Huntington Steele as of Dec. 31, 2012
Portfolio Holdings for Huntington Steele
Huntington Steele holds 52 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 26.1 | $32M | 126k | 251.14 | |
| Microsoft Corporation (MSFT) | 9.3 | $11M | 420k | 26.73 | |
| iShares Russell 1000 Growth Index (IWF) | 8.7 | $11M | 161k | 65.49 | |
| iShares Russell 1000 Value Index (IWD) | 6.3 | $7.7M | 105k | 72.82 | |
| Plum Creek Timber | 5.9 | $7.2M | 161k | 44.37 | |
| iShares Russell 2000 Growth Index (IWO) | 5.3 | $6.4M | 67k | 95.31 | |
| iShares Russell 3000 Index (IWV) | 3.7 | $4.5M | 53k | 84.69 | |
| Sunoco Logistics Partners | 3.0 | $3.6M | 72k | 49.73 | |
| Oneok Partners | 2.7 | $3.3M | 61k | 53.99 | |
| Enterprise Products Partners (EPD) | 2.1 | $2.5M | 50k | 50.08 | |
| Magellan Midstream Partners | 2.0 | $2.4M | 55k | 43.18 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $2.2M | 45k | 50.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.2M | 39k | 56.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $2.1M | 34k | 62.81 | |
| Oracle Corporation (ORCL) | 1.5 | $1.8M | 54k | 33.33 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $1.7M | 15k | 113.12 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $1.7M | 22k | 75.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.6M | 35k | 44.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $1.6M | 14k | 110.61 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $1.1M | 14k | 79.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $983k | 8.8k | 111.11 | |
| Apple (AAPL) | 0.7 | $893k | 1.7k | 533.13 | |
| Enbridge Energy Partners | 0.7 | $804k | 29k | 27.90 | |
| AmeriGas Partners | 0.7 | $789k | 20k | 38.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $723k | 8.4k | 86.58 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $706k | 8.4k | 84.32 | |
| Pvr Partners | 0.6 | $675k | 26k | 25.96 | |
| Plains All American Pipeline (PAA) | 0.5 | $613k | 14k | 45.21 | |
| Walgreen Company | 0.5 | $605k | 16k | 37.02 | |
| Enbridge Energy Management | 0.5 | $600k | 21k | 28.89 | |
| El Paso Pipeline Partners | 0.5 | $557k | 15k | 37.00 | |
| Ferrellgas Partners | 0.4 | $525k | 31k | 16.85 | |
| Chevron Corporation (CVX) | 0.4 | $469k | 4.3k | 108.06 | |
| Kinder Morgan Energy Partners | 0.4 | $451k | 5.7k | 79.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $420k | 3.9k | 107.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $360k | 5.1k | 70.12 | |
| Procter & Gamble Company (PG) | 0.3 | $330k | 4.9k | 67.82 | |
| General Electric Company | 0.3 | $314k | 15k | 20.96 | |
| Trimble Navigation (TRMB) | 0.2 | $299k | 5.0k | 59.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $304k | 2.9k | 104.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $284k | 8.3k | 34.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $291k | 3.5k | 83.98 | |
| Mfo First Eagle Fds Inc Gold (FEGIX) | 0.2 | $276k | 10k | 27.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $267k | 2.7k | 98.89 | |
| Pepsi (PEP) | 0.2 | $260k | 3.8k | 68.44 | |
| Nike (NKE) | 0.2 | $234k | 4.5k | 51.56 | |
| Schlumberger (SLB) | 0.2 | $232k | 3.3k | 69.34 | |
| Western Gas Partners | 0.2 | $225k | 4.7k | 47.53 | |
| Caterpillar (CAT) | 0.2 | $221k | 2.5k | 89.44 | |
| Intel Corporation (INTC) | 0.2 | $204k | 9.9k | 20.59 | |
| Fiat S.p.A. | 0.1 | $76k | 15k | 5.07 | |
| Li & Fund | 0.0 | $36k | 10k | 3.58 |
