Huntington Steele LLC — Q4 2016 13F Holdings

Name: Huntington Steele LLC — 13F Holdings, Q4 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	20.91%	+4.69%	-0.13%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	15.11%	-1.27%	-0.55%
3	MSFT	Microsoft CORP	Stock-Tech	8.46%	+0.11%	+3.99%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	7.47%	-0.32%	-2.04%
5	WY	Weyerhaeuser Co	Stock-Real Estate	5.48%	-0.28%	—
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.25%	-0.15%	-0.89%
7	WBA	Walgreens Boots Alliance INC	Stock-Other	2.78%	-0.28%	+24.28%
8	WEP	Magellan Midstream Partners	Stock-Other	2.67%	-0.49%	-3.45%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	2.58%	-0.14%	-0.68%
10	OKE	ONEOK, Inc.	Stock-Energy	2.17%	—	-4.36%
11	EPD	Enterprise Products Partners	Stock-Energy	1.98%	-0.22%	-4.00%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.71%	-0.11%	-0.18%
13	SUN	Sunoco LP	Stock-Other	1.60%	—	—
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.52%	-0.09%	+0.02%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.47%	—	-0.41%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.46%	-0.07%	+0.16%
17	✓	Ishares Core Dividend Growth	Stock-Other	1.40%	-0.10%	+9.15%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.29%	-0.12%	-0.47%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.27%	-0.09%	-0.18%
20	✓	Ishares Core High Dividend ETF	ETF-Other	1.17%	-0.12%	+12.74%
21	DVY	Ishares Select Dividend ETF	ETF-Other	1.16%	-0.10%	+13.18%
22	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.16%	-0.07%	+15.52%
23	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.94%	—	-6.61%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	—	+0.25%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	—	—
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	—	+0.67%
27	✓	Oracle Corporation	Stock-Other	0.55%	-0.04%	-0.57%
28	ENB	Enbridge Inc.	Stock-Energy	0.53%	-0.05%	—
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.42%	+0.01%	+0.15%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	+0.35%
31	KMI	Kinder Morgan INC	Stock-Energy	0.38%	-0.04%	-26.41%
32	APU	Amerigas Partners LP	Stock-Other	0.36%	-0.05%	-12.81%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	+0.02%	-0.21%
34	AAPL	Apple INC	Stock-Tech	0.29%	—	+1.39%
35	ENB	Enbridge Inc.	Stock-Energy	0.27%	-0.04%	-0.00%
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.25%	—	+0.21%
37	CVX	Chevron CORP	Stock-Energy	0.24%	-0.02%	+64.41%
38	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.23%	+0.01%	+0.18%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.17%	+0.01%	-3.59%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	-0.02%	+26.98%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.17%	+0.01%	+25.00%
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.17%	+0.01%	-3.70%
43	✓	Costco Wholesale Corporation	Stock-Other	0.15%	—	+12.91%
44	✓	Exxon Mobil Corporation	Stock-Other	0.15%	-0.01%	+44.84%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.15%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	-0.02%	+8.38%
47	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.15%	+0.03%	+0.46%
48	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.14%	-0.02%	+8.55%
49	BND	Vanguard Total Bond Market	ETF-Other	0.14%	—	+0.23%
50	ET	Energy Transfer LP	Stock-Energy	0.14%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Huntington Steele LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.9%	+3.99%	Add
2	IWD	Ishares Russell 1000 Value E	+0.7%	-0.55%	Trim
3	WBA	Walgreens Boots Alliance INC	+0.6%	+24.28%	Add
4	✓	Ishares Core Dividend Growth	+0.2%	+9.15%	Add
5	DVY	Ishares Select Dividend ETF	+0.2%	+13.18%	Add
6	✓	iShares 20+ Year Treasury Bond ETF	+0.1%	+15.52%	Add
7	IWN	Ishares Russell 2000 Value E	+0.1%	-0.47%	Trim
8	✓	Ishares Core High Dividend ETF	+0.1%	+12.74%	Add
9	CVX	Chevron CORP	+0.1%	+64.41%	Add
10	IWO	Ishares Russell 2000 Growth	+0.1%	-0.89%	Trim
11	IWM	Ishares Russell 2000 ETF	+0.1%	+0.25%	Add
12	WEP	Magellan Midstream Partners	+0.1%	-3.45%	Trim
13	IWV	Ishares Russell 3000 ETF	+0.1%	-0.68%	Trim
14	IWS	Ishares Russell Mid-cap Valu	+0.1%	-0.18%	Trim
15	OKE	ONEOK, Inc.	+0.1%	-4.36%	Trim
16	✓	Exxon Mobil Corporation	+0.1%	+44.84%	Add
17	IWB	Ishares Russell 1000 ETF	0%	+0.02%	Add
18	AEP	American Electric Power Company, Inc.	0%	+26.98%	Add
19	ITOT	Ishares Core S&p Total U.s.	0%	+25.00%	Add
20	IWR	Ishares Russell Mid-cap ETF	0%	+0.16%	Add
21	BA	Boeing Co/the	0%	+16.64%	Add
22	WFC	Wells Fargo & Co	0%	+0.01%	Add
23	IVE	Ishares S&p 500 Value ETF	0%	+0.15%	Add
24	✓	Costco Wholesale Corporation	0%	+12.91%	Add
25	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.21%	Add
26	DIS	Walt Disney Co/the	0%	—	Unchanged
27	IJS	Ishares S&p Small-cap 600 Va	0%	-3.59%	Trim
28	AGG	Ishares Core U.s. Aggregate	0%	+0.35%	Add
29	CL	Colgate-palmolive Co	0%	+0.64%	Add
30	✓	Oracle Corporation	0%	-0.57%	Trim
31	✓	Workday, Inc.	0%	—	Unchanged
32	MUB	Ishares National Muni Bond E	0%	—	Unchanged
33	FGP1USD	Ferrellgas Partners-lp	0%	—	Unchanged
34	PAA	Plains All Amer Pipeline LP	0%	-6.61%	Trim
35	EEM	Ishares Msci Emerging Market	0%	+0.67%	Add
36	APU	Amerigas Partners LP	0%	-12.81%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.1%	-0.18%	Trim
38	EPD	Enterprise Products Partners	-0.1%	-4.00%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.2%	-2.04%	Trim
40	KMI	Kinder Morgan INC	-0.2%	-26.41%	Trim
41	SUN	Sunoco LP	-0.3%	—	Unchanged
42	WY	Weyerhaeuser Co	-0.4%	—	Unchanged
43	AMZN	Amazon.com INC	-2.7%	-0.13%	Trim
44	SBUX	Starbucks CORP	—	NEW	New buy
45	INTC	Intel CORP	—	NEW	New buy
46	CAT	Caterpillar INC	—	NEW	New buy
47	✓	iShares MSCI Emerging Markets ETF	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	NEW	New buy
49	✓	J P Morgan Chase And Co	—	NEW	New buy
50	KTOS	Kratos Defense & Security	—	NEW	New buy