Huntington Steele

Huntington Steele as of Sept. 30, 2017

Portfolio Holdings for Huntington Steele

Huntington Steele holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 23.8 $81M 84k 961.35
iShares Russell 1000 Value Index (IWD) 14.0 $47M 399k 118.51
Microsoft Corporation (MSFT) 8.6 $29M 391k 74.49
iShares Russell 1000 Growth Index (IWF) 7.9 $27M 213k 125.06
Weyerhaeuser Company (WY) 5.5 $19M 553k 34.03
iShares Russell 2000 Growth Index (IWO) 4.7 $16M 90k 178.96
iShares Russell 3000 Index (IWV) 2.6 $8.8M 59k 149.28
Magellan Midstream Partners 2.3 $7.8M 110k 71.06
Walgreen Boots Alliance (WBA) 2.3 $7.8M 101k 77.22
Enterprise Products Partners (EPD) 1.7 $5.8M 223k 26.07
iShares Russell Midcap Value Index (IWS) 1.6 $5.5M 65k 84.92
iShares Russell 1000 Index (IWB) 1.6 $5.5M 39k 139.88
iShares Russell Midcap Growth Idx. (IWP) 1.6 $5.3M 46k 113.19
Ishares Tr core div grwth (DGRO) 1.5 $4.9M 152k 32.47
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.9M 72k 68.48
iShares Russell Midcap Index Fund (IWR) 1.4 $4.8M 25k 197.14
iShares Russell 2000 Value Index (IWN) 1.3 $4.3M 35k 124.11
Ishares Tr usa min vo (USMV) 1.2 $4.0M 80k 50.35
iShares Dow Jones Select Dividend (DVY) 1.1 $3.9M 41k 93.65
Ishares High Dividend Equity F (HDV) 1.1 $3.8M 44k 85.95
Energy Transfer Partners 1.0 $3.5M 189k 18.29
iShares Russell 2000 Index (IWM) 0.9 $3.0M 21k 148.18
Oneok (OKE) 0.8 $2.7M 48k 55.40
Oracle Corporation (ORCL) 0.6 $2.0M 42k 48.36
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.0M 44k 44.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.9M 17k 110.86
Plains All American Pipeline (PAA) 0.5 $1.7M 82k 21.18
iShares S&P 500 Growth Index (IVW) 0.4 $1.4M 9.9k 143.38
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.4M 25k 57.63
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 12k 109.61
iShares S&P 500 Value Index (IVE) 0.4 $1.2M 11k 107.91
Ishares Tr intl div grwth (IGRO) 0.3 $1.2M 20k 57.32
Apple (AAPL) 0.3 $1.1M 7.4k 154.17
AmeriGas Partners 0.3 $1.0M 23k 44.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.0M 16k 64.18
iShares S&P MidCap 400 Growth (IJK) 0.2 $794k 3.9k 202.40
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $796k 5.2k 152.67
Kinder Morgan (KMI) 0.2 $789k 41k 19.18
Chevron Corporation (CVX) 0.2 $637k 5.4k 117.55
iShares S&P MidCap 400 Index (IJH) 0.2 $598k 3.3k 178.77
Enbridge Energy Partners 0.2 $566k 35k 15.98
iShares S&P SmallCap 600 Index (IJR) 0.2 $586k 7.9k 74.23
iShares S&P SmallCap 600 Growth (IJT) 0.2 $569k 3.5k 164.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $564k 3.8k 148.26
Spdr S&p 500 Etf (SPY) 0.2 $533k 2.1k 251.30
Boeing Company (BA) 0.2 $551k 2.2k 254.15
Enbridge Energy Management 0.2 $532k 34k 15.45
Johnson & Johnson (JNJ) 0.1 $504k 3.9k 129.96
Vanguard Total Bond Market ETF (BND) 0.1 $493k 6.0k 81.96
Caterpillar (CAT) 0.1 $473k 3.8k 124.84
Costco Wholesale Corporation (COST) 0.1 $472k 2.9k 164.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $476k 9.0k 52.73
Intel Corporation (INTC) 0.1 $453k 12k 38.11
Starbucks Corporation (SBUX) 0.1 $436k 8.1k 53.73
General Electric Company 0.1 $394k 16k 24.17
Nike (NKE) 0.1 $413k 8.0k 51.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $399k 3.7k 106.63
Exxon Mobil Corporation (XOM) 0.1 $365k 4.5k 81.99
Wells Fargo & Company (WFC) 0.1 $389k 7.1k 55.18
Colgate-Palmolive Company (CL) 0.1 $364k 5.0k 72.83
Ishares Inc core msci emkt (IEMG) 0.1 $375k 6.9k 54.03
Workday Inc cl a (WDAY) 0.1 $369k 3.5k 105.43
Walt Disney Company (DIS) 0.1 $345k 3.5k 98.60
Pepsi (PEP) 0.1 $344k 3.1k 111.33
Procter & Gamble Company (PG) 0.1 $340k 3.7k 90.98
iShares S&P 500 Index (IVV) 0.1 $345k 1.4k 252.93
Clorox Company (CLX) 0.1 $262k 2.0k 132.12
Western Gas Partners 0.1 $243k 4.7k 51.33
Kratos Defense & Security Solutions (KTOS) 0.1 $254k 19k 13.06
JPMorgan Chase & Co. (JPM) 0.1 $210k 2.2k 95.63
iShares MSCI EAFE Growth Index (EFG) 0.1 $210k 2.7k 77.43
Ferrellgas Partners 0.0 $150k 29k 5.14
Bombardier 0.0 $18k 10k 1.80