Huntington Steele

Huntington Steele as of Sept. 30, 2016

Portfolio Holdings for Huntington Steele

Huntington Steele holds 65 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 23.6 $70M 84k 837.31
iShares Russell 1000 Value Index (IWD) 14.4 $43M 407k 105.62
iShares Russell 1000 Growth Index (IWF) 7.6 $23M 218k 104.17
Microsoft Corporation (MSFT) 7.6 $23M 393k 57.60
Weyerhaeuser Company (WY) 5.9 $18M 547k 31.94
iShares Russell 2000 Growth Index (IWO) 4.2 $13M 84k 148.90
Magellan Midstream Partners 2.6 $7.8M 110k 70.74
iShares Russell 3000 Index (IWV) 2.5 $7.5M 59k 128.19
Walgreen Boots Alliance (WBA) 2.2 $6.5M 81k 80.62
Enterprise Products Partners (EPD) 2.1 $6.3M 229k 27.63
Oneok Partners 2.1 $6.3M 158k 39.95
Sunoco Logistics Partners 1.9 $5.7M 199k 28.41
iShares Russell Midcap Value Index (IWS) 1.6 $4.9M 64k 76.77
iShares Russell Midcap Growth Idx. (IWP) 1.5 $4.4M 46k 97.38
iShares Russell 1000 Index (IWB) 1.5 $4.4M 37k 120.46
iShares Russell Midcap Index Fund (IWR) 1.4 $4.3M 25k 174.32
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.9M 66k 59.13
Ishares Tr core div grwth (DGRO) 1.2 $3.7M 134k 27.62
iShares Russell 2000 Value Index (IWN) 1.1 $3.4M 33k 104.73
Ishares High Dividend Equity F (HDV) 1.0 $3.1M 38k 81.28
Ishares Tr usa min vo (USMV) 1.0 $3.0M 67k 45.43
iShares Dow Jones Select Dividend (DVY) 1.0 $3.0M 35k 85.70
Plains All American Pipeline (PAA) 1.0 $2.9M 93k 31.41
iShares Russell 2000 Index (IWM) 0.8 $2.4M 20k 124.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.0M 17k 112.73
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.8M 48k 37.44
Kinder Morgan (KMI) 0.6 $1.7M 75k 23.13
Oracle Corporation (ORCL) 0.6 $1.7M 43k 39.28
Enbridge Energy Partners 0.5 $1.6M 62k 25.44
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 12k 112.46
AmeriGas Partners 0.4 $1.2M 26k 45.64
iShares S&P 500 Value Index (IVE) 0.4 $1.2M 13k 94.97
iShares S&P 500 Growth Index (IVW) 0.3 $976k 8.0k 121.64
Apple (AAPL) 0.3 $848k 7.5k 113.05
Enbridge Energy Management 0.3 $800k 32k 25.44
iShares S&P MidCap 400 Growth (IJK) 0.2 $672k 3.8k 174.77
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $682k 5.1k 133.10
iShares S&P SmallCap 600 Growth (IJT) 0.2 $482k 3.5k 137.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $483k 3.9k 124.90
Vanguard Total Bond Market ETF (BND) 0.1 $435k 5.2k 84.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $454k 8.2k 55.11
Johnson & Johnson (JNJ) 0.1 $423k 3.6k 118.22
Nike (NKE) 0.1 $419k 8.0k 52.66
Energy Transfer Partners 0.1 $425k 12k 36.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $419k 3.7k 111.97
Costco Wholesale Corporation (COST) 0.1 $392k 2.6k 152.47
Chevron Corporation (CVX) 0.1 $380k 3.7k 102.84
General Electric Company 0.1 $384k 13k 29.65
iShares S&P 1500 Index Fund (ITOT) 0.1 $393k 7.9k 49.49
Colgate-Palmolive Company (CL) 0.1 $371k 5.0k 74.23
Walt Disney Company (DIS) 0.1 $337k 3.6k 92.79
Procter & Gamble Company (PG) 0.1 $335k 3.7k 89.64
Ferrellgas Partners 0.1 $339k 29k 11.63
Workday Inc cl a (WDAY) 0.1 $321k 3.5k 91.71
Exxon Mobil Corporation (XOM) 0.1 $309k 3.5k 87.31
Wells Fargo & Company (WFC) 0.1 $306k 6.9k 44.33
Pepsi (PEP) 0.1 $303k 2.8k 108.60
Western Gas Partners 0.1 $261k 4.7k 55.13
Boeing Company (BA) 0.1 $238k 1.8k 132.00
Clorox Company (CLX) 0.1 $225k 1.8k 125.00
iShares S&P 500 Index (IVV) 0.1 $216k 994.00 217.30
iShares S&P MidCap 400 Index (IJH) 0.1 $222k 1.4k 154.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $205k 1.7k 124.09
Ishares Inc core msci emkt (IEMG) 0.1 $204k 4.5k 45.68
Bombardier 0.0 $14k 10k 1.40