Huntington Steele LLC — Q3 2016 13F 持股

Name: Huntington Steele LLC — 13F Holdings, Q3 2016
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	23.57%	+4.69%	+0.07%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	14.44%	-1.27%	+0.22%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	7.63%	-0.32%	+0.28%
4	MSFT	Microsoft CORP	股票-科技	7.61%	+0.11%	-0.11%
5	WY	Weyerhaeuser Co	股票-房地产	5.87%	-0.28%	—
6	IWO	Ishares Russell 2000 Growth	ETF-中小型股	4.18%	-0.15%	-0.23%
7	WEP	Magellan Midstream Partners	股票-其他	2.61%	-0.49%	-1.07%
8	IWV	Ishares Russell 3000 ETF	ETF-其他	2.52%	-0.14%	+0.14%
9	WBA	Walgreens Boots Alliance INC	股票-其他	2.20%	-0.28%	—
10	OKE	ONEOK, Inc.	股票-能源	2.12%	—	-0.68%
11	EPD	Enterprise Products Partners	股票-能源	2.12%	-0.22%	+0.94%
12	SUN	Sunoco LP	股票-其他	1.90%	—	+5.30%
13	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.65%	-0.11%	-0.54%
14	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.49%	—	-0.40%
15	IWB	Ishares Russell 1000 ETF	ETF-其他	1.48%	-0.09%	+0.01%
16	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.43%	-0.07%	+0.18%
17	EFA	Ishares Msci Eafe ETF	ETF-其他	1.32%	-0.09%	-3.13%
18	✓	Ishares Core Dividend Growth	股票-其他	1.24%	-0.10%	+319.43%
19	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.15%	-0.12%	-0.52%
20	✓	Ishares Core High Dividend ETF	ETF-其他	1.03%	-0.12%	+1197.36%
21	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	1.02%	-0.07%	—
22	DVY	Ishares Select Dividend ETF	ETF-其他	1.00%	-0.10%	—
23	PAA	Plains All Amer Pipeline LP	股票-能源	0.98%	—	-1.03%
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.81%	—	-2.29%
25	MUB	Ishares National Muni Bond E	ETF-其他	0.66%	—	+0.61%
26	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.60%	—	-6.39%
27	KMI	Kinder Morgan INC	股票-能源	0.58%	-0.04%	-2.01%
28	✓	Oracle Corporation	股票-其他	0.57%	-0.04%	-0.55%
29	ENB	Enbridge Inc.	股票-能源	0.53%	-0.05%	—
30	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.43%	—	+0.23%
31	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.40%	+0.01%	+5.22%
32	APU	Amerigas Partners LP	股票-其他	0.40%	-0.05%	—
33	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.33%	+0.02%	+6.89%
34	AAPL	Apple INC	股票-科技	0.28%	—	—
35	ENB	Enbridge Inc.	股票-能源	0.27%	-0.04%	+5.38%
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.23%	—	+15.09%
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.23%	+0.01%	+14.64%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.16%	+0.01%	+14.78%
39	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.16%	+0.01%	+18.42%
40	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.15%	+0.03%	+13.86%
41	BND	Vanguard Total Bond Market	ETF-其他	0.15%	—	+0.15%
42	ET	Energy Transfer LP	股票-能源	0.14%	—	—
43	JNJ	Johnson & Johnson	股票-医疗保健	0.14%	-0.02%	—
44	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.14%	-0.02%	—
45	NKE	Nike INC -cl B	股票-周期性消费	0.14%	—	—
46	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.13%	+0.01%	+159.09%
47	✓	Costco Wholesale Corporation	股票-其他	0.13%	—	—
48	AEP	American Electric Power Company, Inc.	股票-公用事业	0.13%	-0.02%	—
49	CVX	Chevron CORP	股票-能源	0.13%	-0.02%	-0.81%
50	CL	Colgate-palmolive Co	股票-非周期性消费	0.12%	—	—

1–50 of 65

本季持股变动

Huntington Steele LLC 于截至 Q3 2016 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	AMZN	Amazon.com INC	+1.1%	+0.07%	加仓
2	✓	Ishares Core High Dividend ETF	+0.9%	+1197.36%	加仓
3	✓	Ishares Core Dividend Growth	+0.9%	+319.43%	加仓
4	MSFT	Microsoft CORP	+0.1%	-0.11%	减仓
5	KMI	Kinder Morgan INC	+0.1%	-2.01%	减仓
6	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+15.09%	加仓
7	IJK	Ishares S&p Mid-cap 400 Grow	0%	+14.64%	加仓
8	IJT	Ishares S&p Small-cap 600 Gr	0%	+18.42%	加仓
9	ITOT	Ishares Core S&p Total U.s.	0%	+159.09%	加仓
10	PAA	Plains All Amer Pipeline LP	0%	-1.03%	减仓
11	AAPL	Apple INC	0%	—	不变
12	ENB	Enbridge Inc.	0%	+5.38%	加仓
13	IJS	Ishares S&p Small-cap 600 Va	0%	+14.78%	加仓
14	✓	iShares 20+ Year Treasury Bond ETF	0%	+13.86%	加仓
15	IVW	Ishares S&p 500 Growth ETF	—	+6.89%	加仓
16	WES	Western Midstream Partners, LP	—	—	不变
17	✓	Workday, Inc.	—	-12.50%	减仓
18	ENB	Enbridge Inc.	0%	—	不变
19	IVE	Ishares S&p 500 Value ETF	0%	+5.22%	加仓
20	CLX	Clorox Company	0%	—	不变
21	AEP	American Electric Power Company, Inc.	0%	—	不变
22	✓	Exxon Mobil Corporation	0%	—	不变
23	WFC	Wells Fargo & Co	0%	—	不变
24	IWN	Ishares Russell 2000 Value E	-0.1%	-0.52%	减仓
25	IWM	Ishares Russell 2000 ETF	-0.1%	-2.29%	减仓
26	APU	Amerigas Partners LP	-0.1%	—	不变
27	EEM	Ishares Msci Emerging Market	-0.1%	-6.39%	减仓
28	FGP1USD	Ferrellgas Partners-lp	-0.1%	—	不变
29	✓	Oracle Corporation	-0.1%	-0.55%	减仓
30	IWR	Ishares Russell Mid-cap ETF	-0.1%	+0.18%	加仓
31	IWP	Ishares Russell Mid-cap Grow	-0.1%	-0.40%	减仓
32	EFA	Ishares Msci Eafe ETF	-0.1%	-3.13%	减仓
33	IWO	Ishares Russell 2000 Growth	-0.1%	-0.23%	减仓
34	IWB	Ishares Russell 1000 ETF	-0.1%	+0.01%	加仓
35	SUN	Sunoco LP	-0.1%	+5.30%	加仓
36	IWS	Ishares Russell Mid-cap Valu	-0.1%	-0.54%	减仓
37	IWV	Ishares Russell 3000 ETF	-0.2%	+0.14%	加仓
38	WY	Weyerhaeuser Co	-0.2%	—	不变
39	OKE	ONEOK, Inc.	-0.3%	-0.68%	减仓
40	WBA	Walgreens Boots Alliance INC	-0.3%	—	不变
41	EPD	Enterprise Products Partners	-0.4%	+0.94%	加仓
42	IWF	Ishares Russell 1000 Growth	-0.6%	+0.28%	加仓
43	WEP	Magellan Midstream Partners	-0.6%	-1.07%	减仓
44	IWD	Ishares Russell 1000 Value E	-1.3%	+0.22%	加仓
45	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
46	DVY	Ishares Select Dividend ETF	—	NEW	新建仓
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
48	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
49	IJR	Ishares Core S&p Small-cap E	—	NEW	新建仓
50	✓	iShares MSCI Emerging Markets ETF	—	NEW	新建仓