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 |