Huntington Steele as of Dec. 31, 2013
Portfolio Holdings for Huntington Steele
Huntington Steele holds 65 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 24.2 | $54M | 135k | 398.79 | |
iShares Russell 1000 Value Index (IWD) | 16.2 | $36M | 383k | 94.16 | |
iShares Russell 1000 Growth Index (IWF) | 6.6 | $15M | 172k | 85.95 | |
Microsoft Corporation (MSFT) | 6.1 | $14M | 361k | 37.43 | |
iShares Russell 2000 Growth Index (IWO) | 4.2 | $9.4M | 69k | 135.51 | |
iShares Russell 3000 Index (IWV) | 4.0 | $8.8M | 80k | 110.66 | |
Plum Creek Timber | 3.7 | $8.2M | 176k | 46.51 | |
Sunoco Logistics Partners | 2.6 | $5.8M | 77k | 75.48 | |
Magellan Midstream Partners | 2.6 | $5.8M | 92k | 63.27 | |
Enterprise Products Partners (EPD) | 2.4 | $5.4M | 82k | 66.30 | |
Oneok Partners | 2.4 | $5.2M | 99k | 52.65 | |
iShares Russell Midcap Value Index (IWS) | 1.7 | $3.8M | 59k | 65.70 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $3.8M | 57k | 67.06 | |
iShares Russell Midcap Index Fund (IWR) | 1.6 | $3.5M | 23k | 149.97 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $3.4M | 40k | 84.38 | |
iShares Russell 1000 Index (IWB) | 1.4 | $3.0M | 29k | 103.16 | |
iShares Russell 2000 Value Index (IWN) | 1.2 | $2.7M | 27k | 99.52 | |
Plains All American Pipeline (PAA) | 1.1 | $2.5M | 49k | 51.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.3M | 54k | 41.77 | |
El Paso Pipeline Partners | 1.0 | $2.1M | 59k | 36.00 | |
Vanguard Growth ETF (VUG) | 0.9 | $2.1M | 23k | 93.05 | |
Oracle Corporation (ORCL) | 0.9 | $1.9M | 50k | 38.25 | |
iShares Russell 2000 Index (IWM) | 0.8 | $1.9M | 16k | 115.29 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.9M | 18k | 103.74 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $1.3M | 15k | 84.77 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.2M | 11k | 106.45 | |
Apple (AAPL) | 0.4 | $985k | 1.8k | 561.25 | |
AmeriGas Partners | 0.4 | $957k | 22k | 44.55 | |
Walgreen Company | 0.4 | $939k | 16k | 57.46 | |
Enbridge Energy Partners | 0.4 | $912k | 31k | 29.88 | |
Exxon Mobil Corporation (XOM) | 0.4 | $836k | 8.3k | 101.20 | |
Vanguard Value ETF (VTV) | 0.4 | $810k | 11k | 76.40 | |
Enbridge Energy Management | 0.3 | $706k | 25k | 28.69 | |
Ferrellgas Partners | 0.3 | $715k | 31k | 22.95 | |
Kinder Morgan Energy Partners | 0.3 | $693k | 8.6k | 80.68 | |
Pvr Partners | 0.3 | $698k | 26k | 26.85 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $676k | 6.1k | 109.99 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $673k | 6.1k | 109.95 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $607k | 6.2k | 97.37 | |
Johnson & Johnson (JNJ) | 0.2 | $512k | 5.6k | 91.51 | |
Chevron Corporation (CVX) | 0.2 | $511k | 4.1k | 124.85 | |
General Electric Company | 0.2 | $518k | 19k | 28.02 | |
Wells Fargo & Company (WFC) | 0.2 | $440k | 9.7k | 45.42 | |
Procter & Gamble Company (PG) | 0.2 | $425k | 5.2k | 81.37 | |
Walt Disney Company (DIS) | 0.2 | $386k | 5.1k | 76.33 | |
Colgate-Palmolive Company (CL) | 0.2 | $384k | 5.9k | 65.22 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $388k | 3.9k | 99.33 | |
Trimble Navigation (TRMB) | 0.2 | $350k | 10k | 34.73 | |
Nike (NKE) | 0.2 | $351k | 4.5k | 78.73 | |
Pepsi (PEP) | 0.1 | $341k | 4.1k | 82.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $327k | 7.8k | 41.68 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $323k | 4.0k | 79.97 | |
Costco Wholesale Corporation (COST) | 0.1 | $290k | 2.4k | 119.00 | |
Schlumberger (SLB) | 0.1 | $300k | 3.3k | 90.06 | |
Western Gas Partners | 0.1 | $292k | 4.7k | 61.68 | |
Intel Corporation (INTC) | 0.1 | $256k | 9.9k | 25.92 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $239k | 4.0k | 59.32 | |
Caterpillar (CAT) | 0.1 | $227k | 2.5k | 90.69 | |
Boeing Company (BA) | 0.1 | $233k | 1.7k | 136.34 | |
Coca-Cola Company (KO) | 0.1 | $206k | 5.0k | 41.35 | |
Pfizer (PFE) | 0.1 | $206k | 6.7k | 30.66 | |
0.1 | $211k | 188.00 | 1122.34 | ||
Fiat S.p.A. | 0.1 | $123k | 15k | 8.20 | |
Bombardier | 0.0 | $43k | 10k | 4.30 | |
Li & Fund | 0.0 | $26k | 10k | 2.58 |