Huntington Steele

Huntington Steele as of March 31, 2016

Portfolio Holdings for Huntington Steele

Huntington Steele holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 20.3 $50M 84k 593.64
iShares Russell 1000 Value Index (IWD) 16.5 $41M 410k 98.81
Microsoft Corporation (MSFT) 8.8 $22M 391k 55.23
iShares Russell 1000 Growth Index (IWF) 7.9 $19M 194k 99.78
Weyerhaeuser Company (WY) 6.9 $17M 547k 30.98
iShares Russell 2000 Growth Index (IWO) 3.9 $9.6M 72k 132.67
Magellan Midstream Partners 3.1 $7.7M 112k 68.80
iShares Russell 3000 Index (IWV) 2.9 $7.1M 59k 120.86
Walgreen Boots Alliance (WBA) 2.8 $6.8M 81k 84.25
Enterprise Products Partners (EPD) 2.3 $5.6M 226k 24.62
Oneok Partners 2.0 $5.0M 159k 31.40
Sunoco Logistics Partners 1.9 $4.7M 189k 25.07
iShares Russell Midcap Value Index (IWS) 1.9 $4.6M 64k 70.93
iShares Russell Midcap Growth Idx. (IWP) 1.7 $4.2M 46k 92.15
iShares Russell 1000 Index (IWB) 1.7 $4.2M 37k 114.06
iShares Russell Midcap Index Fund (IWR) 1.6 $4.0M 24k 162.93
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.9M 68k 57.12
iShares Russell 2000 Value Index (IWN) 1.2 $3.0M 33k 93.22
iShares Russell 2000 Index (IWM) 0.9 $2.2M 20k 110.63
Plains All American Pipeline (PAA) 0.8 $2.0M 95k 20.97
Oracle Corporation (ORCL) 0.8 $1.9M 47k 40.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.8M 17k 111.62
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.7M 51k 34.26
Kinder Morgan (KMI) 0.6 $1.4M 76k 17.86
iShares Lehman Aggregate Bond (AGG) 0.5 $1.3M 11k 110.84
AmeriGas Partners 0.5 $1.1M 26k 43.48
Enbridge Energy Partners 0.5 $1.1M 62k 18.32
Apple (AAPL) 0.4 $990k 9.1k 109.04
iShares S&P 500 Value Index (IVE) 0.4 $962k 11k 89.90
iShares S&P 500 Growth Index (IVW) 0.3 $761k 6.6k 115.81
Enbridge Energy Management 0.2 $536k 30k 17.96
Nike (NKE) 0.2 $506k 8.2k 61.45
Ferrellgas Partners 0.2 $507k 29k 17.39
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $482k 3.9k 124.13
iShares S&P MidCap 400 Growth (IJK) 0.2 $463k 2.8k 162.74
Costco Wholesale Corporation (COST) 0.2 $417k 2.6k 157.48
Johnson & Johnson (JNJ) 0.2 $410k 3.8k 108.15
General Electric Company 0.2 $429k 14k 31.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $413k 3.7k 110.37
Vanguard Total Bond Market ETF (BND) 0.2 $427k 5.2k 82.82
Walt Disney Company (DIS) 0.1 $376k 3.8k 99.34
Chevron Corporation (CVX) 0.1 $374k 3.9k 95.29
Wells Fargo & Company (WFC) 0.1 $356k 7.4k 48.32
Colgate-Palmolive Company (CL) 0.1 $358k 5.1k 70.56
Energy Transfer Partners 0.1 $372k 12k 32.37
Exxon Mobil Corporation (XOM) 0.1 $339k 4.1k 83.66
Procter & Gamble Company (PG) 0.1 $322k 3.9k 82.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $325k 2.9k 113.36
Pepsi (PEP) 0.1 $296k 2.9k 102.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $304k 5.7k 53.20
Vanguard Europe Pacific ETF (VEA) 0.1 $281k 7.8k 35.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $271k 2.2k 124.43
Boeing Company (BA) 0.1 $236k 1.9k 126.95
Clorox Company (CLX) 0.1 $227k 1.8k 126.11
Vanguard Total World Stock Idx (VT) 0.1 $232k 4.0k 57.58
Western Gas Partners 0.1 $206k 4.7k 43.51
Fiat S.p.A. 0.1 $121k 15k 8.07
Bombardier 0.0 $10k 10k 1.00