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 |