Huntington Steele

Huntington Steele as of June 30, 2017

Portfolio Holdings for Huntington Steele

Huntington Steele holds 71 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 24.4 $81M 84k 968.00
iShares Russell 1000 Value Index (IWD) 13.9 $46M 398k 116.43
Microsoft Corporation (MSFT) 8.2 $27M 396k 68.93
iShares Russell 1000 Growth Index (IWF) 7.5 $25M 211k 119.02
Weyerhaeuser Company (WY) 5.6 $19M 553k 33.50
iShares Russell 2000 Growth Index (IWO) 4.5 $15M 89k 168.77
iShares Russell 3000 Index (IWV) 2.5 $8.4M 58k 144.02
Walgreen Boots Alliance (WBA) 2.4 $7.9M 101k 78.31
Oneok Partners 2.2 $7.5M 146k 51.07
Magellan Midstream Partners 2.2 $7.2M 101k 71.27
Enterprise Products Partners (EPD) 1.7 $5.7M 211k 27.08
iShares Russell 1000 Index (IWB) 1.6 $5.4M 40k 135.27
iShares Russell Midcap Value Index (IWS) 1.6 $5.4M 64k 84.08
iShares Russell Midcap Growth Idx. (IWP) 1.5 $4.9M 45k 108.07
iShares Russell Midcap Index Fund (IWR) 1.4 $4.7M 24k 192.13
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.6M 71k 65.20
Ishares Tr core div grwth (DGRO) 1.4 $4.6M 146k 31.32
iShares Russell 2000 Value Index (IWN) 1.2 $3.9M 33k 118.87
Energy Transfer Partners 1.2 $3.8M 189k 20.39
Ishares Tr usa min vo (USMV) 1.1 $3.7M 76k 48.93
iShares Dow Jones Select Dividend (DVY) 1.1 $3.6M 39k 92.20
Ishares High Dividend Equity F (HDV) 1.0 $3.4M 41k 83.12
iShares Russell 2000 Index (IWM) 0.8 $2.8M 20k 140.91
Plains All American Pipeline (PAA) 0.6 $2.1M 82k 26.27
Oracle Corporation (ORCL) 0.6 $2.1M 42k 50.15
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.9M 47k 41.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.9M 18k 110.13
iShares S&P 500 Growth Index (IVW) 0.5 $1.5M 11k 136.81
iShares S&P 500 Value Index (IVE) 0.4 $1.3M 13k 104.97
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 12k 109.49
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.2M 23k 55.42
Apple (AAPL) 0.3 $1.1M 7.6k 143.98
AmeriGas Partners 0.3 $1.0M 23k 45.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $961k 16k 60.89
Kinder Morgan (KMI) 0.2 $827k 43k 19.16
iShares S&P MidCap 400 Growth (IJK) 0.2 $768k 3.9k 196.62
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $774k 5.2k 148.56
Chevron Corporation (CVX) 0.2 $634k 6.1k 104.36
Enbridge Energy Partners 0.2 $567k 35k 16.01
Enbridge Energy Management 0.2 $519k 34k 15.42
iShares S&P SmallCap 600 Growth (IJT) 0.2 $535k 3.4k 155.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $529k 3.8k 139.73
Johnson & Johnson (JNJ) 0.1 $513k 3.9k 132.28
Spdr S&p 500 Etf (SPY) 0.1 $513k 2.1k 241.87
Vanguard Total Bond Market ETF (BND) 0.1 $491k 6.0k 81.75
Costco Wholesale Corporation (COST) 0.1 $464k 2.9k 159.83
Nike (NKE) 0.1 $469k 8.0k 58.95
Starbucks Corporation (SBUX) 0.1 $473k 8.1k 58.27
General Electric Company 0.1 $449k 17k 27.03
Boeing Company (BA) 0.1 $430k 2.2k 197.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $433k 4.1k 106.60
Caterpillar (CAT) 0.1 $407k 3.8k 107.42
Walt Disney Company (DIS) 0.1 $397k 3.7k 106.38
Wells Fargo & Company (WFC) 0.1 $391k 7.0k 55.47
Intel Corporation (INTC) 0.1 $401k 12k 33.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $398k 8.0k 50.06
Exxon Mobil Corporation (XOM) 0.1 $381k 4.7k 80.79
Colgate-Palmolive Company (CL) 0.1 $373k 5.0k 74.16
Pepsi (PEP) 0.1 $360k 3.1k 115.61
Procter & Gamble Company (PG) 0.1 $326k 3.7k 87.24
Workday Inc cl a (WDAY) 0.1 $339k 3.5k 96.86
iShares S&P MidCap 400 Index (IJH) 0.1 $315k 1.8k 174.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $307k 4.4k 70.06
Ishares Inc core msci emkt (IEMG) 0.1 $311k 6.2k 50.11
iShares S&P 500 Index (IVV) 0.1 $254k 1.0k 243.30
Clorox Company (CLX) 0.1 $264k 2.0k 133.13
Western Gas Partners 0.1 $265k 4.7k 55.98
Kratos Defense & Security Solutions (KTOS) 0.1 $231k 19k 11.88
JPMorgan Chase & Co. (JPM) 0.1 $214k 2.3k 91.45
Ferrellgas Partners 0.0 $134k 29k 4.60
Bombardier 0.0 $18k 10k 1.80