Huntington Steele as of June 30, 2015
Portfolio Holdings for Huntington Steele
Huntington Steele holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 20.9 | $49M | 114k | 434.09 | |
| iShares Russell 1000 Value Index (IWD) | 17.5 | $41M | 401k | 103.15 | |
| iShares Russell 1000 Growth Index (IWF) | 7.8 | $18M | 186k | 99.01 | |
| Microsoft Corporation (MSFT) | 7.7 | $18M | 409k | 44.15 | |
| iShares Russell 2000 Growth Index (IWO) | 4.7 | $11M | 72k | 154.58 | |
| Plum Creek Timber | 3.7 | $8.7M | 213k | 40.57 | |
| Magellan Midstream Partners | 3.1 | $7.4M | 100k | 73.38 | |
| iShares Russell 3000 Index (IWV) | 3.0 | $7.1M | 57k | 123.97 | |
| Sunoco Logistics Partners | 3.0 | $7.0M | 183k | 38.03 | |
| Enterprise Products Partners (EPD) | 2.7 | $6.4M | 213k | 29.89 | |
| Oneok Partners | 2.2 | $5.3M | 155k | 34.00 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $4.7M | 64k | 73.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $4.4M | 46k | 96.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $4.2M | 66k | 63.49 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $4.2M | 36k | 116.05 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $4.0M | 24k | 170.30 | |
| Plains All American Pipeline (PAA) | 1.7 | $4.0M | 91k | 43.57 | |
| Kinder Morgan (KMI) | 1.4 | $3.3M | 87k | 38.39 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $3.3M | 32k | 101.97 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.4M | 20k | 124.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.2M | 57k | 39.61 | |
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 47k | 40.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.9M | 18k | 108.19 | |
| Enbridge Energy Partners | 0.7 | $1.7M | 52k | 33.33 | |
| Walgreen Boots Alliance | 0.6 | $1.3M | 16k | 84.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.3M | 12k | 108.77 | |
| AmeriGas Partners | 0.5 | $1.2M | 27k | 45.72 | |
| Apple (AAPL) | 0.5 | $1.1M | 9.1k | 125.48 | |
| Enbridge Energy Management | 0.4 | $914k | 28k | 33.02 | |
| Ferrellgas Partners | 0.3 | $712k | 32k | 22.53 | |
| Energy Transfer Partners | 0.3 | $610k | 12k | 52.17 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $544k | 5.9k | 92.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $424k | 5.1k | 83.12 | |
| Nike (NKE) | 0.2 | $435k | 4.0k | 108.10 | |
| Walt Disney Company (DIS) | 0.2 | $412k | 3.6k | 114.03 | |
| Chevron Corporation (CVX) | 0.2 | $397k | 4.1k | 96.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $404k | 7.2k | 56.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $393k | 3.7k | 105.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $413k | 5.1k | 81.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $376k | 3.9k | 97.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $343k | 2.5k | 135.20 | |
| General Electric Company | 0.1 | $352k | 13k | 26.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $332k | 5.1k | 65.43 | |
| Procter & Gamble Company (PG) | 0.1 | $301k | 3.9k | 78.18 | |
| Western Gas Partners | 0.1 | $300k | 4.7k | 63.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $311k | 7.8k | 39.64 | |
| Boeing Company (BA) | 0.1 | $252k | 1.8k | 138.92 | |
| Pepsi (PEP) | 0.1 | $269k | 2.9k | 93.24 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $248k | 4.0k | 61.55 | |
| Fiat S.p.A. | 0.1 | $218k | 15k | 14.53 | |
| Bombardier | 0.0 | $18k | 10k | 1.80 |
