Huntington Steele

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

Companies in the Huntington Steele portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 24.37 83885 968.00
iShares Russell 1000 Value Index (IWD) 13.90 397747 116.43
Microsoft Corporation (MSFT) 8.18 395541 68.93
iShares Russell 1000 Growth Index (IWF) 7.55 211238 119.02
Weyerhaeuser Company (WY) 5.56 552899 33.50
iShares Russell 2000 Growth Index (IWO) 4.51 89061 168.77
iShares Russell 3000 Index (IWV) 2.52 58334 144.02
Walgreen Boots Alliance 2.37 100843 78.31
Oneok Partners (OKS) 2.24 146135 51.07
Magellan Midstream Partners (MMP) 2.17 101425 71.27
Enterprise Products Partners 1.72 211360 27.08
iShares Russell 1000 Index (IWB) 1.63 +8% 40037 135.27
iShares Russell Midcap Value Index (IWS) 1.62 64019 84.08
iShares Russell Midcap Growth Idx. (IWP) 1.47 45417 108.07
iShares Russell Midcap Index Fund (IWR) 1.40 24265 192.13
iShares MSCI EAFE Index Fund (EFA) 1.39 +10% 71092 65.20
Ishares Tr core div grwth 1.37 145858 31.32
iShares Russell 2000 Value Index (IWN) 1.18 33205 118.87
Energy Transfer Partners 1.16 NEW 188815 20.39
Ishares Tr usa min vo 1.12 76277 48.93
iShares Dow Jones Select Dividend (DVY) 1.08 38947 92.20
Ishares High Dividend Equity F 1.03 41434 83.12
iShares Russell 2000 Index (IWM) 0.84 19836 140.91
Plains All American Pipeline (PAA) 0.64 81713 26.27
Oracle Corporation (ORCL) 0.63 42033 50.15
iShares MSCI Emerging Markets Indx (EEM) 0.58 46609 41.39
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.58 -11% 17480 110.13
iShares S&P; 500 Growth Index (IVW) 0.45 11052 136.81
iShares S&P; 500 Value Index (IVE) 0.40 12651 104.97
iShares Lehman Aggregate Bond (AGG) 0.38 11636 109.49
iShares S&P; 1500 Index Fund (ISI) 0.38 +73% 22554 55.42
Apple (AAPL) 0.33 7605 143.98
AmeriGas Partners (APU) 0.31 22599 45.18
Ishares Core Msci Eafe Etf core msci eafe 0.29 15782 60.89
Kinder Morgan Inc. 0.25 43169 19.16
iShares S&P; MidCap 400 Growth (IJK) 0.23 3906 196.62
iShares S&P; MidCap 400 Value Index (IJJ) 0.23 5210 148.56
Chevron Corporation (CVX) 0.19 6075 104.36
Enbridge Energy Partners (EEP) 0.17 35422 16.01
Enbridge Energy Management (EEQ) 0.16 33661 15.42
iShares S&P; SmallCap 600 Growth (IJT) 0.16 3433 155.84
iShares S&P; SmallCap 600 Value Idx (IJS) 0.16 3786 139.73
Johnson & Johnson (JNJ) 0.15 3878 132.28
SPDR S&P; 500 ETF (SPY) 0.15 NEW 2121 241.87
Vanguard Total Bond Market ETF (BND) 0.15 +15% 6006 81.75
Costco Wholesale Corporation (COST) 0.14 2903 159.83
NIKE (NKE) 0.14 7956 58.95
Starbucks Corporation (SBUX) 0.14 8117 58.27
General Electric Company (GE) 0.13 16611 27.03
Boeing Company (BA) 0.13 2172 197.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 4062 106.60
Caterpillar (CAT) 0.12 3789 107.42
Walt Disney Company (DIS) 0.12 3732 106.38
Wells Fargo & Company (WFC) 0.12 7049 55.47
Intel Corporation (INTC) 0.12 11887 33.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 NEW 7950 50.06
Exxon Mobil Corporation (XOM) 0.11 4716 80.79
Colgate-Palmolive Company (CL) 0.11 5030 74.16
Pepsi (PEP) 0.11 3114 115.61
Procter & Gamble Company (PG) 0.10 3737 87.24
Workday Inc cl a 0.10 3500 96.86
iShares S&P; MidCap 400 Index (IJH) 0.09 +30% 1810 174.03
iShares S&P; SmallCap 600 Index (IJR) 0.09 +37% 4382 70.06
Ishares Inc core msci emkt 0.09 +35% 6206 50.11
iShares S&P; 500 Index (IVV) 0.08 +2% 1044 243.30
Clorox Company (CLX) 0.08 1983 133.13
Western Gas Partners (WES) 0.08 4734 55.98
Kratos Defense & Security Solutions (KTOS) 0.07 19443 11.88
JPMorgan Chase & Co. (JPM) 0.06 2340 91.45
Ferrellgas Partners (FGP) 0.04 29158 4.60
Bombardier (BBD.B) 0.01 10000 1.80

Past 13F-HR SEC Filings by Huntington Steele

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