Huntington Steele LLC — Q1 2015 13F Holdings

Name: Huntington Steele LLC — 13F Holdings, Q1 2015
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	20.51%	+4.69%	-7.37%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	17.56%	-1.27%	-0.03%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.72%	-0.32%	+5.58%
4	MSFT	Microsoft CORP	Stock-Tech	7.12%	+0.11%	-0.00%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.62%	-0.15%	-0.76%
6	PLMKW	Plum Acquisition Corp. IV	Stock-Other	3.97%	—	+10.98%
7	WEP	Magellan Midstream Partners	Stock-Other	3.19%	-0.49%	+3.84%
8	✓	Sunoco LP	Stock-Other	3.08%	—	+7.97%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	2.98%	-0.14%	-34.92%
10	EPD	Enterprise Products Partners	Stock-Energy	2.80%	-0.22%	+11.95%
11	✓	Oneok Partners LP	Stock-Other	2.50%	—	+21.67%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.97%	-0.11%	-2.16%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.82%	—	-2.35%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.76%	-0.09%	+3.23%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.72%	-0.07%	+2.15%
16	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.70%	—	+28.86%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.66%	-0.09%	-1.76%
18	✓	Kinder Morgan, Inc.	Stock-Other	1.56%	—	-2.95%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.34%	-0.12%	-2.36%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.03%	—	+2.25%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.01%	—	-1.41%
22	✓	Oracle Corporation	Stock-Other	0.88%	-0.04%	-1.97%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	—	-0.15%
24	✓	Enbridge Energy Partnersl.p.	Stock-Other	0.71%	—	+16.11%
25	WBA	Walgreens Boots Alliance INC	Stock-Other	0.57%	-0.28%	-3.22%
26	APU	Amerigas Partners LP	Stock-Other	0.54%	-0.05%	+16.93%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	—	+0.28%
28	AAPL	Apple INC	Stock-Tech	0.48%	—	-24.36%
29	ENB	Enbridge Inc.	Stock-Energy	0.42%	-0.04%	+1.52%
30	FGP1USD	Ferrellgas Partners-lp	Stock-Other	0.33%	-0.01%	—
31	✓	Regency Energy Partners LP	Stock-Other	0.26%	—	—
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.20%	+0.01%	—
33	✓	Exxon Mobil Corporation	Stock-Other	0.19%	-0.01%	-30.39%
34	CVX	Chevron CORP	Stock-Energy	0.18%	-0.02%	—
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.17%	-0.02%	—
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.17%	—	-9.74%
37	WFC	Wells Fargo & Co	Stock-Financials	0.17%	-0.03%	-26.39%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	-33.97%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	-0.02%	-37.05%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.15%	—	-12.91%
42	BND	Vanguard Total Bond Market	ETF-Other	0.15%	—	+0.12%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	-0.02%	-28.36%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	-0.01%	-26.29%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.13%	—	—
46	WES	Western Midstream Partners, LP	Stock-Energy	0.13%	-0.06%	EXIT
47	PEP	Pepsico INC	Stock-Consumer Staples	0.12%	—	-29.86%
48	BA	Boeing Co/the	Stock-Industrials	0.11%	+0.01%	-6.82%
49	VT	Vanguard Tot World Stk ETF	ETF-Other	0.11%	—	—
50	✓	Fiat SPA Sp ADR Ord	Stock-Other	0.10%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Huntington Steele LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.5%	-7.37%	Trim
2	IWF	Ishares Russell 1000 Growth	+0.8%	+5.58%	Add
3	✓	Oneok Partners LP	+0.6%	+21.67%	Add
4	PLMKW	Plum Acquisition Corp. IV	+0.5%	+10.98%	Add
5	IWO	Ishares Russell 2000 Growth	+0.4%	-0.76%	Trim
6	PAA	Plains All Amer Pipeline LP	+0.3%	+28.86%	Add
7	✓	Sunoco LP	+0.3%	+7.97%	Add
8	IWD	Ishares Russell 1000 Value E	+0.2%	-0.03%	Trim
9	IWR	Ishares Russell Mid-cap ETF	+0.1%	+2.15%	Add
10	EPD	Enterprise Products Partners	+0.1%	+11.95%	Add
11	IWB	Ishares Russell 1000 ETF	+0.1%	+3.23%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	-1.76%	Trim
13	APU	Amerigas Partners LP	+0.1%	+16.93%	Add
14	IWM	Ishares Russell 2000 ETF	+0.1%	+2.25%	Add
15	IWP	Ishares Russell Mid-cap Grow	+0.1%	-2.35%	Trim
16	WBA	Walgreens Boots Alliance INC	+0.1%	-3.22%	Trim
17	✓	Enbridge Energy Partnersl.p.	+0.1%	+16.11%	Add
18	FGP1USD	Ferrellgas Partners-lp	0%	—	Unchanged
19	✓	Fiat SPA Sp ADR Ord	0%	—	Unchanged
20	ENB	Enbridge Inc.	0%	+1.52%	Add
21	WES	Western Midstream Partners, LP	0%	—	Unchanged
22	✓	Kinder Morgan, Inc.	0%	-2.95%	Trim
23	CL	Colgate-palmolive Co	0%	-12.91%	Trim
24	WEP	Magellan Midstream Partners	0%	+3.84%	Add
25	✓	Oracle Corporation	0%	-1.97%	Trim
26	PEP	Pepsico INC	0%	-29.86%	Trim
27	WFC	Wells Fargo & Co	-0.1%	-26.39%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-28.36%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-33.97%	Trim
30	AAPL	Apple INC	-0.1%	-24.36%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-26.29%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-37.05%	Trim
33	✓	Exxon Mobil Corporation	-0.1%	-30.39%	Trim
34	MSFT	Microsoft CORP	-0.8%	-0.00%	Trim
35	IWV	Ishares Russell 3000 ETF	-1.4%	-34.92%	Trim
36	VUG	Vanguard Growth ETF	—	EXIT	Sold out
37	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
38	VTV	Vanguard Value ETF	—	EXIT	Sold out
39	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
40	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
41	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
42	INTC	Intel CORP	—	EXIT	Sold out
43	SLB	Slb LTD	—	EXIT	Sold out
44	TRMB	Trimble INC	—	EXIT	Sold out
45	✓	Meta Platforms, Inc.	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	HD	Home Depot INC	—	EXIT	Sold out
48	CAT	Caterpillar INC	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	PFE	Pfizer INC	—	EXIT	Sold out