Huntington Steele

Huntington Steele as of Dec. 31, 2014

Portfolio Holdings for Huntington Steele

Huntington Steele holds 67 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 18.0 $43M 139k 310.35
iShares Russell 1000 Value Index (IWD) 17.4 $42M 398k 104.40
Microsoft Corporation (MSFT) 7.9 $19M 409k 46.45
iShares Russell 1000 Growth Index (IWF) 6.9 $17M 173k 95.61
iShares Russell 3000 Index (IWV) 4.4 $11M 86k 122.30
iShares Russell 2000 Growth Index (IWO) 4.3 $10M 72k 142.38
Plum Creek Timber 3.4 $8.2M 192k 42.79
Magellan Midstream Partners 3.2 $7.7M 94k 82.66
Sunoco Logistics Partners 2.8 $6.7M 162k 41.78
Enterprise Products Partners (EPD) 2.7 $6.4M 178k 36.12
Oneok Partners 1.9 $4.7M 118k 39.63
iShares Russell Midcap Value Index (IWS) 1.9 $4.6M 63k 73.77
iShares Russell Midcap Growth Idx. (IWP) 1.7 $4.1M 45k 93.22
iShares Russell 1000 Index (IWB) 1.6 $3.9M 34k 114.64
iShares Russell Midcap Index Fund (IWR) 1.6 $3.8M 23k 167.05
Kinder Morgan (KMI) 1.6 $3.8M 89k 42.31
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.7M 62k 60.84
Plains All American Pipeline (PAA) 1.4 $3.3M 63k 51.33
iShares Russell 2000 Value Index (IWN) 1.3 $3.2M 31k 101.70
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.4M 60k 39.30
Vanguard Growth ETF (VUG) 1.0 $2.3M 23k 104.41
iShares Russell 2000 Index (IWM) 0.9 $2.3M 19k 119.68
Oracle Corporation (ORCL) 0.9 $2.2M 48k 44.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.9M 18k 110.37
Enbridge Energy Partners 0.7 $1.6M 40k 39.91
Vanguard Large-Cap ETF (VV) 0.6 $1.4M 15k 94.41
Apple (AAPL) 0.6 $1.3M 12k 110.42
iShares Lehman Aggregate Bond (AGG) 0.5 $1.2M 11k 110.14
Walgreen Boots Alliance 0.5 $1.2M 16k 76.20
AmeriGas Partners 0.5 $1.1M 23k 47.91
Enbridge Energy Management 0.4 $1.0M 27k 38.80
Vanguard Value ETF (VTV) 0.4 $896k 11k 84.51
Vanguard Mid-Cap ETF (VO) 0.3 $759k 6.1k 123.49
Vanguard Small-Cap ETF (VB) 0.3 $714k 6.1k 116.65
Exxon Mobil Corporation (XOM) 0.3 $694k 7.5k 92.50
Ferrellgas Partners 0.3 $685k 31k 21.98
Regency Energy Partners 0.3 $636k 27k 23.98
Vanguard Small-Cap Value ETF (VBR) 0.3 $659k 6.2k 105.71
Johnson & Johnson (JNJ) 0.2 $585k 5.6k 104.56
Wells Fargo & Company (WFC) 0.2 $531k 9.7k 54.81
Walt Disney Company (DIS) 0.2 $482k 5.1k 94.20
Procter & Gamble Company (PG) 0.2 $476k 5.2k 91.14
Chevron Corporation (CVX) 0.2 $458k 4.1k 112.28
General Electric Company 0.2 $467k 19k 25.26
iShares S&P 500 Value Index (IVE) 0.2 $467k 5.0k 93.72
Nike (NKE) 0.2 $429k 4.5k 96.23
Colgate-Palmolive Company (CL) 0.2 $403k 5.8k 69.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $397k 3.7k 106.09
Pepsi (PEP) 0.2 $389k 4.1k 94.58
Intel Corporation (INTC) 0.1 $355k 9.8k 36.27
Costco Wholesale Corporation (COST) 0.1 $345k 2.4k 141.57
Western Gas Partners 0.1 $346k 4.7k 73.09
Vanguard Total Bond Market ETF (BND) 0.1 $336k 4.1k 82.43
Schlumberger (SLB) 0.1 $285k 3.3k 85.56
Vanguard Europe Pacific ETF (VEA) 0.1 $297k 7.8k 37.85
Trimble Navigation (TRMB) 0.1 $267k 10k 26.49
Home Depot (HD) 0.1 $234k 2.2k 104.98
Boeing Company (BA) 0.1 $236k 1.8k 129.81
CVS Caremark Corporation (CVS) 0.1 $237k 2.5k 96.26
Vanguard Total World Stock Idx (VT) 0.1 $242k 4.0k 60.06
Facebook Inc cl a (META) 0.1 $247k 3.2k 78.09
Caterpillar (CAT) 0.1 $213k 2.3k 91.34
Coca-Cola Company (KO) 0.1 $210k 5.0k 42.15
Pfizer (PFE) 0.1 $209k 6.7k 31.11
Fiat S.p.A. 0.1 $174k 15k 11.60
Bombardier 0.0 $36k 10k 3.60
Li & Fund 0.0 $18k 10k 1.79