Huntington Steele LLC — Q2 2014 13F Holdings

Name: Huntington Steele LLC — 13F Holdings, Q2 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	18.81%	+4.69%	+0.74%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	17.43%	-1.27%	+6.98%
3	MSFT	Microsoft CORP	Stock-Tech	7.28%	+0.11%	+16.38%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.61%	-0.32%	-0.06%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	4.19%	-0.14%	+1.83%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.17%	-0.15%	-0.10%
7	PLMKW	Plum Acquisition Corp. IV	Stock-Other	3.66%	—	—
8	WEP	Magellan Midstream Partners	Stock-Other	3.29%	-0.49%	+0.50%
9	✓	Sunoco LP	Stock-Other	3.04%	—	+100.00%
10	EPD	Enterprise Products Partners	Stock-Energy	2.75%	-0.22%	+0.63%
11	✓	Oneok Partners LP	Stock-Other	2.61%	—	+5.35%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.87%	-0.11%	-0.31%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.72%	-0.09%	+1.26%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.62%	—	-0.36%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.43%	-0.09%	+1.00%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.43%	-0.07%	+0.67%
17	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.35%	—	+6.74%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.29%	-0.12%	-0.23%
19	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.12%	—	+22.31%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.03%	—	+0.85%
21	VUG	Vanguard Growth ETF	ETF-Other	0.94%	—	—
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	—	+0.56%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.84%	—	—
24	✓	Oracle Corporation	Stock-Other	0.84%	-0.04%	—
25	VV	Vanguard Large-cap ETF	ETF-Other	0.57%	—	—
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	—	+1.33%
27	✓		Stock-Other	0.51%	—	—
28	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.50%	—	—
29	AAPL	Apple INC	Stock-Tech	0.47%	—	+584.56%
30	APU	Amerigas Partners LP	Stock-Other	0.44%	-0.05%	—
31	ENB	Enbridge Inc.	Stock-Energy	0.39%	-0.04%	+1.86%
32	VTV	Vanguard Value ETF	ETF-Other	0.36%	—	—
33	✓	Regency Energy Partners LP	Stock-Other	0.36%	—	—
34	FGP1USD	Ferrellgas Partners-lp	Stock-Other	0.36%	-0.01%	—
35	✓	Exxon Mobil Corporation	Stock-Other	0.36%	-0.01%	+2.42%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	—	—
37	VB	Vanguard Small-cap ETF	ETF-Other	0.30%	—	—
38	KMI	Kinder Morgan, Inc.	Stock-Energy	0.30%	—	—
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	0.23%	-0.02%	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.22%	-0.03%	—
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.21%	-0.02%	+2.68%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	+1.19%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	-0.01%	—
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.17%	—	—
47	SLB	Slb LTD	Stock-Energy	0.17%	—	—
48	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.16%	-0.02%	-4.20%
49	TRMB	Trimble INC	Stock-Tech	0.16%	—	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Huntington Steele LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.8%	+6.98%	Add
2	MSFT	Microsoft CORP	+0.7%	+16.38%	Add
3	WEP	Magellan Midstream Partners	+0.4%	+0.50%	Add
4	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.3%	+22.31%	Add
5	✓	Oneok Partners LP	+0.2%	+5.35%	Add
6	EPD	Enterprise Products Partners	+0.2%	+0.63%	Add
7	PAA	Plains All Amer Pipeline LP	+0.1%	+6.74%	Add
8	✓	Enbridge Energy Partnersl.p.	+0.1%	—	Unchanged
9	ENB	Enbridge Inc.	+0.1%	+1.86%	Add
10	AAPL	Apple INC	0%	+584.56%	Add
11	FGP1USD	Ferrellgas Partners-lp	0%	—	Unchanged
12	✓	Regency Energy Partners LP	0%	—	Unchanged
13	✓		0%	—	Unchanged
14	SLB	Slb LTD	0%	—	Unchanged
15	INTC	Intel CORP	0%	—	Unchanged
16	KMI	Kinder Morgan, Inc.	0%	—	Unchanged
17	APU	Amerigas Partners LP	0%	—	Unchanged
18	WES	Western Midstream Partners, LP	0%	—	Unchanged
19	CVX	Chevron CORP	0%	—	Unchanged
20	DIS	Walt Disney Co/the	0%	+1.19%	Add
21	PLMKW	Plum Acquisition Corp. IV	—	—	Unchanged
22	JNJ	Johnson & Johnson	—	—	Unchanged
23	VBR	Vanguard Small-cap Value ETF	—	—	Unchanged
24	EEM	Ishares Msci Emerging Market	0%	+0.85%	Add
25	VUG	Vanguard Growth ETF	0%	—	Unchanged
26	✓	Exxon Mobil Corporation	0%	+2.42%	Add
27	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
28	IWV	Ishares Russell 3000 ETF	0%	+1.83%	Add
29	IWB	Ishares Russell 1000 ETF	0%	+1.00%	Add
30	IWR	Ishares Russell Mid-cap ETF	0%	+0.67%	Add
31	VV	Vanguard Large-cap ETF	0%	—	Unchanged
32	AGG	Ishares Core U.s. Aggregate	0%	+1.33%	Add
33	VTV	Vanguard Value ETF	0%	—	Unchanged
34	IWS	Ishares Russell Mid-cap Valu	0%	-0.31%	Trim
35	IWM	Ishares Russell 2000 ETF	0%	+0.56%	Add
36	IWP	Ishares Russell Mid-cap Grow	-0.1%	-0.36%	Trim
37	IWN	Ishares Russell 2000 Value E	-0.1%	-0.23%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.1%	+1.26%	Add
39	✓	Sunoco LP	-0.1%	+100.00%	Add
40	IWF	Ishares Russell 1000 Growth	-0.1%	-0.06%	Trim
41	IWO	Ishares Russell 2000 Growth	-0.2%	-0.10%	Trim
42	AMZN	Amazon.com INC	-1.9%	+0.74%	Add
43	PFE	Pfizer INC	—	EXIT	Sold out
44	OXY	Occidental Petroleum CORP	—	NEW	New buy
45	✓	Meta Platforms, Inc.	—	NEW	New buy
46	KO	Coca-cola Co/the	—	NEW	New buy
47	GOOG	Alphabet A	—	EXIT	Sold out
48	✓	Avista Corporation	—	EXIT	Sold out
49	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
50	MUFG	Mitsubishi Ufj Finl-spon Adr	—	NEW	New buy