Huntington Steele LLC — Q2 2017 13F Holdings

Name: Huntington Steele LLC — 13F Holdings, Q2 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	24.37%	+4.69%	+0.04%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	13.90%	-1.27%	-0.66%
3	MSFT	Microsoft CORP	Stock-Tech	8.18%	+0.11%	+0.00%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	7.55%	-0.32%	-0.27%
5	WY	Weyerhaeuser Co	Stock-Real Estate	5.56%	-0.28%	+1.11%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.51%	-0.15%	-0.17%
7	IWV	Ishares Russell 3000 ETF	ETF-Other	2.52%	-0.14%	-0.03%
8	WBA	Walgreens Boots Alliance INC	Stock-Other	2.37%	-0.28%	—
9	OKE	ONEOK, Inc.	Stock-Energy	2.24%	—	—
10	WEP	Magellan Midstream Partners	Stock-Other	2.17%	-0.49%	—
11	EPD	Enterprise Products Partners	Stock-Energy	1.72%	-0.22%	—
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.63%	-0.09%	+8.99%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.62%	-0.11%	-0.93%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.47%	—	-1.46%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.40%	-0.07%	+1.68%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.39%	-0.09%	+10.24%
17	✓	Ishares Core Dividend Growth	Stock-Other	1.37%	-0.10%	—
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.18%	-0.12%	-0.64%
19	✓	Energy Transfer LP	Stock-Other	1.16%	-0.13%	—
20	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.12%	-0.07%	—
21	DVY	Ishares Select Dividend ETF	ETF-Other	1.08%	-0.10%	—
22	✓	Ishares Core High Dividend ETF	ETF-Other	1.03%	-0.12%	-1.98%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	—	+1.38%
24	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.64%	—	—
25	✓	Oracle Corporation	Stock-Other	0.63%	-0.04%	-0.51%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.58%	—	+0.09%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	—	-11.26%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	+0.02%	-0.44%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.40%	+0.01%	+0.14%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	—	+0.28%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.38%	+0.01%	+73.24%
32	AAPL	Apple INC	Stock-Tech	0.33%	—	—
33	APU	Amerigas Partners LP	Stock-Other	0.31%	-0.05%	—
34	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.29%	+0.03%	+0.86%
35	KMI	Kinder Morgan INC	Stock-Energy	0.25%	-0.04%	—
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.23%	—	+0.19%
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.23%	+0.01%	+0.10%
38	CVX	Chevron CORP	Stock-Energy	0.19%	-0.02%	—
39	ENB	Enbridge Inc.	Stock-Energy	0.17%	-0.05%	-0.56%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.16%	+0.01%	+0.06%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.16%	+0.01%	+0.16%
42	ENB	Enbridge Inc.	Stock-Energy	0.16%	-0.04%	+1.95%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	-0.02%	—
45	BND	Vanguard Total Bond Market	ETF-Other	0.15%	—	+15.72%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.14%	—	—
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.14%	—	—
48	✓	Costco Wholesale Corporation	Stock-Other	0.14%	—	—
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.13%	-0.02%	—
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.13%	-0.02%	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Huntington Steele LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.3%	+0.04%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.2%	+73.24%	Add
3	EFA	Ishares Msci Eafe ETF	+0.1%	+10.24%	Add
4	IWB	Ishares Russell 1000 ETF	+0.1%	+8.99%	Add
5	MSFT	Microsoft CORP	+0.1%	+0.00%	Add
6	IWF	Ishares Russell 1000 Growth	+0.1%	-0.27%	Trim
7	✓	Oracle Corporation	+0.1%	-0.51%	Trim
8	IWO	Ishares Russell 2000 Growth	0%	-0.17%	Trim
9	IWR	Ishares Russell Mid-cap ETF	0%	+1.68%	Add
10	✓	iShares MSCI Emerging Markets ETF	0%	+35.95%	Add
11	IJR	Ishares Core S&p Small-cap E	0%	+37.37%	Add
12	KTOS	Kratos Defense & Security	0%	—	Unchanged
13	IJH	Ishares Core S&p Midcap ETF	0%	+30.31%	Add
14	BND	Vanguard Total Bond Market	0%	+15.72%	Add
15	IWM	Ishares Russell 2000 ETF	0%	+1.38%	Add
16	EEM	Ishares Msci Emerging Market	0%	+0.09%	Add
17	CAT	Caterpillar INC	0%	—	Unchanged
18	✓	iShares 20+ Year Treasury Bond ETF	0%	+0.86%	Add
19	✓	Workday, Inc.	0%	—	Unchanged
20	BA	Boeing Co/the	0%	—	Unchanged
21	IVW	Ishares S&p 500 Growth ETF	—	-0.44%	Trim
22	JNJ	Johnson & Johnson	—	—	Unchanged
23	IWV	Ishares Russell 3000 ETF	0%	-0.03%	Trim
24	✓	Ishares Core Dividend Growth	0%	—	Unchanged
25	IWP	Ishares Russell Mid-cap Grow	0%	-1.46%	Trim
26	✓	iShares 20+ Year Treasury Bond ETF	0%	—	Unchanged
27	FGP1USD	Ferrellgas Partners-lp	0%	—	Unchanged
28	INTC	Intel CORP	0%	—	Unchanged
29	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
30	APU	Amerigas Partners LP	0%	—	Unchanged
31	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
32	ENB	Enbridge Inc.	0%	+1.95%	Add
33	KMI	Kinder Morgan INC	0%	—	Unchanged
34	ENB	Enbridge Inc.	0%	-0.56%	Trim
35	✓	Ishares Core High Dividend ETF	-0.1%	-1.98%	Trim
36	MUB	Ishares National Muni Bond E	-0.1%	-11.26%	Trim
37	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
38	PAA	Plains All Amer Pipeline LP	-0.2%	—	Unchanged
39	WY	Weyerhaeuser Co	-0.2%	+1.11%	Add
40	OKE	ONEOK, Inc.	-0.2%	—	Unchanged
41	WBA	Walgreens Boots Alliance INC	-0.2%	—	Unchanged
42	WEP	Magellan Midstream Partners	-0.3%	—	Unchanged
43	IWD	Ishares Russell 1000 Value E	-0.4%	-0.66%	Trim
44	SUN	Sunoco LP	—	EXIT	Sold out
45	✓	Energy Transfer LP	—	NEW	New buy
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
47	ET	Energy Transfer LP	—	EXIT	Sold out
48	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	OMC	Omnicom Group	—	EXIT	Sold out