Huntington Steele

Huntington Steele as of Dec. 31, 2017

Portfolio Holdings for Huntington Steele

Huntington Steele holds 74 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 26.6 $98M 84k 1169.47
iShares Russell 1000 Value Index (IWD) 13.4 $50M 399k 124.34
Microsoft Corporation (MSFT) 9.1 $33M 391k 85.54
iShares Russell 1000 Growth Index (IWF) 7.8 $29M 213k 134.68
Weyerhaeuser Company (WY) 5.2 $19M 548k 35.26
iShares Russell 2000 Growth Index (IWO) 4.5 $17M 90k 186.70
iShares Russell 3000 Index (IWV) 2.5 $9.4M 59k 158.16
Magellan Midstream Partners 2.1 $7.7M 109k 70.94
Walgreen Boots Alliance (WBA) 2.0 $7.3M 101k 72.62
Enterprise Products Partners (EPD) 1.6 $5.9M 222k 26.51
iShares Russell 1000 Index (IWB) 1.6 $5.9M 39k 148.62
iShares Russell Midcap Value Index (IWS) 1.6 $5.8M 65k 89.15
iShares Russell Midcap Growth Idx. (IWP) 1.5 $5.6M 46k 120.65
Ishares Tr core div grwth (DGRO) 1.5 $5.5M 159k 34.78
iShares MSCI EAFE Index Fund (EFA) 1.4 $5.1M 73k 70.32
iShares Russell Midcap Index Fund (IWR) 1.4 $5.1M 25k 208.12
Ishares Tr usa min vo (USMV) 1.2 $4.4M 84k 52.78
iShares Russell 2000 Value Index (IWN) 1.2 $4.3M 35k 125.74
iShares Dow Jones Select Dividend (DVY) 1.2 $4.3M 43k 98.56
Ishares High Dividend Equity F (HDV) 1.1 $4.1M 46k 90.13
Energy Transfer Partners 0.9 $3.4M 189k 17.92
iShares Russell 2000 Index (IWM) 0.8 $3.1M 21k 152.47
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.1M 45k 47.12
Oracle Corporation (ORCL) 0.5 $2.0M 41k 47.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.9M 17k 110.75
Plains All American Pipeline (PAA) 0.5 $1.7M 81k 20.64
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.6M 26k 61.13
Oneok (OKE) 0.4 $1.6M 29k 53.45
iShares S&P 500 Growth Index (IVW) 0.4 $1.5M 9.9k 152.75
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 12k 109.30
iShares S&P 500 Value Index (IVE) 0.3 $1.3M 11k 114.20
Apple (AAPL) 0.3 $1.2M 7.4k 169.25
Ishares Tr intl div grwth (IGRO) 0.3 $1.2M 20k 59.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 16k 66.09
AmeriGas Partners 0.3 $1.0M 23k 46.24
iShares S&P MidCap 400 Growth (IJK) 0.2 $848k 3.9k 215.72
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $837k 5.2k 160.04
Chevron Corporation (CVX) 0.2 $678k 5.4k 125.12
iShares S&P MidCap 400 Index (IJH) 0.2 $655k 3.5k 189.75
Boeing Company (BA) 0.2 $638k 2.2k 295.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $617k 8.0k 76.80
Caterpillar (CAT) 0.2 $597k 3.8k 157.56
iShares S&P SmallCap 600 Growth (IJT) 0.2 $590k 3.5k 170.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $586k 3.8k 153.60
Johnson & Johnson (JNJ) 0.1 $542k 3.9k 139.76
Spdr S&p 500 Etf (SPY) 0.1 $566k 2.1k 266.86
Intel Corporation (INTC) 0.1 $549k 12k 46.18
Costco Wholesale Corporation (COST) 0.1 $534k 2.9k 186.00
Nike (NKE) 0.1 $498k 8.0k 62.59
Starbucks Corporation (SBUX) 0.1 $466k 8.1k 57.43
Enbridge Energy Management 0.1 $473k 35k 13.40
Enbridge Energy Partners 0.1 $489k 35k 13.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $494k 9.0k 54.72
Vanguard Total Bond Market ETF (BND) 0.1 $492k 6.0k 81.63
Wells Fargo & Company (WFC) 0.1 $428k 7.1k 60.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $395k 3.7k 105.56
Ishares Inc core msci emkt (IEMG) 0.1 $423k 7.4k 56.89
Exxon Mobil Corporation (XOM) 0.1 $372k 4.5k 83.56
Walt Disney Company (DIS) 0.1 $376k 3.5k 107.46
Colgate-Palmolive Company (CL) 0.1 $377k 5.0k 75.43
Pepsi (PEP) 0.1 $371k 3.1k 120.06
iShares S&P 500 Index (IVV) 0.1 $367k 1.4k 268.67
Workday Inc cl a (WDAY) 0.1 $356k 3.5k 101.71
Procter & Gamble Company (PG) 0.1 $343k 3.7k 91.78
General Electric Company 0.1 $284k 16k 17.42
Clorox Company (CLX) 0.1 $295k 2.0k 148.76
Kinder Morgan (KMI) 0.1 $280k 16k 18.05
JPMorgan Chase & Co. (JPM) 0.1 $235k 2.2k 107.01
Western Gas Partners 0.1 $228k 4.7k 48.16
Kratos Defense & Security Solutions (KTOS) 0.1 $206k 19k 10.60
iShares MSCI EAFE Growth Index (EFG) 0.1 $219k 2.7k 80.75
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $212k 2.3k 92.17
Ferrellgas Partners 0.0 $125k 29k 4.29
Bombardier 0.0 $24k 10k 2.40