$184 Million is the total value of Huntington Steele LLC's 62 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INC | $36,116,000 | – | 130,060 | +100.0% | 19.62% | – |
| IWD | New | ISHARES TR RUSSELL 1000 VALUE | $32,089,000 | – | 382,966 | +100.0% | 17.43% | – |
| MSFT | New | MICROSOFT CORP | $13,071,000 | – | 378,536 | +100.0% | 7.10% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH | $12,451,000 | – | 171,172 | +100.0% | 6.76% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $8,215,000 | – | 176,021 | +100.0% | 4.46% | – |
| IWO | New | ISHARES TR RUSSELL 2000 GROWTH | $7,662,000 | – | 68,715 | +100.0% | 4.16% | – |
| IWV | New | ISHARES TR RUSSELL 3000 INDEX | $7,344,000 | – | 76,184 | +100.0% | 3.99% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LPltd | $4,803,000 | – | 75,113 | +100.0% | 2.61% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSLPltd | $4,802,000 | – | 88,106 | +100.0% | 2.61% | – |
| OKS | New | ONEOK PARTNERS L P UNIT LTD PAltd | $4,751,000 | – | 95,935 | +100.0% | 2.58% | – |
| EPD | New | ENTERPRISE PRODUCTS PPTNS LPltd | $4,729,000 | – | 76,092 | +100.0% | 2.57% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FD | $3,092,000 | – | 53,879 | +100.0% | 1.68% | – |
| IWS | New | ISHARES TR RUSSELL MIDCAP VALU | $2,957,000 | – | 51,054 | +100.0% | 1.61% | – |
| IWP | New | ISHARES TR RUSSELL MIDCAP GROW | $2,792,000 | – | 38,915 | +100.0% | 1.52% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX | $2,751,000 | – | 21,180 | +100.0% | 1.49% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L Pltd | $2,507,000 | – | 44,919 | +100.0% | 1.36% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS, LPltd | $2,383,000 | – | 54,570 | +100.0% | 1.29% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX | $2,365,000 | – | 26,497 | +100.0% | 1.28% | – |
| IWN | New | ISHARES TR RUSSELL 2000 VALUE | $2,245,000 | – | 26,130 | +100.0% | 1.22% | – |
| MUB | New | ISHARES S&P NATL AMT FREEMUNI | $2,003,000 | – | 19,066 | +100.0% | 1.09% | – |
| EEM | New | ISHARES TR MSCIEMERGING MKTS I | $1,922,000 | – | 49,820 | +100.0% | 1.04% | – |
| ORCL | New | ORACLE CORPORATION | $1,757,000 | – | 57,179 | +100.0% | 0.95% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $1,755,000 | – | 22,451 | +100.0% | 0.95% | – |
| IWM | New | ISHARES TR RUSSELL 2000 RUSSEL | $1,386,000 | – | 14,267 | +100.0% | 0.75% | – |
| AGG | New | ISHARES BARCLAYS AGGREGATE BON | $1,144,000 | – | 10,674 | +100.0% | 0.62% | – |
| VV | New | VANGUARD INDEX FDS LARGE CAP E | $1,106,000 | – | 15,064 | +100.0% | 0.60% | – |
| APU | New | AMERIGAS PARTNERS LP UTS RPSTGltd | $1,062,000 | – | 21,481 | +100.0% | 0.58% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LPltd | $930,000 | – | 30,518 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORPORATION | $769,000 | – | 8,511 | +100.0% | 0.42% | – |
| EEQ | New | ENBRIDGE ENERGY MGMT L L C SHS | $732,000 | – | 24,181 | +100.0% | 0.40% | – |
| WAG | New | WALGREEN COMPANY COMMON COVERS | $722,000 | – | 16,342 | +100.0% | 0.39% | – |
| VTV | New | MFC VANGUARD VALUE ETF | $718,000 | – | 10,602 | +100.0% | 0.39% | – |
| PVR | New | PVR PARTNERS LPltd | $710,000 | – | 26,000 | +100.0% | 0.39% | – |
| AAPL | New | APPLE INC | $699,000 | – | 1,764 | +100.0% | 0.38% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L P UNIT Lltd | $674,000 | – | 31,158 | +100.0% | 0.37% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $585,000 | – | 6,146 | +100.0% | 0.32% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ET | $574,000 | – | 6,121 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON CORPORATION | $535,000 | – | 4,525 | +100.0% | 0.29% | – |
| VBR | New | MFC VANGUARD SMALL-CAP VALUE E | $522,000 | – | 6,234 | +100.0% | 0.28% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERSltd | $483,000 | – | 5,654 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $480,000 | – | 5,595 | +100.0% | 0.26% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $429,000 | – | 18,488 | +100.0% | 0.23% | – |
| PG | New | PROCTER & GAMBLE CO | $425,000 | – | 5,523 | +100.0% | 0.23% | – |
| WFC | New | WELLS FARGO & CO NEW | $423,000 | – | 10,252 | +100.0% | 0.23% | – |
| IEF | New | ISHARES BARCLAYS 7-10YEAR TREA | $400,000 | – | 3,906 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $357,000 | – | 4,363 | +100.0% | 0.19% | – |
| CL | New | COLGATE-PALMOLIVE CO | $337,000 | – | 5,888 | +100.0% | 0.18% | – |
| BND | New | VANGUARD BD INDEX FD INCTOTAL | $325,000 | – | 4,018 | +100.0% | 0.18% | – |
| WES | New | WESTERN GAS PARTNERS, LPltd | $307,000 | – | 4,734 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $303,000 | – | 2,737 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO | $300,000 | – | 4,757 | +100.0% | 0.16% | – |
| NKE | New | NIKE INC CL B | $293,000 | – | 4,602 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD EUROPE PACIFIC ETF | $279,000 | – | 7,846 | +100.0% | 0.15% | – |
| TRMB | New | TRIMBLE NAVIGATION LIMITED | $262,000 | – | 10,078 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LIMITED COMSTK US | $242,000 | – | 3,381 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $239,000 | – | 9,877 | +100.0% | 0.13% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK | $208,000 | – | 4,029 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC | $206,000 | – | 2,503 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $204,000 | – | 5,086 | +100.0% | 0.11% | – |
| FIATY | New | FIAT S.P.A ADR | $105,000 | – | 15,000 | +100.0% | 0.06% | – |
| BDRBF | New | BOMBARDIER | $45,000 | – | 10,000 | +100.0% | 0.02% | – |
| LFUGY | New | LI AND FUNG LTD | $28,000 | – | 10,059 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 20 | Q1 2018 | 31.2% |
| MFC ISHARES TR RUSSELL 1000 VA | 20 | Q1 2018 | 17.6% |
| MICROSOFT CORP COM | 20 | Q1 2018 | 9.2% |
| MFC ISHARES TR RUSSELL 1000 GR | 20 | Q1 2018 | 8.2% |
| MFC ISHARES TR RUSSELL 2000 GR | 20 | Q1 2018 | 4.7% |
| MFC ISHARES TRUST RUSSELL 3000 | 20 | Q1 2018 | 4.4% |
| MLP MAGELLAN MIDSTREAM PARTNER | 20 | Q1 2018 | 3.3% |
| ENTERPRISE PRODUCTS PPTNS LP | 20 | Q1 2018 | 2.9% |
| MFC ISHARES TR RUSSELL MID-CAP | 20 | Q1 2018 | 2.0% |
| MFC ISHARES TR RUSSELL MID-CAP | 20 | Q1 2018 | 1.9% |
View Huntington Steele LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-02-06 |
| 13F-NT | 2019-11-12 |
| 13F-NT | 2019-08-14 |
| 13F-NT | 2019-05-15 |
| 13F-NT | 2019-02-14 |
| 13F-NT | 2018-11-29 |
| 13F-NT | 2018-08-06 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-10-17 |
View Huntington Steele LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.