Huntington Steele as of March 31, 2013
Portfolio Holdings for Huntington Steele
Huntington Steele holds 60 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 22.8 | $34M | 127k | 266.49 | |
| iShares Russell 1000 Growth Index (IWF) | 8.2 | $12M | 170k | 71.32 | |
| Microsoft Corporation (MSFT) | 8.1 | $12M | 421k | 28.61 | |
| iShares Russell 1000 Value Index (IWD) | 6.9 | $10M | 127k | 81.17 | |
| Plum Creek Timber | 6.2 | $9.2M | 176k | 52.20 | |
| iShares Russell 2000 Growth Index (IWO) | 5.0 | $7.3M | 68k | 107.75 | |
| iShares Russell 3000 Index (IWV) | 4.2 | $6.3M | 68k | 93.46 | |
| Sunoco Logistics Partners | 3.2 | $4.8M | 74k | 65.39 | |
| Oneok Partners | 2.9 | $4.2M | 74k | 57.40 | |
| Magellan Midstream Partners | 2.6 | $3.8M | 71k | 53.43 | |
| Enterprise Products Partners (EPD) | 2.5 | $3.7M | 61k | 60.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $3.1M | 53k | 58.98 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $2.9M | 50k | 57.00 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $2.7M | 21k | 127.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.8 | $2.7M | 38k | 69.87 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $2.3M | 27k | 87.20 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $2.1M | 26k | 83.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $2.1M | 19k | 110.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.0M | 48k | 42.77 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 57k | 32.34 | |
| Plains All American Pipeline (PAA) | 1.1 | $1.7M | 29k | 56.46 | |
| El Paso Pipeline Partners | 1.0 | $1.4M | 33k | 43.87 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.3M | 14k | 94.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.2M | 11k | 110.73 | |
| AmeriGas Partners | 0.6 | $916k | 20k | 44.95 | |
| Enbridge Energy Partners | 0.6 | $869k | 29k | 30.16 | |
| Walgreen Company | 0.5 | $779k | 16k | 47.67 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $762k | 8.5k | 90.06 | |
| Apple (AAPL) | 0.5 | $749k | 1.7k | 442.67 | |
| Enbridge Energy Management | 0.4 | $628k | 21k | 30.23 | |
| Pvr Partners | 0.4 | $627k | 26k | 24.12 | |
| Ferrellgas Partners | 0.4 | $577k | 31k | 18.52 | |
| Chevron Corporation (CVX) | 0.3 | $522k | 4.4k | 118.80 | |
| Kinder Morgan Energy Partners | 0.3 | $508k | 5.7k | 89.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $452k | 5.5k | 81.54 | |
| General Electric Company | 0.3 | $427k | 19k | 23.10 | |
| Procter & Gamble Company (PG) | 0.3 | $414k | 5.4k | 77.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $419k | 3.9k | 107.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $358k | 9.7k | 36.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $347k | 2.9k | 117.87 | |
| Pepsi (PEP) | 0.2 | $345k | 4.4k | 79.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $290k | 2.7k | 105.96 | |
| Trimble Navigation (TRMB) | 0.2 | $302k | 10k | 29.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $290k | 3.5k | 83.62 | |
| Western Gas Partners | 0.2 | $281k | 4.7k | 59.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $286k | 7.8k | 36.45 | |
| Walt Disney Company (DIS) | 0.2 | $270k | 4.8k | 56.76 | |
| Nike (NKE) | 0.2 | $272k | 4.6k | 59.10 | |
| Schlumberger (SLB) | 0.2 | $249k | 3.3k | 74.75 | |
| Mfo First Eagle Fds Inc Gold (FEGIX) | 0.2 | $234k | 10k | 23.48 | |
| Caterpillar (CAT) | 0.1 | $218k | 2.5k | 87.10 | |
| Intel Corporation (INTC) | 0.1 | $216k | 9.9k | 21.87 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 5.0k | 40.35 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $211k | 4.0k | 52.37 | |
| Russell Invt Co Glbl Eqty Cl S | 0.1 | $173k | 18k | 9.87 | |
| Russell Invt Co Cmdt Strg Fd S | 0.1 | $115k | 13k | 9.20 | |
| Fiat S.p.A. | 0.1 | $80k | 15k | 5.33 | |
| Bombardier | 0.0 | $39k | 10k | 3.90 | |
| Li & Fund | 0.0 | $28k | 10k | 2.78 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $2.0k | 24.00 | 83.33 |
