Huntington Steele

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
Google 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