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 |