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 |