Huntington Steele

Huntington Steele as of Dec. 31, 2015

Portfolio Holdings for Huntington Steele

Huntington Steele holds 58 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 25.9 $63M 94k 675.89
iShares Russell 1000 Value Index (IWD) 16.1 $39M 403k 97.86
Microsoft Corporation (MSFT) 9.1 $22M 402k 55.48
iShares Russell 1000 Growth Index (IWF) 7.5 $19M 186k 99.48
Plum Creek Timber 4.1 $10M 212k 47.72
iShares Russell 2000 Growth Index (IWO) 4.1 $10M 71k 139.40
Magellan Midstream Partners 3.1 $7.6M 112k 67.92
iShares Russell 3000 Index (IWV) 2.9 $7.0M 58k 120.32
Enterprise Products Partners (EPD) 2.4 $5.8M 226k 25.58
Sunoco Logistics Partners 2.0 $4.9M 193k 25.70
Oneok Partners 2.0 $4.8M 160k 30.13
iShares Russell Midcap Value Index (IWS) 1.8 $4.4M 64k 68.68
iShares Russell Midcap Growth Idx. (IWP) 1.7 $4.2M 46k 91.97
iShares Russell 1000 Index (IWB) 1.6 $4.1M 36k 113.30
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.9M 67k 58.75
iShares Russell Midcap Index Fund (IWR) 1.6 $3.8M 24k 160.30
iShares Russell 2000 Value Index (IWN) 1.2 $3.0M 33k 92.01
Plains All American Pipeline (PAA) 0.9 $2.2M 95k 23.10
iShares Russell 2000 Index (IWM) 0.9 $2.2M 20k 112.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.8M 17k 110.68
Oracle Corporation (ORCL) 0.7 $1.7M 47k 36.54
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.6M 51k 32.19
Enbridge Energy Partners 0.6 $1.4M 62k 23.07
Walgreen Boots Alliance (WBA) 0.6 $1.4M 16k 85.17
iShares Lehman Aggregate Bond (AGG) 0.5 $1.3M 12k 108.01
Kinder Morgan (KMI) 0.5 $1.1M 76k 14.93
Apple (AAPL) 0.4 $990k 9.4k 105.24
iShares S&P 500 Value Index (IVE) 0.4 $926k 11k 88.50
AmeriGas Partners 0.4 $888k 26k 34.26
iShares S&P 500 Growth Index (IVW) 0.3 $741k 6.4k 115.76
Enbridge Energy Management 0.3 $643k 29k 22.32
Nike (NKE) 0.2 $503k 8.0k 62.50
Ferrellgas Partners 0.2 $484k 29k 16.60
iShares S&P MidCap 400 Growth (IJK) 0.2 $445k 2.8k 161.06
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $432k 3.7k 117.33
Costco Wholesale Corporation (COST) 0.2 $421k 2.6k 161.43
General Electric Company 0.2 $421k 14k 31.18
Vanguard Total Bond Market ETF (BND) 0.2 $416k 5.2k 80.78
Walt Disney Company (DIS) 0.2 $388k 3.7k 104.98
Wells Fargo & Company (WFC) 0.2 $390k 7.2k 54.30
Energy Transfer Partners 0.2 $388k 12k 33.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $395k 3.7k 105.56
Johnson & Johnson (JNJ) 0.1 $380k 3.7k 102.67
Chevron Corporation (CVX) 0.1 $353k 3.9k 89.94
Colgate-Palmolive Company (CL) 0.1 $338k 5.1k 66.61
Exxon Mobil Corporation (XOM) 0.1 $304k 3.9k 77.91
Pepsi (PEP) 0.1 $288k 2.9k 99.83
Procter & Gamble Company (PG) 0.1 $306k 3.9k 79.48
Vanguard Europe Pacific ETF (VEA) 0.1 $288k 7.8k 36.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $292k 2.7k 108.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $302k 5.6k 54.30
Boeing Company (BA) 0.1 $269k 1.9k 144.70
iShares S&P SmallCap 600 Growth (IJT) 0.1 $258k 2.1k 124.46
Fiat S.p.A. 0.1 $210k 15k 14.00
Clorox Company (CLX) 0.1 $228k 1.8k 126.67
Western Gas Partners 0.1 $225k 4.7k 47.53
Vanguard Total World Stock Idx (VT) 0.1 $232k 4.0k 57.58
Bombardier 0.0 $10k 10k 1.00