Huntington Steele as of March 31, 2015
Portfolio Holdings for Huntington Steele
Huntington Steele holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 20.5 | $48M | 129k | 372.10 | |
iShares Russell 1000 Value Index (IWD) | 17.6 | $41M | 398k | 103.08 | |
iShares Russell 1000 Growth Index (IWF) | 7.7 | $18M | 183k | 98.92 | |
Microsoft Corporation (MSFT) | 7.1 | $17M | 409k | 40.65 | |
iShares Russell 2000 Growth Index (IWO) | 4.6 | $11M | 71k | 151.55 | |
Plum Creek Timber | 4.0 | $9.3M | 213k | 43.45 | |
Magellan Midstream Partners | 3.2 | $7.4M | 97k | 76.71 | |
Sunoco Logistics Partners | 3.1 | $7.2M | 174k | 41.34 | |
iShares Russell 3000 Index (IWV) | 3.0 | $7.0M | 56k | 123.85 | |
Enterprise Products Partners (EPD) | 2.8 | $6.6M | 199k | 32.93 | |
Oneok Partners | 2.5 | $5.8M | 143k | 40.84 | |
iShares Russell Midcap Value Index (IWS) | 2.0 | $4.6M | 61k | 75.25 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.8 | $4.3M | 43k | 97.92 | |
iShares Russell 1000 Index (IWB) | 1.8 | $4.1M | 36k | 115.84 | |
iShares Russell Midcap Index Fund (IWR) | 1.7 | $4.0M | 23k | 173.10 | |
Plains All American Pipeline (PAA) | 1.7 | $4.0M | 82k | 48.77 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $3.9M | 60k | 64.17 | |
Kinder Morgan (KMI) | 1.6 | $3.7M | 87k | 42.06 | |
iShares Russell 2000 Value Index (IWN) | 1.3 | $3.1M | 30k | 103.19 | |
iShares Russell 2000 Index (IWM) | 1.0 | $2.4M | 19k | 124.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.4M | 59k | 40.13 | |
Oracle Corporation (ORCL) | 0.9 | $2.0M | 47k | 43.14 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.9M | 18k | 110.59 | |
Enbridge Energy Partners | 0.7 | $1.7M | 46k | 36.02 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.3M | 16k | 84.68 | |
AmeriGas Partners | 0.5 | $1.3M | 27k | 47.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.3M | 11k | 111.43 | |
Apple (AAPL) | 0.5 | $1.1M | 9.1k | 124.41 | |
Enbridge Energy Management | 0.4 | $992k | 27k | 36.38 | |
Ferrellgas Partners | 0.3 | $760k | 31k | 24.39 | |
Regency Energy Partners | 0.3 | $607k | 27k | 22.89 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $461k | 5.0k | 92.51 | |
Exxon Mobil Corporation (XOM) | 0.2 | $444k | 5.2k | 85.01 | |
Chevron Corporation (CVX) | 0.2 | $428k | 4.1k | 104.93 | |
Wells Fargo & Company (WFC) | 0.2 | $388k | 7.1k | 54.41 | |
Nike (NKE) | 0.2 | $404k | 4.0k | 100.40 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $406k | 3.7k | 108.50 | |
Costco Wholesale Corporation (COST) | 0.2 | $369k | 2.4k | 151.42 | |
Johnson & Johnson (JNJ) | 0.1 | $354k | 3.5k | 100.51 | |
Walt Disney Company (DIS) | 0.1 | $354k | 3.4k | 104.76 | |
Colgate-Palmolive Company (CL) | 0.1 | $352k | 5.1k | 69.37 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $340k | 4.1k | 83.31 | |
General Electric Company | 0.1 | $329k | 13k | 24.84 | |
Procter & Gamble Company (PG) | 0.1 | $315k | 3.9k | 81.82 | |
Western Gas Partners | 0.1 | $312k | 4.7k | 65.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $313k | 7.8k | 39.89 | |
Pepsi (PEP) | 0.1 | $276k | 2.9k | 95.67 | |
Boeing Company (BA) | 0.1 | $254k | 1.7k | 149.94 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $248k | 4.0k | 61.55 | |
Fiat S.p.A. | 0.1 | $245k | 15k | 16.33 | |
Bombardier | 0.0 | $20k | 10k | 2.00 |