Huntington Steele LLC — Q2 2016 13F Holdings

Name: Huntington Steele LLC — 13F Holdings, Q2 2016
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	22.47%	+4.69%	-0.02%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	15.72%	-1.27%	-0.96%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	8.18%	-0.32%	+12.31%
4	MSFT	Microsoft CORP	Stock-Tech	7.55%	+0.11%	+0.74%
5	WY	Weyerhaeuser Co	Stock-Real Estate	6.10%	-0.28%	-0.02%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.31%	-0.15%	+16.34%
7	WEP	Magellan Midstream Partners	Stock-Other	3.16%	-0.49%	-1.03%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	2.72%	-0.14%	-0.01%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	2.53%	-0.28%	+0.03%
10	EPD	Enterprise Products Partners	Stock-Energy	2.48%	-0.22%	+0.12%
11	OKE	ONEOK, Inc.	Stock-Energy	2.39%	—	—
12	SUN	Sunoco LP	Stock-Other	2.04%	—	—
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.79%	-0.11%	+0.40%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.61%	-0.09%	+0.09%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.60%	—	+0.31%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.54%	-0.07%	+0.39%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	-0.09%	+1.23%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.20%	-0.12%	+1.28%
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.97%	—	-1.05%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	—	+0.04%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	—	+4.55%
22	✓	Oracle Corporation	Stock-Other	0.67%	-0.04%	—
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	+0.03%
24	ENB	Enbridge Inc.	Stock-Energy	0.54%	-0.05%	—
25	KMI	Kinder Morgan INC	Stock-Energy	0.53%	-0.04%	—
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+1.06%
27	APU	Amerigas Partners LP	Stock-Other	0.45%	-0.05%	—
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	+0.01%	+10.73%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	+0.02%	+14.24%
30	✓	Ishares Core Dividend Growth	Stock-Other	0.33%	-0.10%	—
31	AAPL	Apple INC	Stock-Tech	0.27%	—	-17.38%
32	ENB	Enbridge Inc.	Stock-Energy	0.26%	-0.04%	—
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.21%	—	+14.65%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.21%	+0.01%	+17.89%
35	FGP1USD	Ferrellgas Partners-lp	Stock-Other	0.20%	-0.01%	—
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.16%	—	-3.38%
37	ET	Energy Transfer LP	Stock-Energy	0.16%	—	—
38	BND	Vanguard Total Bond Market	ETF-Other	0.16%	—	+0.16%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	-0.02%	-5.62%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.16%	-0.02%	—
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	-0.02%	-4.09%
42	✓	Costco Wholesale Corporation	Stock-Other	0.15%	—	—
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.15%	+0.01%	+17.51%
44	CVX	Chevron CORP	Stock-Energy	0.15%	-0.02%	-5.10%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.14%	+0.01%	+36.32%
46	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.14%	+0.03%	+26.62%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.14%	—	-1.50%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	-4.04%
49	✓	Exxon Mobil Corporation	Stock-Other	0.12%	-0.01%	—
50	WFC	Wells Fargo & Co	Stock-Financials	0.12%	-0.03%	-6.32%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Huntington Steele LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.2%	-0.02%	Trim
2	IWO	Ishares Russell 2000 Growth	+0.4%	+16.34%	Add
3	OKE	ONEOK, Inc.	+0.4%	—	Unchanged
4	IWF	Ishares Russell 1000 Growth	+0.3%	+12.31%	Add
5	EPD	Enterprise Products Partners	+0.2%	+0.12%	Add
6	PAA	Plains All Amer Pipeline LP	+0.2%	-1.05%	Trim
7	SUN	Sunoco LP	+0.1%	—	Unchanged
8	ENB	Enbridge Inc.	+0.1%	—	Unchanged
9	ENB	Enbridge Inc.	0%	—	Unchanged
10	IJT	Ishares S&p Small-cap 600 Gr	0%	+36.32%	Add
11	IVE	Ishares S&p 500 Value ETF	0%	+10.73%	Add
12	IVW	Ishares S&p 500 Growth ETF	0%	+14.24%	Add
13	IJK	Ishares S&p Mid-cap 400 Grow	0%	+17.89%	Add
14	✓	iShares 20+ Year Treasury Bond ETF	0%	+26.62%	Add
15	IJS	Ishares S&p Small-cap 600 Va	0%	+17.51%	Add
16	WEP	Magellan Midstream Partners	0%	-1.03%	Trim
17	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+14.65%	Add
18	ET	Energy Transfer LP	0%	—	Unchanged
19	WES	Western Midstream Partners, LP	0%	—	Unchanged
20	MUB	Ishares National Muni Bond E	0%	+4.55%	Add
21	APU	Amerigas Partners LP	0%	—	Unchanged
22	KMI	Kinder Morgan INC	0%	—	Unchanged
23	AGG	Ishares Core U.s. Aggregate	0%	+1.06%	Add
24	IWN	Ishares Russell 2000 Value E	0%	+1.28%	Add
25	IWM	Ishares Russell 2000 ETF	0%	+0.04%	Add
26	NKE	Nike INC -cl B	-0.1%	-3.38%	Trim
27	IWS	Ishares Russell Mid-cap Valu	-0.1%	+0.40%	Add
28	IWR	Ishares Russell Mid-cap ETF	-0.1%	+0.39%	Add
29	IWB	Ishares Russell 1000 ETF	-0.1%	+0.09%	Add
30	IWP	Ishares Russell Mid-cap Grow	-0.1%	+0.31%	Add
31	AAPL	Apple INC	-0.1%	-17.38%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.2%	+1.23%	Add
33	IWV	Ishares Russell 3000 ETF	-0.2%	-0.01%	Trim
34	WBA	Walgreens Boots Alliance INC	-0.3%	+0.03%	Add
35	IWD	Ishares Russell 1000 Value E	-0.8%	-0.96%	Trim
36	WY	Weyerhaeuser Co	-0.8%	-0.02%	Trim
37	MSFT	Microsoft CORP	-1.3%	+0.74%	Add
38	ORCL	Oracle CORP	—	EXIT	Sold out
39	✓	Oracle Corporation	—	NEW	New buy
40	✓	Ishares Core Dividend Growth	—	NEW	New buy
41	COST	Costco Wholesale CORP	—	EXIT	Sold out
42	✓	Costco Wholesale Corporation	—	NEW	New buy
43	XOM	Exxon Mobil CORP	—	EXIT	Sold out
44	✓	Exxon Mobil Corporation	—	NEW	New buy
45	✓	Workday, Inc.	—	NEW	New buy
46	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
48	✓	Ishares Core High Dividend ETF	—	NEW	New buy
49	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
50	✓	Fiat SPA Sp ADR Ord	—	EXIT	Sold out