Huntington Steele

Huntington Steele as of June 30, 2013

Portfolio Holdings for Huntington Steele

Huntington Steele holds 62 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 19.6 $36M 130k 277.69
iShares Russell 1000 Value Index (IWD) 17.4 $32M 383k 83.79
Microsoft Corporation (MSFT) 7.1 $13M 379k 34.53
iShares Russell 1000 Growth Index (IWF) 6.8 $13M 171k 72.74
Plum Creek Timber 4.5 $8.2M 176k 46.67
iShares Russell 2000 Growth Index (IWO) 4.2 $7.7M 69k 111.50
iShares Russell 3000 Index (IWV) 4.0 $7.3M 76k 96.40
Sunoco Logistics Partners 2.6 $4.8M 75k 63.94
Magellan Midstream Partners 2.6 $4.8M 88k 54.50
Oneok Partners 2.6 $4.8M 96k 49.52
Enterprise Products Partners (EPD) 2.6 $4.7M 76k 62.15
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.1M 54k 57.39
iShares Russell Midcap Value Index (IWS) 1.6 $3.0M 51k 57.92
iShares Russell Midcap Growth Idx. (IWP) 1.5 $2.8M 39k 71.75
iShares Russell Midcap Index Fund (IWR) 1.5 $2.8M 21k 129.89
Plains All American Pipeline (PAA) 1.4 $2.5M 45k 55.81
El Paso Pipeline Partners 1.3 $2.4M 55k 43.67
iShares Russell 1000 Index (IWB) 1.3 $2.4M 27k 89.26
iShares Russell 2000 Value Index (IWN) 1.2 $2.2M 26k 85.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $2.0M 19k 105.06
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.9M 50k 38.58
Oracle Corporation (ORCL) 0.9 $1.8M 57k 30.73
Vanguard Growth ETF (VUG) 0.9 $1.8M 23k 78.17
iShares Russell 2000 Index (IWM) 0.8 $1.4M 14k 97.15
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 11k 107.18
Vanguard Large-Cap ETF (VV) 0.6 $1.1M 15k 73.42
AmeriGas Partners 0.6 $1.1M 22k 49.44
Enbridge Energy Partners 0.5 $930k 31k 30.47
Exxon Mobil Corporation (XOM) 0.4 $769k 8.5k 90.35
Enbridge Energy Management 0.4 $732k 24k 30.27
Walgreen Company 0.4 $722k 16k 44.18
Vanguard Value ETF (VTV) 0.4 $718k 11k 67.72
Pvr Partners 0.4 $710k 26k 27.31
Apple (AAPL) 0.4 $699k 1.8k 396.26
Ferrellgas Partners 0.4 $674k 31k 21.63
Vanguard Mid-Cap ETF (VO) 0.3 $585k 6.1k 95.18
Vanguard Small-Cap ETF (VB) 0.3 $574k 6.1k 93.78
Chevron Corporation (CVX) 0.3 $535k 4.5k 118.23
Vanguard Small-Cap Value ETF (VBR) 0.3 $522k 6.2k 83.73
Johnson & Johnson (JNJ) 0.3 $480k 5.6k 85.79
Kinder Morgan Energy Partners 0.3 $483k 5.7k 85.43
General Electric Company 0.2 $429k 19k 23.20
Wells Fargo & Company (WFC) 0.2 $423k 10k 41.26
Procter & Gamble Company (PG) 0.2 $425k 5.5k 76.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $400k 3.9k 102.41
Pepsi (PEP) 0.2 $357k 4.4k 81.82
Colgate-Palmolive Company (CL) 0.2 $337k 5.9k 57.24
Vanguard Total Bond Market ETF (BND) 0.2 $325k 4.0k 80.89
Western Gas Partners 0.2 $307k 4.7k 64.85
Costco Wholesale Corporation (COST) 0.2 $303k 2.7k 110.71
Walt Disney Company (DIS) 0.2 $300k 4.8k 63.06
Nike (NKE) 0.2 $293k 4.6k 63.67
Vanguard Europe Pacific ETF (VEA) 0.1 $279k 7.8k 35.56
Trimble Navigation (TRMB) 0.1 $262k 10k 26.00
Intel Corporation (INTC) 0.1 $239k 9.9k 24.20
Schlumberger (SLB) 0.1 $242k 3.4k 71.58
Caterpillar (CAT) 0.1 $206k 2.5k 82.30
Coca-Cola Company (KO) 0.1 $204k 5.1k 40.11
Vanguard Total World Stock Idx (VT) 0.1 $208k 4.0k 51.63
Fiat S.p.A. 0.1 $105k 15k 7.00
Bombardier 0.0 $45k 10k 4.50
Li & Fund 0.0 $28k 10k 2.78