Huntington Steele LLC — Q4 2014 13F Holdings

Name: Huntington Steele LLC — 13F Holdings, Q4 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	18.01%	+4.69%	+0.73%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	17.35%	-1.27%	-2.27%
3	MSFT	Microsoft CORP	Stock-Tech	7.93%	+0.11%	-0.74%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.90%	-0.32%	+0.36%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	4.41%	-0.14%	-0.66%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.27%	-0.15%	+0.79%
7	PLMKW	Plum Acquisition Corp. IV	Stock-Other	3.43%	—	—
8	WEP	Magellan Midstream Partners	Stock-Other	3.22%	-0.49%	+0.05%
9	✓	Sunoco LP	Stock-Other	2.81%	—	+2.44%
10	EPD	Enterprise Products Partners	Stock-Energy	2.68%	-0.22%	+3.81%
11	✓	Oneok Partners LP	Stock-Other	1.94%	—	+6.81%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.93%	-0.11%	+2.39%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.73%	—	+3.30%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.65%	-0.09%	+11.23%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.58%	-0.07%	+8.84%
16	✓	Kinder Morgan, Inc.	Stock-Other	1.58%	—	—
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.56%	-0.09%	+2.46%
18	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.36%	—	+11.23%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.32%	-0.12%	+3.09%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.98%	—	+5.27%
21	VUG	Vanguard Growth ETF	ETF-Other	0.98%	—	—
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	—	+12.15%
23	✓	Oracle Corporation	Stock-Other	0.91%	-0.04%	-0.15%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.81%	—	-3.52%
25	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.66%	—	+15.97%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.59%	—	—
27	AAPL	Apple INC	Stock-Tech	0.55%	—	—
28	WBA	Walgreens Boots Alliance INC	Stock-Other	0.52%	-0.28%	—
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	-2.09%
30	APU	Amerigas Partners LP	Stock-Other	0.45%	-0.05%	—
31	ENB	Enbridge Inc.	Stock-Energy	0.43%	-0.04%	+1.55%
32	VTV	Vanguard Value ETF	ETF-Other	0.37%	—	—
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	—	—
34	VB	Vanguard Small-cap ETF	ETF-Other	0.30%	—	—
35	✓	Exxon Mobil Corporation	Stock-Other	0.29%	-0.01%	-7.95%
36	FGP1USD	Ferrellgas Partners-lp	Stock-Other	0.29%	-0.01%	—
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.27%	—	—
38	✓	Regency Energy Partners LP	Stock-Other	0.27%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	-0.02%	—
40	WFC	Wells Fargo & Co	Stock-Financials	0.22%	-0.03%	—
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	-0.01%	—
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.19%	+0.01%	—
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	-0.02%	-0.80%
45	CVX	Chevron CORP	Stock-Energy	0.19%	-0.02%	—
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.18%	—	—
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.17%	—	—
48	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.17%	-0.02%	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	—
50	INTC	Intel CORP	Stock-Tech	0.15%	+0.01%	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Huntington Steele LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+0.4%	+0.79%	Add
2	PLMKW	Plum Acquisition Corp. IV	+0.3%	—	Unchanged
3	IWF	Ishares Russell 1000 Growth	+0.2%	+0.36%	Add
4	IWB	Ishares Russell 1000 ETF	+0.2%	+11.23%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.2%	+8.84%	Add
6	IWM	Ishares Russell 2000 ETF	+0.2%	+12.15%	Add
7	IWN	Ishares Russell 2000 Value E	+0.1%	+3.09%	Add
8	✓	Oracle Corporation	+0.1%	-0.15%	Trim
9	IWV	Ishares Russell 3000 ETF	+0.1%	-0.66%	Trim
10	IWP	Ishares Russell Mid-cap Grow	+0.1%	+3.30%	Add
11	IWS	Ishares Russell Mid-cap Valu	+0.1%	+2.39%	Add
12	IWD	Ishares Russell 1000 Value E	+0.1%	-2.27%	Trim
13	✓	Enbridge Energy Partnersl.p.	+0.1%	+15.97%	Add
14	AAPL	Apple INC	0%	—	Unchanged
15	VUG	Vanguard Growth ETF	0%	—	Unchanged
16	PG	Procter & Gamble Co/the	0%	—	Unchanged
17	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
18	VV	Vanguard Large-cap ETF	0%	—	Unchanged
19	ENB	Enbridge Inc.	0%	+1.55%	Add
20	APU	Amerigas Partners LP	0%	—	Unchanged
21	COST	Costco Wholesale CORP	0%	—	Unchanged
22	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
23	VB	Vanguard Small-cap ETF	0%	—	Unchanged
24	VTV	Vanguard Value ETF	0%	—	Unchanged
25	HD	Home Depot INC	0%	+0.50%	Add
26	NKE	Nike INC -cl B	0%	—	Unchanged
27	SLB	Slb LTD	0%	—	Unchanged
28	TRMB	Trimble INC	0%	—	Unchanged
29	CAT	Caterpillar INC	0%	-8.66%	Trim
30	✓	Exxon Mobil Corporation	0%	-7.95%	Trim
31	MUB	Ishares National Muni Bond E	0%	-3.52%	Trim
32	FGP1USD	Ferrellgas Partners-lp	-0.1%	—	Unchanged
33	PAA	Plains All Amer Pipeline LP	-0.1%	+11.23%	Add
34	EFA	Ishares Msci Eafe ETF	-0.1%	+2.46%	Add
35	✓	Regency Energy Partners LP	-0.1%	—	Unchanged
36	WEP	Magellan Midstream Partners	-0.1%	+0.05%	Add
37	MSFT	Microsoft CORP	-0.2%	-0.74%	Trim
38	EPD	Enterprise Products Partners	-0.2%	+3.81%	Add
39	✓	Sunoco LP	-0.4%	+2.44%	Add
40	✓	Oneok Partners LP	-0.7%	+6.81%	Add
41	AMZN	Amazon.com INC	-0.8%	+0.73%	Add
42	✓	Kinder Morgan, Inc.	—	NEW	New buy
43	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
44	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
47	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
48	CVS	Cvs Health CORP	—	NEW	New buy
49	PFE	Pfizer INC	—	NEW	New buy
50	QCOM	Qualcomm INC	—	EXIT	Sold out