Huntington Steele

Huntington Steele as of Sept. 30, 2015

Portfolio Holdings for Huntington Steele

Huntington Steele holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 23.6 $53M 104k 511.89
iShares Russell 1000 Value Index (IWD) 16.6 $37M 401k 93.28
Microsoft Corporation (MSFT) 8.1 $18M 410k 44.26
iShares Russell 1000 Growth Index (IWF) 7.7 $17M 186k 93.00
iShares Russell 2000 Growth Index (IWO) 4.3 $9.7M 72k 133.98
Plum Creek Timber 3.7 $8.4M 213k 39.51
Magellan Midstream Partners 3.0 $6.7M 112k 60.11
iShares Russell 3000 Index (IWV) 2.9 $6.6M 58k 113.89
Enterprise Products Partners (EPD) 2.5 $5.6M 226k 24.90
Sunoco Logistics Partners 2.5 $5.5M 193k 28.66
Oneok Partners 2.1 $4.8M 164k 29.26
iShares Russell Midcap Value Index (IWS) 1.9 $4.3M 64k 67.09
iShares Russell Midcap Growth Idx. (IWP) 1.8 $4.0M 46k 88.62
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.8M 67k 57.32
iShares Russell 1000 Index (IWB) 1.7 $3.8M 36k 107.04
iShares Russell Midcap Index Fund (IWR) 1.6 $3.7M 24k 155.54
Plains All American Pipeline (PAA) 1.4 $3.0M 100k 30.38
iShares Russell 2000 Value Index (IWN) 1.3 $2.9M 32k 90.11
Kinder Morgan (KMI) 1.1 $2.4M 87k 27.68
iShares Russell 2000 Index (IWM) 0.9 $2.1M 19k 109.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.8M 17k 109.53
Oracle Corporation (ORCL) 0.8 $1.7M 47k 36.13
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.6M 50k 32.78
Enbridge Energy Partners 0.7 $1.5M 62k 24.72
iShares Lehman Aggregate Bond (AGG) 0.6 $1.3M 12k 109.56
Walgreen Boots Alliance (WBA) 0.6 $1.3M 16k 83.11
AmeriGas Partners 0.5 $1.1M 27k 41.53
Apple (AAPL) 0.5 $1.0M 9.4k 110.34
iShares S&P 500 Value Index (IVE) 0.3 $750k 8.9k 84.03
Enbridge Energy Management 0.3 $671k 28k 23.79
Ferrellgas Partners 0.3 $615k 31k 19.74
iShares S&P 500 Growth Index (IVW) 0.2 $565k 5.2k 107.89
Nike (NKE) 0.2 $495k 4.0k 123.01
Energy Transfer Partners 0.2 $472k 12k 41.07
Vanguard Total Bond Market ETF (BND) 0.2 $417k 5.1k 81.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $404k 3.7k 107.96
Walt Disney Company (DIS) 0.2 $378k 3.7k 102.27
Costco Wholesale Corporation (COST) 0.2 $363k 2.5k 144.74
Exxon Mobil Corporation (XOM) 0.2 $371k 5.0k 74.41
Wells Fargo & Company (WFC) 0.2 $369k 7.2k 51.38
Johnson & Johnson (JNJ) 0.1 $345k 3.7k 93.22
General Electric Company 0.1 $341k 14k 25.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $341k 2.2k 157.29
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $330k 2.9k 115.26
Chevron Corporation (CVX) 0.1 $318k 4.0k 78.77
Colgate-Palmolive Company (CL) 0.1 $322k 5.1k 63.46
Procter & Gamble Company (PG) 0.1 $283k 3.9k 71.88
Pepsi (PEP) 0.1 $272k 2.9k 94.28
Vanguard Europe Pacific ETF (VEA) 0.1 $280k 7.8k 35.69
Boeing Company (BA) 0.1 $238k 1.8k 131.20
Western Gas Partners 0.1 $222k 4.7k 46.89
Vanguard Total World Stock Idx (VT) 0.1 $223k 4.0k 55.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $215k 4.1k 52.86
Fiat S.p.A. 0.1 $198k 15k 13.20
Clorox Company (CLX) 0.1 $208k 1.8k 115.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $204k 1.9k 104.94
Bombardier 0.0 $12k 10k 1.20