Huntington Steele LLC — Q1 2017 13F Holdings

Name: Huntington Steele LLC — 13F Holdings, Q1 2017
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	23.05%	+4.69%	+0.18%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	14.27%	-1.27%	-1.08%
3	MSFT	Microsoft CORP	Stock-Tech	8.08%	+0.11%	-3.25%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	7.47%	-0.32%	-0.88%
5	WY	Weyerhaeuser Co	Stock-Real Estate	5.76%	-0.28%	—
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.47%	-0.15%	+7.57%
7	WBA	Walgreens Boots Alliance INC	Stock-Other	2.60%	-0.28%	—
8	IWV	Ishares Russell 3000 ETF	ETF-Other	2.53%	-0.14%	+0.31%
9	OKE	ONEOK, Inc.	Stock-Energy	2.45%	—	-3.34%
10	WEP	Magellan Midstream Partners	Stock-Other	2.42%	-0.49%	-4.33%
11	EPD	Enterprise Products Partners	Stock-Energy	1.81%	-0.22%	-3.63%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.66%	-0.11%	+0.99%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.49%	-0.09%	+0.14%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.48%	—	+1.56%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.38%	-0.07%	-2.59%
16	✓	Ishares Core Dividend Growth	Stock-Other	1.38%	-0.10%	—
17	SUN	Sunoco LP	Stock-Other	1.31%	—	-13.55%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.25%	-0.09%	-2.72%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.22%	-0.12%	+2.50%
20	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.13%	-0.07%	-0.85%
21	DVY	Ishares Select Dividend ETF	ETF-Other	1.10%	-0.10%	-0.88%
22	✓	Ishares Core High Dividend ETF	ETF-Other	1.10%	-0.12%	-0.86%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	+0.17%
24	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.80%	—	-6.28%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.67%	—	+13.24%
26	✓	Oracle Corporation	Stock-Other	0.58%	-0.04%	-1.41%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	—	-2.85%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	+0.02%	+38.64%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	+0.01%	+1.18%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	+0.42%
31	AAPL	Apple INC	Stock-Tech	0.34%	—	—
32	APU	Amerigas Partners LP	Stock-Other	0.33%	-0.05%	—
33	KMI	Kinder Morgan INC	Stock-Energy	0.29%	-0.04%	-21.35%
34	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.28%	+0.03%	+89.08%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.24%	—	+1.27%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.23%	+0.01%	+1.30%
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.22%	+0.01%	+31.16%
38	ENB	Enbridge Inc.	Stock-Energy	0.21%	-0.05%	-42.40%
39	CVX	Chevron CORP	Stock-Energy	0.20%	-0.02%	—
40	ENB	Enbridge Inc.	Stock-Energy	0.19%	-0.04%	+4.99%
41	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.16%	+0.01%	+1.33%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.16%	+0.01%	+1.39%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	-0.02%	+1.00%
44	✓	Costco Wholesale Corporation	Stock-Other	0.15%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	-0.02%	—
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.15%	—	—
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.14%	—	—
48	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.13%	-0.02%	—
49	INTC	Intel CORP	Stock-Tech	0.13%	+0.01%	+5.60%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	+2.75%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Huntington Steele LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.1%	+0.18%	Add
2	WY	Weyerhaeuser Co	+0.3%	—	Unchanged
3	OKE	ONEOK, Inc.	+0.3%	-3.34%	Trim
4	IWO	Ishares Russell 2000 Growth	+0.2%	+7.57%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.1%	+38.64%	Add
6	✓	iShares 20+ Year Treasury Bond ETF	+0.1%	+89.08%	Add
7	AAPL	Apple INC	+0.1%	—	Unchanged
8	ITOT	Ishares Core S&p Total U.s.	+0.1%	+31.16%	Add
9	MUB	Ishares National Muni Bond E	0%	+13.24%	Add
10	✓	Oracle Corporation	0%	-1.41%	Trim
11	IWP	Ishares Russell Mid-cap Grow	0%	+1.56%	Add
12	EEM	Ishares Msci Emerging Market	0%	-2.85%	Trim
13	✓	Workday, Inc.	0%	—	Unchanged
14	BA	Boeing Co/the	0%	+3.28%	Add
15	NKE	Nike INC -cl B	0%	—	Unchanged
16	IWF	Ishares Russell 1000 Growth	—	-0.88%	Trim
17	DIS	Walt Disney Co/the	—	+2.75%	Add
18	IJK	Ishares S&p Mid-cap 400 Grow	—	+1.30%	Add
19	CL	Colgate-palmolive Co	—	—	Unchanged
20	JNJ	Johnson & Johnson	—	—	Unchanged
21	CLX	Clorox Company	—	—	Unchanged
22	SBUX	Starbucks CORP	—	—	Unchanged
23	IVE	Ishares S&p 500 Value ETF	0%	+1.18%	Add
24	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+1.27%	Add
25	IWB	Ishares Russell 1000 ETF	0%	+0.14%	Add
26	✓	Ishares Core Dividend Growth	0%	—	Unchanged
27	EFA	Ishares Msci Eafe ETF	0%	-2.72%	Trim
28	AEP	American Electric Power Company, Inc.	0%	+1.00%	Add
29	✓	iShares 20+ Year Treasury Bond ETF	0%	-0.85%	Trim
30	✓	Exxon Mobil Corporation	0%	-8.00%	Trim
31	CVX	Chevron CORP	0%	—	Unchanged
32	IWV	Ishares Russell 3000 ETF	-0.1%	+0.31%	Add
33	IWS	Ishares Russell Mid-cap Valu	-0.1%	+0.99%	Add
34	IWM	Ishares Russell 2000 ETF	-0.1%	+0.17%	Add
35	DVY	Ishares Select Dividend ETF	-0.1%	-0.88%	Trim
36	IWN	Ishares Russell 2000 Value E	-0.1%	+2.50%	Add
37	✓	Ishares Core High Dividend ETF	-0.1%	-0.86%	Trim
38	ENB	Enbridge Inc.	-0.1%	+4.99%	Add
39	IWR	Ishares Russell Mid-cap ETF	-0.1%	-2.59%	Trim
40	KMI	Kinder Morgan INC	-0.1%	-21.35%	Trim
41	PAA	Plains All Amer Pipeline LP	-0.1%	-6.28%	Trim
42	EPD	Enterprise Products Partners	-0.2%	-3.63%	Trim
43	WBA	Walgreens Boots Alliance INC	-0.2%	—	Unchanged
44	WEP	Magellan Midstream Partners	-0.3%	-4.33%	Trim
45	SUN	Sunoco LP	-0.3%	-13.55%	Trim
46	ENB	Enbridge Inc.	-0.3%	-42.40%	Trim
47	MSFT	Microsoft CORP	-0.4%	-3.25%	Trim
48	IWD	Ishares Russell 1000 Value E	-0.8%	-1.08%	Trim
49	✓	iShares MSCI Emerging Markets ETF	—	NEW	New buy
50	OMC	Omnicom Group	—	NEW	New buy