Huntington Steele

Huntington Steele as of June 30, 2016

Portfolio Holdings for Huntington Steele

Huntington Steele holds 59 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 22.5 $60M 84k 715.61
iShares Russell 1000 Value Index (IWD) 15.7 $42M 406k 103.26
iShares Russell 1000 Growth Index (IWF) 8.2 $22M 218k 100.36
Microsoft Corporation (MSFT) 7.5 $20M 394k 51.17
Weyerhaeuser Company (WY) 6.1 $16M 547k 29.77
iShares Russell 2000 Growth Index (IWO) 4.3 $12M 84k 137.18
Magellan Midstream Partners 3.2 $8.4M 111k 76.00
iShares Russell 3000 Index (IWV) 2.7 $7.3M 59k 124.01
Walgreen Boots Alliance (WBA) 2.5 $6.8M 81k 83.27
Enterprise Products Partners (EPD) 2.5 $6.6M 226k 29.26
Oneok Partners 2.4 $6.4M 159k 40.06
Sunoco Logistics Partners 2.0 $5.4M 189k 28.75
iShares Russell Midcap Value Index (IWS) 1.8 $4.8M 64k 74.29
iShares Russell 1000 Index (IWB) 1.6 $4.3M 37k 116.90
iShares Russell Midcap Growth Idx. (IWP) 1.6 $4.3M 46k 93.58
iShares Russell Midcap Index Fund (IWR) 1.5 $4.1M 24k 168.15
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.8M 69k 55.81
iShares Russell 2000 Value Index (IWN) 1.2 $3.2M 33k 97.30
Plains All American Pipeline (PAA) 1.0 $2.6M 94k 27.49
iShares Russell 2000 Index (IWM) 0.9 $2.3M 20k 114.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.0M 17k 113.93
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.7M 51k 34.36
Oracle Corporation (ORCL) 0.7 $1.8M 43k 40.93
Enbridge Energy Partners 0.5 $1.4M 62k 23.20
Kinder Morgan (KMI) 0.5 $1.4M 76k 18.72
iShares Lehman Aggregate Bond (AGG) 0.5 $1.3M 12k 112.55
AmeriGas Partners 0.5 $1.2M 26k 46.69
iShares S&P 500 Value Index (IVE) 0.4 $1.1M 12k 92.92
iShares S&P 500 Growth Index (IVW) 0.3 $875k 7.5k 116.56
Ishares Tr core div grwth (DGRO) 0.3 $869k 32k 27.27
Apple (AAPL) 0.3 $717k 7.5k 95.59
Enbridge Energy Management 0.3 $687k 30k 23.02
iShares S&P MidCap 400 Growth (IJK) 0.2 $567k 3.4k 169.05
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $570k 4.5k 128.03
Ferrellgas Partners 0.2 $539k 29k 18.49
Johnson & Johnson (JNJ) 0.2 $434k 3.6k 121.30
Nike (NKE) 0.2 $439k 8.0k 55.18
Energy Transfer Partners 0.2 $438k 12k 38.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $423k 3.7k 113.04
Vanguard Total Bond Market ETF (BND) 0.2 $435k 5.2k 84.24
Costco Wholesale Corporation (COST) 0.1 $404k 2.6k 157.14
Chevron Corporation (CVX) 0.1 $390k 3.7k 104.70
General Electric Company 0.1 $408k 13k 31.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $394k 3.4k 116.95
Colgate-Palmolive Company (CL) 0.1 $366k 5.0k 73.23
iShares S&P SmallCap 600 Growth (IJT) 0.1 $381k 3.0k 128.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $375k 7.2k 51.83
Walt Disney Company (DIS) 0.1 $355k 3.6k 97.74
Exxon Mobil Corporation (XOM) 0.1 $332k 3.5k 93.81
Wells Fargo & Company (WFC) 0.1 $327k 6.9k 47.38
Procter & Gamble Company (PG) 0.1 $316k 3.7k 84.56
Pepsi (PEP) 0.1 $296k 2.8k 106.09
iShares S&P 1500 Index Fund (ITOT) 0.1 $292k 3.1k 95.27
Workday Inc cl a (WDAY) 0.1 $299k 4.0k 74.75
Boeing Company (BA) 0.1 $237k 1.8k 130.08
Clorox Company (CLX) 0.1 $249k 1.8k 138.33
Western Gas Partners 0.1 $239k 4.7k 50.49
Ishares High Dividend Equity F (HDV) 0.1 $239k 2.9k 81.99
Bombardier 0.0 $15k 10k 1.50