Huntington Steele

Huntington Steele as of Dec. 31, 2016

Portfolio Holdings for Huntington Steele

Huntington Steele holds 70 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 20.9 $63M 84k 749.87
iShares Russell 1000 Value Index (IWD) 15.1 $45M 405k 112.03
Microsoft Corporation (MSFT) 8.5 $25M 409k 62.14
iShares Russell 1000 Growth Index (IWF) 7.5 $22M 214k 104.90
Weyerhaeuser Company (WY) 5.5 $17M 547k 30.09
iShares Russell 2000 Growth Index (IWO) 4.2 $13M 83k 153.94
Walgreen Boots Alliance (WBA) 2.8 $8.3M 101k 82.76
Magellan Midstream Partners 2.7 $8.0M 106k 75.63
iShares Russell 3000 Index (IWV) 2.6 $7.7M 58k 132.98
Oneok Partners 2.2 $6.5M 151k 43.01
Enterprise Products Partners (EPD) 2.0 $5.9M 219k 27.04
iShares Russell Midcap Value Index (IWS) 1.7 $5.1M 64k 80.44
Sunoco Logistics Partners 1.6 $4.8M 199k 24.02
iShares Russell 1000 Index (IWB) 1.5 $4.6M 37k 124.47
iShares Russell Midcap Growth Idx. (IWP) 1.5 $4.4M 45k 97.38
iShares Russell Midcap Index Fund (IWR) 1.5 $4.4M 25k 178.86
Ishares Tr core div grwth (DGRO) 1.4 $4.2M 146k 28.90
iShares Russell 2000 Value Index (IWN) 1.3 $3.9M 33k 118.94
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.8M 66k 57.73
Ishares High Dividend Equity F (HDV) 1.2 $3.5M 43k 82.25
iShares Dow Jones Select Dividend (DVY) 1.2 $3.5M 39k 88.57
Ishares Tr usa min vo (USMV) 1.2 $3.5M 77k 45.22
Plains All American Pipeline (PAA) 0.9 $2.8M 87k 32.29
iShares Russell 2000 Index (IWM) 0.9 $2.6M 20k 134.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.9M 17k 108.19
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.7M 48k 35.00
Oracle Corporation (ORCL) 0.6 $1.6M 43k 38.46
Enbridge Energy Partners 0.5 $1.6M 62k 25.48
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 12k 108.09
iShares S&P 500 Value Index (IVE) 0.4 $1.3M 13k 101.39
Kinder Morgan (KMI) 0.4 $1.1M 55k 20.71
AmeriGas Partners 0.4 $1.1M 23k 47.92
iShares S&P 500 Growth Index (IVW) 0.3 $975k 8.0k 121.77
Apple (AAPL) 0.3 $881k 7.6k 115.84
Enbridge Energy Management 0.3 $815k 32k 25.91
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $746k 5.1k 145.28
Chevron Corporation (CVX) 0.2 $715k 6.1k 117.70
iShares S&P MidCap 400 Growth (IJK) 0.2 $702k 3.9k 182.24
General Electric Company 0.2 $520k 16k 31.62
iShares S&P SmallCap 600 Growth (IJT) 0.2 $508k 3.4k 150.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $522k 3.7k 140.02
iShares S&P 1500 Index Fund (ITOT) 0.2 $509k 9.9k 51.28
Costco Wholesale Corporation (COST) 0.1 $465k 2.9k 160.18
Exxon Mobil Corporation (XOM) 0.1 $463k 5.1k 90.32
Johnson & Johnson (JNJ) 0.1 $447k 3.9k 115.27
Starbucks Corporation (SBUX) 0.1 $451k 8.1k 55.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $444k 8.3k 53.65
Intel Corporation (INTC) 0.1 $408k 11k 36.24
Energy Transfer Partners 0.1 $412k 12k 35.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $426k 4.1k 104.87
Vanguard Total Bond Market ETF (BND) 0.1 $419k 5.2k 80.83
Walt Disney Company (DIS) 0.1 $379k 3.6k 104.35
Wells Fargo & Company (WFC) 0.1 $380k 6.9k 55.05
Nike (NKE) 0.1 $404k 8.0k 50.78
Caterpillar (CAT) 0.1 $351k 3.8k 92.64
Boeing Company (BA) 0.1 $327k 2.1k 155.49
Colgate-Palmolive Company (CL) 0.1 $329k 5.0k 65.41
Pepsi (PEP) 0.1 $326k 3.1k 104.69
Procter & Gamble Company (PG) 0.1 $314k 3.7k 84.02
Western Gas Partners 0.1 $278k 4.7k 58.72
iShares S&P 500 Index (IVV) 0.1 $226k 1.0k 224.88
Clorox Company (CLX) 0.1 $238k 2.0k 120.02
iShares S&P MidCap 400 Index (IJH) 0.1 $227k 1.4k 165.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $228k 1.7k 137.43
Workday Inc cl a (WDAY) 0.1 $231k 3.5k 66.00
JPMorgan Chase & Co. (JPM) 0.1 $202k 2.3k 86.32
International Business Machines (IBM) 0.1 $203k 1.2k 166.26
Ferrellgas Partners 0.1 $197k 29k 6.76
Kratos Defense & Security Solutions (KTOS) 0.1 $144k 19k 7.41
Bombardier 0.0 $16k 10k 1.60