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 |