Huntington Steele

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
Google 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