Huntington Steele

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 (WBA) 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