Huntington Steele as of June 30, 2014
Portfolio Holdings for Huntington Steele
Huntington Steele holds 68 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 18.8 | $45M | 137k | 324.78 | |
| iShares Russell 1000 Value Index (IWD) | 17.4 | $41M | 407k | 101.27 | |
| Microsoft Corporation (MSFT) | 7.3 | $17M | 413k | 41.70 | |
| iShares Russell 1000 Growth Index (IWF) | 6.6 | $16M | 172k | 90.93 | |
| iShares Russell 3000 Index (IWV) | 4.2 | $9.9M | 84k | 117.74 | |
| iShares Russell 2000 Growth Index (IWO) | 4.2 | $9.9M | 71k | 138.41 | |
| Plum Creek Timber | 3.7 | $8.7M | 192k | 45.10 | |
| Magellan Midstream Partners | 3.3 | $7.8M | 93k | 84.04 | |
| Sunoco Logistics Partners | 3.0 | $7.2M | 153k | 47.11 | |
| Enterprise Products Partners (EPD) | 2.8 | $6.5M | 83k | 78.28 | |
| Oneok Partners | 2.6 | $6.2M | 106k | 58.60 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $4.4M | 61k | 72.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $4.1M | 60k | 68.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $3.8M | 43k | 89.57 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $3.4M | 31k | 110.12 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $3.4M | 21k | 162.55 | |
| Plains All American Pipeline (PAA) | 1.4 | $3.2M | 53k | 60.05 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $3.1M | 30k | 103.26 | |
| El Paso Pipeline Partners | 1.1 | $2.6M | 73k | 36.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.4M | 57k | 43.22 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.2M | 23k | 98.88 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 49k | 40.53 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.0M | 17k | 118.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $2.0M | 18k | 108.67 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.4M | 15k | 90.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.3M | 12k | 109.38 | |
| Walgreen Company | 0.5 | $1.2M | 16k | 74.10 | |
| Enbridge Energy Partners | 0.5 | $1.2M | 32k | 36.94 | |
| Apple (AAPL) | 0.5 | $1.1M | 12k | 92.89 | |
| AmeriGas Partners | 0.4 | $1.0M | 23k | 45.39 | |
| Enbridge Energy Management | 0.4 | $918k | 26k | 35.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $852k | 8.5k | 100.70 | |
| Regency Energy Partners | 0.4 | $854k | 27k | 32.20 | |
| Ferrellgas Partners | 0.4 | $852k | 31k | 27.34 | |
| Vanguard Value ETF (VTV) | 0.4 | $858k | 11k | 80.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $729k | 6.1k | 118.61 | |
| Kinder Morgan Energy Partners | 0.3 | $706k | 8.6k | 82.20 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $717k | 6.1k | 117.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $658k | 6.2k | 105.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $585k | 5.6k | 104.56 | |
| Chevron Corporation (CVX) | 0.2 | $533k | 4.1k | 130.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $509k | 9.7k | 52.54 | |
| General Electric Company | 0.2 | $503k | 19k | 26.28 | |
| Walt Disney Company (DIS) | 0.2 | $439k | 5.1k | 85.79 | |
| Colgate-Palmolive Company (CL) | 0.2 | $397k | 5.8k | 68.14 | |
| Procter & Gamble Company (PG) | 0.2 | $410k | 5.2k | 78.50 | |
| Schlumberger (SLB) | 0.2 | $393k | 3.3k | 117.98 | |
| Trimble Navigation (TRMB) | 0.2 | $372k | 10k | 36.91 | |
| Pepsi (PEP) | 0.2 | $367k | 4.1k | 89.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $388k | 3.7k | 103.69 | |
| Nike (NKE) | 0.1 | $346k | 4.5k | 77.61 | |
| Western Gas Partners | 0.1 | $362k | 4.7k | 76.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $334k | 7.8k | 42.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $333k | 4.1k | 82.16 | |
| Intel Corporation (INTC) | 0.1 | $302k | 9.8k | 30.86 | |
| Caterpillar (CAT) | 0.1 | $277k | 2.6k | 108.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $281k | 2.4k | 115.31 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $251k | 4.0k | 62.30 | |
| Boeing Company (BA) | 0.1 | $231k | 1.8k | 127.06 | |
| Coca-Cola Company (KO) | 0.1 | $211k | 5.0k | 42.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $216k | 2.1k | 102.71 | |
| Qualcomm (QCOM) | 0.1 | $212k | 2.7k | 79.02 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $202k | 6.1k | 32.94 | |
| Facebook Inc cl a (META) | 0.1 | $213k | 3.2k | 67.34 | |
| Fiat S.p.A. | 0.1 | $148k | 15k | 9.87 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $63k | 10k | 6.15 | |
| Bombardier | 0.0 | $42k | 12k | 3.52 | |
| Li & Fund | 0.0 | $29k | 10k | 2.88 |