Huntington Steele

Huntington Steele as of March 31, 2017

Portfolio Holdings for Huntington Steele

Huntington Steele holds 72 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 23.1 $74M 84k 886.54
iShares Russell 1000 Value Index (IWD) 14.3 $46M 400k 114.94
Microsoft Corporation (MSFT) 8.1 $26M 396k 65.86
iShares Russell 1000 Growth Index (IWF) 7.5 $24M 212k 113.80
Weyerhaeuser Company (WY) 5.8 $19M 547k 33.98
iShares Russell 2000 Growth Index (IWO) 4.5 $14M 89k 161.66
Walgreen Boots Alliance (WBA) 2.6 $8.4M 101k 83.05
iShares Russell 3000 Index (IWV) 2.5 $8.2M 58k 139.90
Oneok Partners 2.5 $7.9M 146k 53.99
Magellan Midstream Partners 2.4 $7.8M 101k 76.91
Enterprise Products Partners (EPD) 1.8 $5.8M 211k 27.61
iShares Russell Midcap Value Index (IWS) 1.7 $5.4M 65k 82.99
iShares Russell 1000 Index (IWB) 1.5 $4.8M 37k 131.26
iShares Russell Midcap Growth Idx. (IWP) 1.5 $4.8M 46k 103.76
iShares Russell Midcap Index Fund (IWR) 1.4 $4.5M 24k 187.18
Ishares Tr core div grwth (DGRO) 1.4 $4.4M 146k 30.45
Sunoco Logistics Partners 1.3 $4.2M 172k 24.42
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.0M 65k 62.29
iShares Russell 2000 Value Index (IWN) 1.2 $3.9M 33k 118.17
Ishares Tr usa min vo (USMV) 1.1 $3.6M 76k 47.72
iShares Dow Jones Select Dividend (DVY) 1.1 $3.5M 39k 91.10
Ishares High Dividend Equity F (HDV) 1.1 $3.5M 42k 83.86
iShares Russell 2000 Index (IWM) 0.8 $2.7M 20k 137.48
Plains All American Pipeline (PAA) 0.8 $2.6M 82k 31.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.1M 20k 108.94
Oracle Corporation (ORCL) 0.6 $1.9M 42k 44.62
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.8M 47k 39.38
iShares S&P 500 Growth Index (IVW) 0.5 $1.5M 11k 131.52
iShares S&P 500 Value Index (IVE) 0.4 $1.3M 13k 104.01
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 12k 108.50
Apple (AAPL) 0.3 $1.1M 7.6k 143.72
AmeriGas Partners 0.3 $1.1M 23k 47.08
Kinder Morgan (KMI) 0.3 $938k 43k 21.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $907k 16k 57.96
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $772k 5.2k 148.46
iShares S&P MidCap 400 Growth (IJK) 0.2 $745k 3.9k 190.93
iShares S&P 1500 Index Fund (ITOT) 0.2 $703k 13k 54.00
Enbridge Energy Partners 0.2 $677k 36k 19.01
Chevron Corporation (CVX) 0.2 $652k 6.1k 107.33
Enbridge Energy Management 0.2 $608k 33k 18.41
iShares S&P SmallCap 600 Growth (IJT) 0.2 $525k 3.4k 153.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $524k 3.8k 138.62
Costco Wholesale Corporation (COST) 0.1 $487k 2.9k 167.76
Johnson & Johnson (JNJ) 0.1 $483k 3.9k 124.55
General Electric Company 0.1 $495k 17k 29.80
Starbucks Corporation (SBUX) 0.1 $474k 8.1k 58.40
Nike (NKE) 0.1 $443k 8.0k 55.68
Walt Disney Company (DIS) 0.1 $423k 3.7k 113.34
Intel Corporation (INTC) 0.1 $429k 12k 36.09
Energy Transfer Partners 0.1 $420k 12k 36.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $429k 4.1k 105.61
Vanguard Total Bond Market ETF (BND) 0.1 $421k 5.2k 81.12
Exxon Mobil Corporation (XOM) 0.1 $387k 4.7k 82.06
Wells Fargo & Company (WFC) 0.1 $392k 7.0k 55.61
Boeing Company (BA) 0.1 $384k 2.2k 176.80
Caterpillar (CAT) 0.1 $351k 3.8k 92.64
Colgate-Palmolive Company (CL) 0.1 $368k 5.0k 73.16
Pepsi (PEP) 0.1 $348k 3.1k 111.75
Procter & Gamble Company (PG) 0.1 $336k 3.7k 89.91
Western Gas Partners 0.1 $286k 4.7k 60.41
Workday Inc cl a (WDAY) 0.1 $291k 3.5k 83.14
iShares S&P 500 Index (IVV) 0.1 $243k 1.0k 237.54
Clorox Company (CLX) 0.1 $267k 2.0k 134.64
International Business Machines (IBM) 0.1 $213k 1.2k 174.45
iShares S&P MidCap 400 Index (IJH) 0.1 $238k 1.4k 171.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $221k 3.2k 69.28
Ishares Inc core msci emkt (IEMG) 0.1 $218k 4.6k 47.75
JPMorgan Chase & Co. (JPM) 0.1 $206k 2.3k 88.03
Omni (OMC) 0.1 $202k 2.3k 86.14
Ferrellgas Partners 0.1 $175k 29k 6.00
Kratos Defense & Security Solutions (KTOS) 0.1 $151k 19k 7.77
Bombardier 0.0 $15k 10k 1.50