Huntington Steele as of Sept. 30, 2013
Portfolio Holdings for Huntington Steele
Huntington Steele holds 61 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 21.1 | $41M | 133k | 312.64 | |
iShares Russell 1000 Value Index (IWD) | 16.9 | $33M | 384k | 86.20 | |
iShares Russell 1000 Growth Index (IWF) | 6.8 | $13M | 170k | 78.20 | |
Microsoft Corporation (MSFT) | 6.4 | $13M | 378k | 33.31 | |
iShares Russell 2000 Growth Index (IWO) | 4.5 | $8.8M | 70k | 125.84 | |
Plum Creek Timber | 4.2 | $8.2M | 176k | 46.83 | |
iShares Russell 3000 Index (IWV) | 4.0 | $7.9M | 78k | 101.15 | |
Oneok Partners | 2.6 | $5.2M | 98k | 53.01 | |
Magellan Midstream Partners | 2.6 | $5.1M | 90k | 56.43 | |
Sunoco Logistics Partners | 2.6 | $5.1M | 77k | 66.44 | |
Enterprise Products Partners (EPD) | 2.4 | $4.8M | 78k | 61.03 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $3.6M | 56k | 63.79 | |
iShares Russell Midcap Value Index (IWS) | 1.6 | $3.2M | 53k | 60.90 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $3.2M | 40k | 78.21 | |
iShares Russell Midcap Index Fund (IWR) | 1.5 | $3.0M | 21k | 139.08 | |
iShares Russell 2000 Value Index (IWN) | 1.3 | $2.5M | 27k | 91.66 | |
iShares Russell 1000 Index (IWB) | 1.3 | $2.5M | 27k | 94.18 | |
Plains All American Pipeline (PAA) | 1.3 | $2.5M | 47k | 52.65 | |
El Paso Pipeline Partners | 1.2 | $2.4M | 58k | 42.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.1M | 52k | 40.78 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $2.0M | 19k | 104.48 | |
Vanguard Growth ETF (VUG) | 1.0 | $1.9M | 23k | 84.63 | |
Oracle Corporation (ORCL) | 1.0 | $1.9M | 57k | 33.16 | |
iShares Russell 2000 Index (IWM) | 0.8 | $1.5M | 15k | 106.59 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.2M | 11k | 107.23 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $1.2M | 15k | 77.33 | |
AmeriGas Partners | 0.5 | $925k | 22k | 43.06 | |
Enbridge Energy Partners | 0.5 | $929k | 31k | 30.44 | |
Walgreen Company | 0.5 | $879k | 16k | 53.79 | |
Apple (AAPL) | 0.4 | $837k | 1.8k | 476.92 | |
Vanguard Value ETF (VTV) | 0.4 | $740k | 11k | 69.80 | |
Exxon Mobil Corporation (XOM) | 0.4 | $732k | 8.5k | 86.01 | |
Enbridge Energy Management | 0.4 | $708k | 25k | 28.77 | |
Ferrellgas Partners | 0.3 | $695k | 31k | 22.31 | |
Kinder Morgan Energy Partners | 0.3 | $686k | 8.6k | 79.87 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $629k | 6.1k | 102.34 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $627k | 6.1k | 102.43 | |
Pvr Partners | 0.3 | $601k | 26k | 23.12 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $563k | 6.2k | 90.31 | |
Chevron Corporation (CVX) | 0.3 | $550k | 4.5k | 121.55 | |
Johnson & Johnson (JNJ) | 0.2 | $485k | 5.6k | 86.68 | |
General Electric Company | 0.2 | $442k | 19k | 23.91 | |
Procter & Gamble Company (PG) | 0.2 | $410k | 5.4k | 75.60 | |
Wells Fargo & Company (WFC) | 0.2 | $400k | 9.7k | 41.29 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $399k | 3.9k | 102.15 | |
Colgate-Palmolive Company (CL) | 0.2 | $349k | 5.9k | 59.27 | |
Pepsi (PEP) | 0.2 | $347k | 4.4k | 79.53 | |
Nike (NKE) | 0.2 | $334k | 4.6k | 72.58 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $326k | 4.0k | 80.97 | |
Costco Wholesale Corporation (COST) | 0.2 | $315k | 2.7k | 115.09 | |
Walt Disney Company (DIS) | 0.2 | $307k | 4.8k | 64.54 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $311k | 7.8k | 39.64 | |
Trimble Navigation (TRMB) | 0.1 | $299k | 10k | 29.67 | |
Schlumberger (SLB) | 0.1 | $294k | 3.3k | 88.26 | |
Western Gas Partners | 0.1 | $285k | 4.7k | 60.20 | |
Intel Corporation (INTC) | 0.1 | $226k | 9.9k | 22.88 | |
Caterpillar (CAT) | 0.1 | $209k | 2.5k | 83.50 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $224k | 4.0k | 55.60 | |
Fiat S.p.A. | 0.1 | $120k | 15k | 8.00 | |
Bombardier | 0.0 | $47k | 10k | 4.70 | |
Li & Fund | 0.0 | $29k | 10k | 2.88 |