Huntington Steele LLC — Q2 2015 13F 持股

Name: Huntington Steele LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001552426

申报总市值

US$3.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AMZN	Amazon.com INC	股票-周期性消费	20.91%	+4.69%	-11.64%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	17.50%	-1.27%	+0.69%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	7.78%	-0.32%	+1.68%
4	MSFT	Microsoft CORP	股票-科技	7.65%	+0.11%	+0.02%
5	IWO	Ishares Russell 2000 Growth	ETF-中小型股	4.73%	-0.15%	+1.40%
6	PLMKW	Plum Acquisition Corp. IV	股票-其他	3.66%	—	—
7	WEP	Magellan Midstream Partners	股票-其他	3.11%	-0.49%	+3.28%
8	IWV	Ishares Russell 3000 ETF	ETF-其他	2.98%	-0.14%	+1.17%
9	✓	Sunoco LP	股票-其他	2.95%	—	+5.04%
10	EPD	Enterprise Products Partners	股票-能源	2.69%	-0.22%	+6.93%
11	✓	Oneok Partners LP	股票-其他	2.23%	—	+8.42%
12	IWS	Ishares Russell Mid-cap Valu	ETF-其他	2.00%	-0.11%	+4.64%
13	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.87%	—	+4.87%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	1.77%	-0.09%	+9.28%
15	IWB	Ishares Russell 1000 ETF	ETF-其他	1.76%	-0.09%	+0.74%
16	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.71%	-0.07%	+2.33%
17	PAA	Plains All Amer Pipeline LP	股票-能源	1.68%	—	+11.37%
18	✓	Kinder Morgan, Inc.	股票-其他	1.41%	—	+0.23%
19	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.38%	-0.12%	+5.37%
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.03%	—	+1.03%
21	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.95%	—	-3.83%
22	✓	Oracle Corporation	股票-其他	0.80%	-0.04%	-0.73%
23	MUB	Ishares National Muni Bond E	ETF-其他	0.80%	—	-0.42%
24	✓	Enbridge Energy Partnersl.p.	股票-其他	0.73%	—	+12.63%
25	WBA	Walgreens Boots Alliance INC	股票-其他	0.57%	-0.28%	—
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.56%	—	+8.31%
27	APU	Amerigas Partners LP	股票-其他	0.51%	-0.05%	—
28	AAPL	Apple INC	股票-科技	0.49%	—	+0.55%
29	ENB	Enbridge Inc.	股票-能源	0.39%	-0.04%	+1.53%
30	FGP1USD	Ferrellgas Partners-lp	股票-其他	0.30%	-0.01%	+1.44%
31	✓	Energy Transfer LP	股票-其他	0.26%	—	—
32	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.23%	+0.01%	+18.44%
33	NKE	Nike INC -cl B	股票-周期性消费	0.18%	—	—
34	✓	Exxon Mobil Corporation	股票-其他	0.18%	-0.01%	-2.34%
35	BND	Vanguard Total Bond Market	ETF-其他	0.17%	—	+24.60%
36	DIS	Walt Disney Co/the	股票-通信服务	0.17%	—	+6.93%
37	WFC	Wells Fargo & Co	股票-金融	0.17%	-0.03%	+0.72%
38	CVX	Chevron CORP	股票-能源	0.17%	-0.02%	+0.93%
39	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.17%	-0.02%	—
40	JNJ	Johnson & Johnson	股票-医疗保健	0.16%	-0.02%	+9.68%
41	AEP	American Electric Power Company, Inc.	股票-公用事业	0.15%	-0.02%	—
42	COST	Costco Wholesale CORP	股票-非周期性消费	0.15%	—	+4.10%
43	CL	Colgate-palmolive Co	股票-非周期性消费	0.14%	—	—
44	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.13%	—	—
45	PG	Procter & Gamble Co/the	股票-非周期性消费	0.13%	-0.01%	—
46	WES	Western Midstream Partners, LP	股票-能源	0.13%	-0.06%	EXIT
47	PEP	Pepsico INC	股票-非周期性消费	0.11%	—	—
48	BA	Boeing Co/the	股票-工业	0.11%	+0.01%	+7.08%
49	VT	Vanguard Tot World Stk ETF	ETF-其他	0.10%	—	—
50	✓	Fiat SPA Sp ADR Ord	股票-其他	0.09%	—	—

1–50 of 51

本季持股变动

Huntington Steele LLC 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	+0.5%	+0.02%	加仓
2	AMZN	Amazon.com INC	+0.4%	-11.64%	减仓
3	IWO	Ishares Russell 2000 Growth	+0.1%	+1.40%	加仓
4	EFA	Ishares Msci Eafe ETF	+0.1%	+9.28%	加仓
5	IWF	Ishares Russell 1000 Growth	+0.1%	+1.68%	加仓
6	IWP	Ishares Russell Mid-cap Grow	+0.1%	+4.87%	加仓
7	IWN	Ishares Russell 2000 Value E	0%	+5.37%	加仓
8	IWS	Ishares Russell Mid-cap Valu	0%	+4.64%	加仓
9	IVE	Ishares S&p 500 Value ETF	0%	+18.44%	加仓
10	BND	Vanguard Total Bond Market	0%	+24.60%	加仓
11	AGG	Ishares Core U.s. Aggregate	0%	+8.31%	加仓
12	✓	Enbridge Energy Partnersl.p.	0%	+12.63%	加仓
13	DIS	Walt Disney Co/the	0%	+6.93%	加仓
14	NKE	Nike INC -cl B	0%	—	不变
15	AEP	American Electric Power Company, Inc.	0%	—	不变
16	JNJ	Johnson & Johnson	0%	+9.68%	加仓
17	AAPL	Apple INC	0%	+0.55%	加仓
18	IWV	Ishares Russell 3000 ETF	—	+1.17%	加仓
19	IWB	Ishares Russell 1000 ETF	—	+0.74%	加仓
20	IWM	Ishares Russell 2000 ETF	—	+1.03%	加仓
21	WFC	Wells Fargo & Co	—	+0.72%	加仓
22	PG	Procter & Gamble Co/the	—	—	不变
23	IEF	Ishares 7-10 Year Treasury B	—	—	不变
24	WES	Western Midstream Partners, LP	—	—	不变
25	WBA	Walgreens Boots Alliance INC	—	—	不变
26	VEA	Vanguard Ftse Developed ETF	—	—	不变
27	BA	Boeing Co/the	—	+7.08%	加仓
28	CVX	Chevron CORP	0%	+0.93%	加仓
29	✓	Fiat SPA Sp ADR Ord	0%	—	不变
30	IWR	Ishares Russell Mid-cap ETF	0%	+2.33%	加仓
31	COST	Costco Wholesale CORP	0%	+4.10%	加仓
32	✓	Exxon Mobil Corporation	0%	-2.34%	减仓
33	CL	Colgate-palmolive Co	0%	—	不变
34	PEP	Pepsico INC	0%	—	不变
35	PAA	Plains All Amer Pipeline LP	0%	+11.37%	加仓
36	ENB	Enbridge Inc.	0%	+1.53%	加仓
37	APU	Amerigas Partners LP	0%	—	不变
38	MUB	Ishares National Muni Bond E	0%	-0.42%	减仓
39	FGP1USD	Ferrellgas Partners-lp	0%	+1.44%	加仓
40	IWD	Ishares Russell 1000 Value E	-0.1%	+0.69%	加仓
41	EEM	Ishares Msci Emerging Market	-0.1%	-3.83%	减仓
42	✓	Oracle Corporation	-0.1%	-0.73%	减仓
43	WEP	Magellan Midstream Partners	-0.1%	+3.28%	加仓
44	EPD	Enterprise Products Partners	-0.1%	+6.93%	加仓
45	✓	Sunoco LP	-0.1%	+5.04%	加仓
46	✓	Kinder Morgan, Inc.	-0.2%	+0.23%	加仓
47	✓	Oneok Partners LP	-0.3%	+8.42%	加仓
48	PLMKW	Plum Acquisition Corp. IV	-0.3%	—	不变
49	✓	Energy Transfer LP	—	NEW	新建仓
50	✓	Regency Energy Partners LP	—	EXIT	清仓