&P; SmallCap 600 Growth (IJT) 0.17 3458 164.55
iShares S&P; SmallCap 600 Value Idx (IJS) 0.17 3804 148.26
SPDR S&P; 500 ETF (SPY) 0.16 2121 251.30
Boeing Company (BA) 0.16 2168 254.15
Enbridge Energy Management (EEQ) 0.16 34427 +2% 15.45
Johnson & Johnson (JNJ) 0.15 3878 129.96
Vanguard Total Bond Market ETF (BND) 0.15 6015 81.96
Caterpillar (CAT) 0.14 3789 124.84
Costco Wholesale Corporation (COST) 0.14 2871 164.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 9027 +13% 52.73
Intel Corporation (INTC) 0.13 11887 38.11
Starbucks Corporation (SBUX) 0.13 8114 53.73
General Electric Company (GE) 0.12 16302 24.17
NIKE (NKE) 0.12 7956 51.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 3742 -7% 106.63
Exxon Mobil Corporation (XOM) 0.11 4452 -5% 81.99
Wells Fargo & Company (WFC) 0.11 7050 55.18
Colgate-Palmolive Company (CL) 0.11 4998 72.83
Ishares Inc core msci emkt 0.11 6941 +11% 54.03
Workday Inc cl a 0.11 3500 105.43
Walt Disney Company (DIS) 0.10 3499 -6% 98.60
Pepsi (PEP) 0.10 3090 111.33
Procter & Gamble Company (PG) 0.10 3737 90.98
iShares S&P; 500 Index (IVV) 0.10 1364 +30% 252.93
Clorox Company (CLX) 0.08 1983 132.12
Western Gas Partners (WES) 0.07 4734 51.33
Kratos Defense & Security Solutions (KTOS) 0.07 19443 13.06
JPMorgan Chase & Co. (JPM) 0.06 2196 -6% 95.63
iShares MSCI EAFE Growth Index (EFG) 0.06 2712 NEW 77.43
Ferrellgas Partners (FGP) 0.04 29158 5.14
Bombardier (BBD.B) 0.01 10000 1.80

Past 13F-HR SEC Filings by Huntington Steele

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