Huntington Steele

Huntington Steele as of Sept. 30, 2014

Portfolio Holdings for Huntington Steele

Huntington Steele holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 18.8 $45M 138k 322.44
iShares Russell 1000 Value Index (IWD) 17.2 $41M 408k 100.09
Microsoft Corporation (MSFT) 8.1 $19M 412k 46.36
iShares Russell 1000 Growth Index (IWF) 6.7 $16M 172k 91.63
iShares Russell 3000 Index (IWV) 4.3 $10M 87k 116.79
iShares Russell 2000 Growth Index (IWO) 3.9 $9.2M 71k 129.70
Magellan Midstream Partners 3.3 $7.9M 93k 84.18
Sunoco Logistics Partners 3.2 $7.6M 158k 48.26
Plum Creek Timber 3.2 $7.5M 192k 39.01
Enterprise Products Partners (EPD) 2.9 $6.9M 171k 40.30
Oneok Partners 2.6 $6.2M 110k 55.96
iShares Russell Midcap Value Index (IWS) 1.8 $4.3M 61k 70.00
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.8M 60k 64.13
iShares Russell Midcap Growth Idx. (IWP) 1.6 $3.8M 43k 88.35
iShares Russell 1000 Index (IWB) 1.4 $3.4M 31k 109.86
Plains All American Pipeline (PAA) 1.4 $3.4M 57k 58.86
iShares Russell Midcap Index Fund (IWR) 1.4 $3.3M 21k 158.32
El Paso Pipeline Partners 1.3 $3.0M 75k 40.16
iShares Russell 2000 Value Index (IWN) 1.2 $2.8M 30k 93.57
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.4M 57k 41.56
Vanguard Growth ETF (VUG) 0.9 $2.2M 23k 99.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.0M 18k 109.66
Oracle Corporation (ORCL) 0.8 $1.9M 49k 38.28
iShares Russell 2000 Index (IWM) 0.8 $1.8M 17k 109.36
Vanguard Large-Cap ETF (VV) 0.6 $1.4M 15k 90.49
Enbridge Energy Partners 0.6 $1.3M 34k 38.86
iShares Lehman Aggregate Bond (AGG) 0.5 $1.3M 12k 109.15
Apple (AAPL) 0.5 $1.2M 12k 100.77
AmeriGas Partners 0.4 $1.0M 23k 45.61
Enbridge Energy Management 0.4 $984k 26k 37.21
Walgreen Company 0.4 $969k 16k 59.26
Regency Energy Partners 0.4 $865k 27k 32.62
Vanguard Value ETF (VTV) 0.4 $861k 11k 81.21
Ferrellgas Partners 0.3 $837k 31k 26.86
Exxon Mobil Corporation (XOM) 0.3 $767k 8.2k 94.10
Kinder Morgan Energy Partners 0.3 $766k 8.2k 93.28
Vanguard Mid-Cap ETF (VO) 0.3 $721k 6.1k 117.31
Vanguard Small-Cap ETF (VB) 0.3 $677k 6.1k 110.60
Vanguard Small-Cap Value ETF (VBR) 0.3 $622k 6.2k 99.78
Johnson & Johnson (JNJ) 0.2 $596k 5.6k 106.52
Chevron Corporation (CVX) 0.2 $487k 4.1k 119.39
Wells Fargo & Company (WFC) 0.2 $503k 9.7k 51.92
General Electric Company 0.2 $478k 19k 25.65
Walt Disney Company (DIS) 0.2 $456k 5.1k 89.11
Procter & Gamble Company (PG) 0.2 $437k 5.2k 83.67
Nike (NKE) 0.2 $398k 4.5k 89.28
Colgate-Palmolive Company (CL) 0.2 $380k 5.8k 65.22
Pepsi (PEP) 0.2 $383k 4.1k 93.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $388k 3.7k 103.69
Western Gas Partners 0.1 $355k 4.7k 74.99
Intel Corporation (INTC) 0.1 $341k 9.8k 34.84
Schlumberger (SLB) 0.1 $339k 3.3k 101.77
Vanguard Total Bond Market ETF (BND) 0.1 $333k 4.1k 82.00
Costco Wholesale Corporation (COST) 0.1 $305k 2.4k 125.15
Trimble Navigation (TRMB) 0.1 $307k 10k 30.46
Vanguard Europe Pacific ETF (VEA) 0.1 $312k 7.8k 39.77
Caterpillar (CAT) 0.1 $253k 2.6k 99.10
Facebook Inc cl a (META) 0.1 $250k 3.2k 79.04
Boeing Company (BA) 0.1 $232k 1.8k 127.61
Vanguard Total World Stock Idx (VT) 0.1 $243k 4.0k 60.31
Coca-Cola Company (KO) 0.1 $213k 5.0k 42.75
Home Depot (HD) 0.1 $203k 2.2k 91.52
Qualcomm (QCOM) 0.1 $201k 2.7k 74.92
Fiat S.p.A. 0.1 $145k 15k 9.67
Bombardier 0.0 $34k 10k 3.40
Li & Fund 0.0 $22k 10k 2.19