Huntington Steele

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