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 |