Huntington Steele as of March 31, 2014
Portfolio Holdings for Huntington Steele
Huntington Steele holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 20.8 | $46M | 136k | 336.52 | |
iShares Russell 1000 Value Index (IWD) | 16.6 | $37M | 381k | 96.50 | |
iShares Russell 1000 Growth Index (IWF) | 6.8 | $15M | 172k | 86.54 | |
Microsoft Corporation (MSFT) | 6.6 | $15M | 355k | 40.99 | |
iShares Russell 2000 Growth Index (IWO) | 4.4 | $9.7M | 71k | 136.06 | |
iShares Russell 3000 Index (IWV) | 4.2 | $9.3M | 83k | 112.31 | |
Plum Creek Timber | 3.7 | $8.1M | 192k | 42.04 | |
Sunoco Logistics Partners | 3.1 | $6.9M | 77k | 90.88 | |
Magellan Midstream Partners | 2.9 | $6.4M | 92k | 69.74 | |
Enterprise Products Partners (EPD) | 2.6 | $5.7M | 83k | 69.36 | |
Oneok Partners | 2.4 | $5.4M | 100k | 53.55 | |
iShares Russell Midcap Value Index (IWS) | 1.9 | $4.2M | 61k | 68.73 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $3.9M | 59k | 67.18 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $3.7M | 43k | 85.80 | |
iShares Russell 1000 Index (IWB) | 1.4 | $3.2M | 31k | 104.77 | |
iShares Russell Midcap Index Fund (IWR) | 1.4 | $3.2M | 21k | 154.74 | |
iShares Russell 2000 Value Index (IWN) | 1.4 | $3.0M | 30k | 100.83 | |
Plains All American Pipeline (PAA) | 1.2 | $2.7M | 50k | 55.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.3M | 56k | 40.99 | |
Vanguard Growth ETF (VUG) | 0.9 | $2.1M | 23k | 93.49 | |
Oracle Corporation (ORCL) | 0.9 | $2.0M | 49k | 40.90 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.9M | 17k | 116.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $2.0M | 18k | 107.08 | |
El Paso Pipeline Partners | 0.8 | $1.8M | 60k | 30.39 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $1.3M | 15k | 86.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.2M | 12k | 107.97 | |
Walgreen Company | 0.5 | $1.1M | 16k | 66.03 | |
Apple (AAPL) | 0.4 | $942k | 1.8k | 536.75 | |
AmeriGas Partners | 0.4 | $959k | 23k | 42.27 | |
Enbridge Energy Partners | 0.4 | $884k | 32k | 27.42 | |
Vanguard Value ETF (VTV) | 0.4 | $828k | 11k | 78.10 | |
Exxon Mobil Corporation (XOM) | 0.4 | $807k | 8.3k | 97.69 | |
Regency Energy Partners | 0.3 | $722k | 27k | 27.22 | |
Ferrellgas Partners | 0.3 | $719k | 31k | 23.08 | |
Enbridge Energy Management | 0.3 | $708k | 26k | 27.71 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $698k | 6.1k | 113.57 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $691k | 6.1k | 112.89 | |
Kinder Morgan Energy Partners | 0.3 | $635k | 8.6k | 73.93 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $627k | 6.2k | 100.58 | |
Johnson & Johnson (JNJ) | 0.2 | $550k | 5.6k | 98.30 | |
Chevron Corporation (CVX) | 0.2 | $485k | 4.1k | 118.90 | |
General Electric Company | 0.2 | $483k | 19k | 25.91 | |
Wells Fargo & Company (WFC) | 0.2 | $482k | 9.7k | 49.75 | |
Procter & Gamble Company (PG) | 0.2 | $421k | 5.2k | 80.61 | |
Walt Disney Company (DIS) | 0.2 | $405k | 5.1k | 80.09 | |
Trimble Navigation (TRMB) | 0.2 | $392k | 10k | 38.90 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $397k | 3.9k | 101.64 | |
Colgate-Palmolive Company (CL) | 0.2 | $378k | 5.8k | 64.88 | |
Pepsi (PEP) | 0.2 | $343k | 4.1k | 83.39 | |
Nike (NKE) | 0.1 | $329k | 4.5k | 73.80 | |
Schlumberger (SLB) | 0.1 | $325k | 3.3k | 97.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $324k | 7.8k | 41.29 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $328k | 4.0k | 81.11 | |
Western Gas Partners | 0.1 | $313k | 4.7k | 66.12 | |
Caterpillar (CAT) | 0.1 | $254k | 2.6k | 99.49 | |
Costco Wholesale Corporation (COST) | 0.1 | $272k | 2.4k | 111.61 | |
Intel Corporation (INTC) | 0.1 | $253k | 9.8k | 25.85 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $240k | 4.0k | 59.57 | |
Pfizer (PFE) | 0.1 | $216k | 6.7k | 32.15 | |
Boeing Company (BA) | 0.1 | $221k | 1.8k | 125.64 | |
Qualcomm (QCOM) | 0.1 | $212k | 2.7k | 79.02 | |
0.1 | $210k | 188.00 | 1117.02 | ||
Avista Corporation (AVA) | 0.1 | $205k | 6.7k | 30.67 | |
Fiat S.p.A. | 0.1 | $175k | 15k | 11.67 | |
Bombardier | 0.0 | $37k | 10k | 3.70 | |
Li & Fund | 0.0 | $29k | 10k | 2.88 |