Huntington Steele

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