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Huntington Steele LLC

Q2 2015 Holdings

Filed 2015-07-23 | 51 holdings | $579.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Whsl Corp New(COST)COM22160K105$343.0K2,53759.2%
Amazon.com Inc(AMZN)COM023135106$49.4K113,8438.5%
Ishares TR Russell 1000 Value(IWD)COM464287598$41.4K401,0487.1%
Ishares TR Russell 1000 Growth(IWF)COM464287614$18.4K185,6053.2%
Microsoft Corp(MSFT)COM594918104$18.1K409,3943.1%
Ishares TR Russell 2000 Growth(IWO)COM464287648$11.2K72,2931.9%
Plum Creek Timber Co IncCOM729251108$8.7K213,3391.5%
Magellan Midstream Partners LP(WEP)LTD559080106$7.4K100,2521.3%
Ishares TR Russell 3000 Index(IWV)COM464287689$7.1K56,8761.2%
Sunoco Logistics Partners LPLTD86764L108$7.0K183,1561.2%
Enterprise Products Pptns LP(EPD)LTD293792107$6.4K212,7421.1%
Oneok Partners LP Unit LTD PARLTD68268N103$5.3K155,0940.9%
Ishares TR Russell Midcap Valu(IWS)COM464287473$4.7K64,0500.8%
Ishares TR Russell Midcap Grow(IWP)COM464287481$4.4K45,5250.8%
Ishares Msci Eafe Index FD(EFA)COM464287465$4.2K66,0230.7%
Ishares TR Russell 1000 Index(IWB)COM464287622$4.2K35,7870.7%
Ishares Russell Midcap Index(IWR)COM464287499$4.0K23,7230.7%
Plains All Amern Pipeline LP(PAA)LTD726503105$4.0K90,9280.7%
Kinder Morgan Inc(KMI)COM49456B101$3.3K87,0040.6%
Ishares TR Russell 2000 Value(IWN)COM464287630$3.3K31,9000.6%
Ishares TR Russell 2000 Russel(IWM)COM464287655$2.4K19,4820.4%
Ishares TR Msciemerging Mkts I(EEM)COM464287234$2.2K56,7240.4%
Oracle Corporation(ORCL)COM68389X105$1.9K47,0820.3%
Ishares S&P Natl AMT Freemuni(MUB)COM464288414$1.9K17,4870.3%
Enbridge Energy Partners LPLTD29250R106$1.7K51,9080.3%
Walgreens Boots Alliance, Inc(WBA)COM931427108$1.3K15,8250.2%
Ishares Barclays Aggregate BON(AGG)COM464287226$1.3K12,2090.2%
Amerigas Partners LP UTS Rpstg(APU)LTD030975106$1.2K26,5320.2%
Apple Inc(AAPL)COM037833100$1.1K9,1410.2%
Enbridge Energy Mgmt L L C SHSCOM29250X103$91427,6820.2%
Ferrellgas Partners L P Unit LLTD315293100$71231,6080.1%
Energy Transfer Partners, L.P.LTD29273R109$61011,6920.1%
Ishares S&P 500 Value Index FU(IVE)COM464287408$5445,9020.1%
Nike Inc CL B(NKE)COM654106103$4354,0240.1%
Exxon Mobil Corporation(XOM)COM30231G102$4245,1010.1%
Vanguard BD Index FD Inctotal(BND)COM921937835$4135,0850.1%
Disney Walt Co(DIS)COM254687106$4123,6130.1%
Wells Fargo & Co New(WFC)COM949746101$4047,1820.1%
Chevron Corporation(CVX)COM166764100$3974,1170.1%
Ishares Barclays 7-10Year Trea(IEF)COM464287440$3933,7420.1%
Johnson & Johnson COM(JNJ)COM478160104$3763,8630.1%
General Electric CompanyCOM369604103$35213,2440.1%
Colgate-Palmolive Co(CL)COM194162103$3325,0740.1%
Vanguard Europe Pacific ETF(VEA)COM921943858$3117,8460.1%
Procter & Gamble Co(PG)COM742718109$3013,8500.1%
Western Gas Partners, LPLTD958254104$3004,7340.1%
Pepsico Inc(PEP)COM713448108$2692,8850.0%
Boeing Co(BA)COM097023105$2521,8140.0%
Vanguard Total World Stock(VT)COM922042742$2484,0290.0%
Fiat S.p.a ADRCOM315621888$21815,0000.0%
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