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 | 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 |
