Huntington Steele LLC — Q3 2014 13F Holdings

Name: Huntington Steele LLC — 13F Holdings, Q3 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%	+0.73%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	17.25%	-1.27%	+0.08%
3	MSFT	Microsoft CORP	Stock-Tech	8.08%	+0.11%	-0.22%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.67%	-0.32%	+0.19%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	4.29%	-0.14%	+3.28%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.91%	-0.15%	-0.02%
7	WEP	Magellan Midstream Partners	Stock-Other	3.32%	-0.49%	+0.81%
8	✓	Sunoco LP	Stock-Other	3.21%	—	+3.07%
9	PLMKW	Plum Acquisition Corp. IV	Stock-Other	3.17%	—	—
10	EPD	Enterprise Products Partners	Stock-Energy	2.92%	-0.22%	+106.15%
11	✓	Oneok Partners LP	Stock-Other	2.60%	—	+4.27%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.81%	-0.11%	+0.46%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.63%	-0.09%	+0.92%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.61%	—	+0.80%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.44%	-0.09%	+0.41%
16	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.42%	—	+7.27%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.40%	-0.07%	+0.12%
18	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.28%	—	+3.10%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.19%	-0.12%	+1.72%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.00%	—	+0.31%
21	VUG	Vanguard Growth ETF	ETF-Other	0.95%	—	—
22	MUB	Ishares National Muni Bond E	ETF-Other	0.84%	—	—
23	✓	Oracle Corporation	Stock-Other	0.78%	-0.04%	-0.76%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.78%	—	+0.37%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.58%	—	—
26	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.56%	—	+6.15%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	—	-1.36%
28	AAPL	Apple INC	Stock-Tech	0.51%	—	+0.03%
29	APU	Amerigas Partners LP	Stock-Other	0.44%	-0.05%	—
30	ENB	Enbridge Inc.	Stock-Energy	0.42%	-0.04%	+1.61%
31	✓		Stock-Other	0.41%	—	+0.06%
32	✓	Regency Energy Partners LP	Stock-Other	0.37%	—	—
33	VTV	Vanguard Value ETF	ETF-Other	0.36%	—	—
34	FGP1USD	Ferrellgas Partners-lp	Stock-Other	0.35%	-0.01%	—
35	✓	Exxon Mobil Corporation	Stock-Other	0.32%	-0.01%	-3.66%
36	KMI	Kinder Morgan, Inc.	Stock-Energy	0.32%	—	-4.39%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	—	—
38	VB	Vanguard Small-cap ETF	ETF-Other	0.29%	—	—
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.26%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	-0.02%	—
41	WFC	Wells Fargo & Co	Stock-Financials	0.21%	-0.03%	—
42	CVX	Chevron CORP	Stock-Energy	0.21%	-0.02%	—
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	-0.02%	-2.61%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	-0.01%	—
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.17%	—	—
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.16%	-0.02%	—
48	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	—
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.16%	—	—
50	WES	Western Midstream Partners, LP	Stock-Energy	0.15%	-0.06%	EXIT

1–50 of 66

Holding changes this quarter

Position changes disclosed by Huntington Steele LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.8%	-0.22%	Trim
2	✓	Sunoco LP	+0.2%	+3.07%	Add
3	EPD	Enterprise Products Partners	+0.2%	+106.15%	Add
4	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.2%	+3.10%	Add
5	IWV	Ishares Russell 3000 ETF	+0.1%	+3.28%	Add
6	PAA	Plains All Amer Pipeline LP	+0.1%	+7.27%	Add
7	IWF	Ishares Russell 1000 Growth	+0.1%	+0.19%	Add
8	✓	Enbridge Energy Partnersl.p.	+0.1%	+6.15%	Add
9	AAPL	Apple INC	0%	+0.03%	Add
10	WEP	Magellan Midstream Partners	0%	+0.81%	Add
11	ENB	Enbridge Inc.	0%	+1.61%	Add
12	KMI	Kinder Morgan, Inc.	0%	-4.39%	Trim
13	NKE	Nike INC -cl B	0%	—	Unchanged
14	✓	Meta Platforms, Inc.	0%	—	Unchanged
15	INTC	Intel CORP	0%	—	Unchanged
16	PG	Procter & Gamble Co/the	0%	—	Unchanged
17	COST	Costco Wholesale CORP	0%	—	Unchanged
18	VUG	Vanguard Growth ETF	0%	—	Unchanged
19	MUB	Ishares National Muni Bond E	—	—	Unchanged
20	DIS	Walt Disney Co/the	—	—	Unchanged
21	PEP	Pepsico INC	—	—	Unchanged
22	VB	Vanguard Small-cap ETF	0%	—	Unchanged
23	✓	Oneok Partners LP	0%	+4.27%	Add
24	AEP	American Electric Power Company, Inc.	0%	-2.61%	Trim
25	CAT	Caterpillar INC	0%	—	Unchanged
26	IWP	Ishares Russell Mid-cap Grow	0%	+0.80%	Add
27	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
28	AGG	Ishares Core U.s. Aggregate	0%	-1.36%	Trim
29	CL	Colgate-palmolive Co	0%	—	Unchanged
30	FGP1USD	Ferrellgas Partners-lp	0%	—	Unchanged
31	CVX	Chevron CORP	0%	—	Unchanged
32	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
33	EEM	Ishares Msci Emerging Market	0%	+0.31%	Add
34	IWR	Ishares Russell Mid-cap ETF	0%	+0.12%	Add
35	TRMB	Trimble INC	0%	—	Unchanged
36	SLB	Slb LTD	0%	—	Unchanged
37	✓	Exxon Mobil Corporation	0%	-3.66%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.1%	+0.37%	Add
39	IWS	Ishares Russell Mid-cap Valu	-0.1%	+0.46%	Add
40	✓	Oracle Corporation	-0.1%	-0.76%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.1%	+0.92%	Add
42	✓		-0.1%	+0.06%	Add
43	IWN	Ishares Russell 2000 Value E	-0.1%	+1.72%	Add
44	IWD	Ishares Russell 1000 Value E	-0.2%	+0.08%	Add
45	IWO	Ishares Russell 2000 Growth	-0.3%	-0.02%	Trim
46	PLMKW	Plum Acquisition Corp. IV	-0.5%	—	Unchanged
47	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
48	HD	Home Depot INC	—	NEW	New buy
49	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
50	MUFG	Mitsubishi Ufj Finl-spon Adr	—	EXIT	Sold out