Huntington Steele LLC — Q1 2014 13F Holdings

Name: Huntington Steele LLC — 13F Holdings, Q1 2014
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	20.75%	+4.69%	+0.74%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	16.65%	-1.27%	-0.69%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.75%	-0.32%	+0.14%
4	MSFT	Microsoft CORP	Stock-Tech	6.60%	+0.11%	-1.64%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.40%	-0.15%	+2.81%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	4.21%	-0.14%	+3.40%
7	PLMKW	Plum Acquisition Corp. IV	Stock-Other	3.66%	—	+9.21%
8	✓	Sunoco LP	Stock-Other	3.15%	—	—
9	WEP	Magellan Midstream Partners	Stock-Other	2.91%	-0.49%	+0.72%
10	EPD	Enterprise Products Partners	Stock-Energy	2.59%	-0.22%	+0.72%
11	✓	Oneok Partners LP	Stock-Other	2.43%	—	+1.14%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.90%	-0.11%	+4.28%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.79%	-0.09%	+3.25%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.67%	—	+6.68%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.45%	-0.07%	-10.47%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.45%	-0.09%	+4.27%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.35%	-0.12%	+8.70%
18	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.24%	—	+2.35%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.04%	—	+3.57%
20	VUG	Vanguard Growth ETF	ETF-Other	0.95%	—	—
21	✓	Oracle Corporation	Stock-Other	0.90%	-0.04%	-2.98%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	—	—
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	—	+2.16%
24	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.82%	—	+0.61%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.59%	—	—
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	+5.85%
27	✓		Stock-Other	0.49%	—	—
28	APU	Amerigas Partners LP	Stock-Other	0.43%	-0.05%	+5.63%
29	AAPL	Apple INC	Stock-Tech	0.43%	—	—
30	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.40%	—	+5.65%
31	VTV	Vanguard Value ETF	ETF-Other	0.38%	—	—
32	✓	Exxon Mobil Corporation	Stock-Other	0.37%	-0.01%	—
33	✓	Regency Energy Partners LP	Stock-Other	0.33%	—	—
34	FGP1USD	Ferrellgas Partners-lp	Stock-Other	0.33%	-0.01%	—
35	ENB	Enbridge Inc.	Stock-Energy	0.32%	-0.04%	+3.84%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	—	—
37	VB	Vanguard Small-cap ETF	ETF-Other	0.31%	—	—
38	KMI	Kinder Morgan, Inc.	Stock-Energy	0.29%	—	—
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.28%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	-0.02%	—
41	CVX	Chevron CORP	Stock-Energy	0.22%	-0.02%	-0.34%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.22%	-0.02%	+0.81%
43	WFC	Wells Fargo & Co	Stock-Financials	0.22%	-0.03%	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	-0.01%	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	—
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.18%	-0.02%	—
47	TRMB	Trimble INC	Stock-Tech	0.18%	—	—
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.17%	—	-1.05%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	—
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.15%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Huntington Steele LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Sunoco LP	+0.6%	—	Unchanged
2	MSFT	Microsoft CORP	+0.5%	-1.64%	Trim
3	IWD	Ishares Russell 1000 Value E	+0.4%	-0.69%	Trim
4	WEP	Magellan Midstream Partners	+0.3%	+0.72%	Add
5	IWV	Ishares Russell 3000 ETF	+0.2%	+3.40%	Add
6	IWS	Ishares Russell Mid-cap Valu	+0.2%	+4.28%	Add
7	IWO	Ishares Russell 2000 Growth	+0.2%	+2.81%	Add
8	EPD	Enterprise Products Partners	+0.2%	+0.72%	Add
9	IWP	Ishares Russell Mid-cap Grow	+0.2%	+6.68%	Add
10	IWN	Ishares Russell 2000 Value E	+0.1%	+8.70%	Add
11	PAA	Plains All Amer Pipeline LP	+0.1%	+2.35%	Add
12	IWF	Ishares Russell 1000 Growth	+0.1%	+0.14%	Add
13	IWB	Ishares Russell 1000 ETF	+0.1%	+4.27%	Add
14	✓	Oneok Partners LP	+0.1%	+1.14%	Add
15	✓		+0.1%	—	Unchanged
16	EFA	Ishares Msci Eafe ETF	+0.1%	+3.25%	Add
17	AGG	Ishares Core U.s. Aggregate	0%	+5.85%	Add
18	✓	Oracle Corporation	0%	-2.98%	Trim
19	MUB	Ishares National Muni Bond E	0%	—	Unchanged
20	IWM	Ishares Russell 2000 ETF	0%	+2.16%	Add
21	✓	Fiat SPA Sp ADR Ord	0%	—	Unchanged
22	TRMB	Trimble INC	0%	—	Unchanged
23	WFC	Wells Fargo & Co	0%	—	Unchanged
24	JNJ	Johnson & Johnson	0%	—	Unchanged
25	EEM	Ishares Msci Emerging Market	0%	+3.57%	Add
26	CAT	Caterpillar INC	0%	+2.00%	Add
27	SLB	Slb LTD	0%	—	Unchanged
28	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
29	VV	Vanguard Large-cap ETF	0%	—	Unchanged
30	VTV	Vanguard Value ETF	0%	—	Unchanged
31	WES	Western Midstream Partners, LP	0%	—	Unchanged
32	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
33	DIS	Walt Disney Co/the	0%	—	Unchanged
34	AAPL	Apple INC	0%	—	Unchanged
35	AEP	American Electric Power Company, Inc.	0%	+0.81%	Add
36	✓	Exxon Mobil Corporation	0%	—	Unchanged
37	✓	Enbridge Energy Partnersl.p.	0%	+5.65%	Add
38	CVX	Chevron CORP	0%	-0.34%	Trim
39	NKE	Nike INC -cl B	0%	—	Unchanged
40	COST	Costco Wholesale CORP	0%	—	Unchanged
41	PLMKW	Plum Acquisition Corp. IV	0%	+9.21%	Add
42	KMI	Kinder Morgan, Inc.	0%	—	Unchanged
43	IWR	Ishares Russell Mid-cap ETF	-0.1%	-10.47%	Trim
44	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.1%	+0.61%	Add
45	AMZN	Amazon.com INC	-3.5%	+0.74%	Add
46	✓	Regency Energy Partners LP	—	NEW	New buy
47	✓	Pvr Partners L P	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	NEW	New buy
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	✓	Avista Corporation	—	NEW	New buy