Huntington Steele

Huntington Steele as of March 31, 2018

Portfolio Holdings for Huntington Steele

Huntington Steele holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 31.2 $121M 84k 1447.34
iShares Russell 1000 Value Index (IWD) 12.2 $47M 392k 119.96
Microsoft Corporation (MSFT) 9.2 $36M 389k 91.27
iShares Russell 1000 Growth Index (IWF) 7.5 $29M 212k 136.09
Weyerhaeuser Company (WY) 5.0 $19M 548k 35.00
iShares Russell 2000 Growth Index (IWO) 4.4 $17M 89k 190.57
iShares Russell 3000 Index (IWV) 2.4 $9.3M 60k 156.34
Walgreen Boots Alliance (WBA) 1.7 $6.6M 101k 65.47
Magellan Midstream Partners 1.6 $6.2M 107k 58.35
iShares Russell 1000 Index (IWB) 1.5 $5.8M 39k 146.85
iShares Russell Midcap Value Index (IWS) 1.5 $5.7M 65k 86.43
iShares Russell Midcap Growth Idx. (IWP) 1.4 $5.5M 45k 122.95
Ishares Tr core div grwth (DGRO) 1.4 $5.4M 159k 33.90
Enterprise Products Partners (EPD) 1.4 $5.3M 217k 24.48
iShares Russell Midcap Index Fund (IWR) 1.3 $5.1M 25k 206.45
iShares MSCI EAFE Index Fund (EFA) 1.3 $5.0M 72k 69.67
Ishares Tr usa min vo (USMV) 1.1 $4.3M 84k 51.93
iShares Russell 2000 Value Index (IWN) 1.1 $4.1M 34k 121.88
iShares Dow Jones Select Dividend (DVY) 1.1 $4.1M 43k 95.12
Ishares High Dividend Equity F (HDV) 1.0 $3.9M 46k 84.49
iShares Russell 2000 Index (IWM) 0.8 $3.1M 21k 151.81
Energy Transfer Partners 0.8 $3.1M 189k 16.22
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.1M 44k 48.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.9M 18k 108.92
Oracle Corporation (ORCL) 0.5 $1.9M 41k 45.75
Plains All American Pipeline (PAA) 0.5 $1.7M 79k 22.03
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.7M 28k 60.46
iShares S&P 500 Growth Index (IVW) 0.4 $1.6M 11k 155.08
Oneok (OKE) 0.4 $1.7M 29k 56.92
iShares S&P 500 Value Index (IVE) 0.4 $1.4M 13k 109.37
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 12k 107.27
Apple (AAPL) 0.3 $1.2M 7.4k 167.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.2M 19k 65.87
Ishares Tr intl div grwth (IGRO) 0.3 $1.2M 20k 56.93
iShares S&P MidCap 400 Growth (IJK) 0.2 $917k 4.2k 218.33
AmeriGas Partners 0.2 $903k 23k 39.96
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $907k 5.9k 154.57
Boeing Company (BA) 0.2 $702k 2.1k 327.88
iShares S&P MidCap 400 Index (IJH) 0.2 $648k 3.5k 187.55
iShares S&P SmallCap 600 Growth (IJT) 0.2 $654k 3.8k 173.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $648k 4.3k 150.84
Chevron Corporation (CVX) 0.2 $618k 5.4k 114.04
Intel Corporation (INTC) 0.2 $619k 12k 52.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $619k 8.0k 76.98
Costco Wholesale Corporation (COST) 0.1 $541k 2.9k 188.44
Spdr S&p 500 Etf (SPY) 0.1 $558k 2.1k 263.08
Johnson & Johnson (JNJ) 0.1 $497k 3.9k 128.16
Nike (NKE) 0.1 $489k 7.4k 66.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $491k 9.0k 54.39
Ishares Inc core msci emkt (IEMG) 0.1 $519k 8.9k 58.45
Caterpillar (CAT) 0.1 $448k 3.0k 147.42
Starbucks Corporation (SBUX) 0.1 $470k 8.1k 57.92
Vanguard Total Bond Market ETF (BND) 0.1 $482k 6.0k 79.88
Workday Inc cl a (WDAY) 0.1 $445k 3.5k 127.14
Exxon Mobil Corporation (XOM) 0.1 $332k 4.5k 74.57
Walt Disney Company (DIS) 0.1 $351k 3.5k 100.31
Wells Fargo & Company (WFC) 0.1 $359k 6.8k 52.49
Colgate-Palmolive Company (CL) 0.1 $358k 5.0k 71.63
Pepsi (PEP) 0.1 $337k 3.1k 109.06
iShares S&P 500 Index (IVV) 0.1 $363k 1.4k 264.96
Enbridge Energy Management 0.1 $331k 36k 9.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $334k 3.2k 103.09
Procter & Gamble Company (PG) 0.1 $296k 3.7k 79.21
Enbridge Energy Partners 0.1 $324k 34k 9.65
Clorox Company (CLX) 0.1 $264k 2.0k 133.13
JPMorgan Chase & Co. (JPM) 0.1 $241k 2.2k 109.74
General Electric Company 0.1 $220k 16k 13.50
iShares MSCI EAFE Growth Index (EFG) 0.1 $218k 2.7k 80.38
Kratos Defense & Security Solutions (KTOS) 0.1 $200k 19k 10.29
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $204k 2.3k 88.70
Kinder Morgan (KMI) 0.0 $172k 11k 15.05
Ferrellgas Partners 0.0 $91k 29k 3.12
Bombardier 0.0 $29k 10k 2.90