Huntington Steele LLC — Q4 2013 13F Holdings

Name: Huntington Steele LLC — 13F Holdings, Q4 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	24.22%	+4.69%	+1.89%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	16.24%	-1.27%	-0.19%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.64%	-0.32%	+0.93%
4	MSFT	Microsoft CORP	Stock-Tech	6.08%	+0.11%	-4.58%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.23%	-0.15%	-0.17%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	3.98%	-0.14%	+2.43%
7	PLMKW	Plum Acquisition Corp. IV	Stock-Other	3.68%	—	—
8	WEP	Magellan Midstream Partners	Stock-Other	2.60%	-0.49%	+1.32%
9	✓	Sunoco LP	Stock-Other	2.60%	—	—
10	EPD	Enterprise Products Partners	Stock-Energy	2.44%	-0.22%	+4.95%
11	✓	Oneok Partners LP	Stock-Other	2.35%	—	+0.76%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.73%	-0.11%	+10.56%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.72%	-0.09%	+2.04%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.56%	-0.07%	+7.98%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.52%	—	-0.41%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.36%	-0.09%	+10.30%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.22%	-0.12%	-0.37%
18	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.13%	—	+2.99%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.02%	—	+3.75%
20	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.96%	—	+3.11%
21	VUG	Vanguard Growth ETF	ETF-Other	0.94%	—	—
22	✓	Oracle Corporation	Stock-Other	0.87%	-0.04%	-11.70%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.85%	—	-4.39%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	—	+12.28%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.57%	—	—
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	+0.56%
27	AAPL	Apple INC	Stock-Tech	0.44%	—	—
28	APU	Amerigas Partners LP	Stock-Other	0.43%	-0.05%	—
29	✓		Stock-Other	0.42%	—	—
30	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.41%	—	—
31	✓	Exxon Mobil Corporation	Stock-Other	0.38%	-0.01%	-2.94%
32	VTV	Vanguard Value ETF	ETF-Other	0.36%	—	—
33	FGP1USD	Ferrellgas Partners-lp	Stock-Other	0.32%	-0.01%	—
34	ENB	Enbridge Inc.	Stock-Energy	0.32%	-0.04%	—
35	✓	Pvr Partners L P	Stock-Other	0.31%	—	—
36	KMI	Kinder Morgan, Inc.	Stock-Energy	0.31%	—	—
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	—	—
38	VB	Vanguard Small-cap ETF	ETF-Other	0.30%	—	—
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.27%	—	—
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	-0.02%	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	-0.02%	—
42	CVX	Chevron CORP	Stock-Energy	0.23%	-0.02%	-9.55%
43	WFC	Wells Fargo & Co	Stock-Financials	0.20%	-0.03%	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	-0.01%	-3.69%
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.17%	-0.02%	—
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	+6.31%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.17%	—	—
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.16%	—	-3.13%
49	TRMB	Trimble INC	Stock-Tech	0.16%	—	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	—	-5.73%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Huntington Steele LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+3.1%	+1.89%	Add
2	IWS	Ishares Russell Mid-cap Valu	+0.1%	+10.56%	Add
3	IWB	Ishares Russell 1000 ETF	+0.1%	+10.30%	Add
4	IWM	Ishares Russell 2000 ETF	+0.1%	+12.28%	Add
5	IWR	Ishares Russell Mid-cap ETF	0%	+7.98%	Add
6	✓	Sunoco LP	0%	—	Unchanged
7	EPD	Enterprise Products Partners	0%	+4.95%	Add
8	AAPL	Apple INC	0%	—	Unchanged
9	✓	Exxon Mobil Corporation	0%	-2.94%	Trim
10	DIS	Walt Disney Co/the	0%	+6.31%	Add
11	TRMB	Trimble INC	0%	—	Unchanged
12	WEP	Magellan Midstream Partners	—	+1.32%	Add
13	✓	Pvr Partners L P	—	—	Unchanged
14	AEP	American Electric Power Company, Inc.	—	—	Unchanged
15	WFC	Wells Fargo & Co	—	—	Unchanged
16	INTC	Intel CORP	—	—	Unchanged
17	CL	Colgate-palmolive Co	0%	—	Unchanged
18	CAT	Caterpillar INC	0%	—	Unchanged
19	NKE	Nike INC -cl B	0%	-3.13%	Trim
20	VV	Vanguard Large-cap ETF	0%	—	Unchanged
21	VTV	Vanguard Value ETF	0%	—	Unchanged
22	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
23	VB	Vanguard Small-cap ETF	0%	—	Unchanged
24	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
25	JNJ	Johnson & Johnson	0%	—	Unchanged
26	VUG	Vanguard Growth ETF	0%	—	Unchanged
27	✓		0%	—	Unchanged
28	COST	Costco Wholesale CORP	0%	-10.96%	Trim
29	FGP1USD	Ferrellgas Partners-lp	0%	—	Unchanged
30	IWV	Ishares Russell 3000 ETF	0%	+2.43%	Add
31	APU	Amerigas Partners LP	0%	—	Unchanged
32	CVX	Chevron CORP	-0.1%	-9.55%	Trim
33	IWN	Ishares Russell 2000 Value E	-0.1%	-0.37%	Trim
34	✓	Enbridge Energy Partnersl.p.	-0.1%	—	Unchanged
35	EEM	Ishares Msci Emerging Market	-0.1%	+3.75%	Add
36	EFA	Ishares Msci Eafe ETF	-0.1%	+2.04%	Add
37	IWP	Ishares Russell Mid-cap Grow	-0.1%	-0.41%	Trim
38	✓	Oracle Corporation	-0.1%	-11.70%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.1%	+0.93%	Add
40	PAA	Plains All Amer Pipeline LP	-0.1%	+2.99%	Add
41	MUB	Ishares National Muni Bond E	-0.2%	-4.39%	Trim
42	IWO	Ishares Russell 2000 Growth	-0.2%	-0.17%	Trim
43	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.3%	+3.11%	Add
44	MSFT	Microsoft CORP	-0.3%	-4.58%	Trim
45	PLMKW	Plum Acquisition Corp. IV	-0.5%	—	Unchanged
46	IWD	Ishares Russell 1000 Value E	-0.6%	-0.19%	Trim
47	BA	Boeing Co/the	—	NEW	New buy
48	GOOG	Alphabet A	—	NEW	New buy
49	KO	Coca-cola Co/the	—	NEW	New buy
50	PFE	Pfizer INC	—	NEW	New buy