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 |