Huntington Steele LLC — Q3 2013 13F Holdings

Name: Huntington Steele LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001552426

Total reported value

$387.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	21.10%	+4.69%	+1.92%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	16.86%	-1.27%	+0.32%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.78%	-0.32%	-0.55%
4	MSFT	Microsoft CORP	Stock-Tech	6.42%	+0.11%	-0.06%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.46%	-0.15%	+1.19%
6	PLMKW	Plum Acquisition Corp. IV	Stock-Other	4.20%	—	—
7	IWV	Ishares Russell 3000 ETF	ETF-Other	4.02%	-0.14%	+2.47%
8	✓	Oneok Partners LP	Stock-Other	2.65%	—	+2.51%
9	WEP	Magellan Midstream Partners	Stock-Other	2.60%	-0.49%	+2.57%
10	✓	Sunoco LP	Stock-Other	2.59%	—	+1.81%
11	EPD	Enterprise Products Partners	Stock-Energy	2.43%	-0.22%	+2.60%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.81%	-0.09%	+3.47%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.64%	-0.11%	+3.65%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.61%	—	+3.63%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.52%	-0.07%	+1.02%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.28%	-0.12%	+4.72%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.27%	-0.09%	+0.11%
18	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.27%	—	+5.07%
19	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.24%	—	+5.31%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.09%	—	+4.94%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.01%	—	—
22	VUG	Vanguard Growth ETF	ETF-Other	0.97%	—	—
23	✓	Oracle Corporation	Stock-Other	0.96%	-0.04%	-0.33%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.79%	—	+1.79%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.59%	—	-0.16%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	+1.09%
27	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.47%	—	—
28	APU	Amerigas Partners LP	Stock-Other	0.47%	-0.05%	—
29	✓		Stock-Other	0.45%	—	—
30	AAPL	Apple INC	Stock-Tech	0.43%	—	-0.51%
31	VTV	Vanguard Value ETF	ETF-Other	0.38%	—	—
32	✓	Exxon Mobil Corporation	Stock-Other	0.37%	-0.01%	—
33	ENB	Enbridge Inc.	Stock-Energy	0.36%	-0.04%	+1.77%
34	FGP1USD	Ferrellgas Partners-lp	Stock-Other	0.35%	-0.01%	—
35	KMI	Kinder Morgan, Inc.	Stock-Energy	0.35%	—	+51.91%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	—	—
37	VB	Vanguard Small-cap ETF	ETF-Other	0.32%	—	—
38	✓	Pvr Partners L P	Stock-Other	0.31%	—	—
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.29%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.28%	-0.02%	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	-0.02%	—
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	-0.02%	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	-0.01%	-1.81%
44	WFC	Wells Fargo & Co	Stock-Financials	0.20%	-0.03%	-5.50%
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.20%	-0.02%	—
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.18%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	—
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.17%	—	—
49	BND	Vanguard Total Bond Market	ETF-Other	0.17%	—	+0.20%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Huntington Steele LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.5%	+1.92%	Add
2	IWO	Ishares Russell 2000 Growth	+0.3%	+1.19%	Add
3	EFA	Ishares Msci Eafe ETF	+0.1%	+3.47%	Add
4	IWP	Ishares Russell Mid-cap Grow	+0.1%	+3.63%	Add
5	KMI	Kinder Morgan, Inc.	+0.1%	+51.91%	Add
6	✓	Oneok Partners LP	+0.1%	+2.51%	Add
7	IWN	Ishares Russell 2000 Value E	+0.1%	+4.72%	Add
8	✓		+0.1%	—	Unchanged
9	EEM	Ishares Msci Emerging Market	+0.1%	+4.94%	Add
10	AAPL	Apple INC	+0.1%	-0.51%	Trim
11	IWM	Ishares Russell 2000 ETF	0%	+1.79%	Add
12	IWV	Ishares Russell 3000 ETF	0%	+2.47%	Add
13	IWS	Ishares Russell Mid-cap Valu	0%	+3.65%	Add
14	IWR	Ishares Russell Mid-cap ETF	0%	+1.02%	Add
15	IWF	Ishares Russell 1000 Growth	0%	-0.55%	Trim
16	VUG	Vanguard Growth ETF	0%	—	Unchanged
17	SLB	Slb LTD	0%	-1.48%	Trim
18	✓	Oracle Corporation	0%	-0.33%	Trim
19	VB	Vanguard Small-cap ETF	0%	—	Unchanged
20	NKE	Nike INC -cl B	0%	—	Unchanged
21	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
22	TRMB	Trimble INC	0%	—	Unchanged
23	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
24	VO	Vanguard Mid-cap ETF	—	—	Unchanged
25	VT	Vanguard Tot World Stk ETF	—	—	Unchanged
26	✓	Fiat SPA Sp ADR Ord	—	—	Unchanged
27	AEP	American Electric Power Company, Inc.	—	—	Unchanged
28	WEP	Magellan Midstream Partners	0%	+2.57%	Add
29	IWB	Ishares Russell 1000 ETF	0%	+0.11%	Add
30	VV	Vanguard Large-cap ETF	0%	-0.16%	Trim
31	VTV	Vanguard Value ETF	0%	—	Unchanged
32	CVX	Chevron CORP	0%	—	Unchanged
33	INTC	Intel CORP	0%	—	Unchanged
34	✓	Sunoco LP	0%	+1.81%	Add
35	WES	Western Midstream Partners, LP	0%	—	Unchanged
36	FGP1USD	Ferrellgas Partners-lp	0%	—	Unchanged
37	PG	Procter & Gamble Co/the	0%	-1.81%	Trim
38	WFC	Wells Fargo & Co	0%	-5.50%	Trim
39	AGG	Ishares Core U.s. Aggregate	0%	+1.09%	Add
40	ENB	Enbridge Inc.	0%	+1.77%	Add
41	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.1%	+5.31%	Add
42	✓	Exxon Mobil Corporation	-0.1%	—	Unchanged
43	✓	Pvr Partners L P	-0.1%	—	Unchanged
44	PAA	Plains All Amer Pipeline LP	-0.1%	+5.07%	Add
45	APU	Amerigas Partners LP	-0.1%	—	Unchanged
46	EPD	Enterprise Products Partners	-0.1%	+2.60%	Add
47	PLMKW	Plum Acquisition Corp. IV	-0.3%	—	Unchanged
48	IWD	Ishares Russell 1000 Value E	-0.6%	+0.32%	Add
49	MSFT	Microsoft CORP	-0.7%	-0.06%	Trim
50	KO	Coca-cola Co/the	—	EXIT	Sold out