0001552426-15-000001.txt : 20150121 0001552426-15-000001.hdr.sgml : 20150121 20150121135533 ACCESSION NUMBER: 0001552426-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150121 DATE AS OF CHANGE: 20150121 EFFECTIVENESS DATE: 20150121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Huntington Steele LLC CENTRAL INDEX KEY: 0001552426 IRS NUMBER: 912182287 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15144 FILM NUMBER: 15538184 BUSINESS ADDRESS: STREET 1: 1700 7TH AVENUE, SUITE 2210 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-204-0320 MAIL ADDRESS: STREET 1: 1700 7TH AVENUE, SUITE 2210 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001552426 XXXXXXXX 12-31-2014 12-31-2014 Huntington Steele LLC

1700 7TH AVENUE, SUITE 2210 SEATTLE WA 98101

13F HOLDINGS REPORT 028-15144 N Scott Healey 206-204-0320 Scott Healey Seattle WA 01-21-2015 0 67 239724 false INFORMATION TABLE 2 inftable12.31.14.xml HUNTINGTON STEELE FORM 13F FOR PERIOD 12/31/2014 AMAZON.COM INC COM 023135106 43164 139081 SH SOLE 139081 0 0 APPLE INC COM 037833100 1327 12018 SH SOLE 12018 0 0 BOEING CO COM 097023105 236 1818 SH SOLE 1818 0 0 BOMBARDIER COM 097751200 36 10000 SH SOLE 10000 0 0 C V S CAREMARK CORP COM 126650100 237 2462 SH SOLE 2462 0 0 CATERPILLAR INC COM 149123101 213 2332 SH SOLE 2332 0 0 CHEVRON CORPORATION COM 166764100 458 4079 SH SOLE 4079 0 0 COCA COLA CO COM 191216100 210 4982 SH SOLE 4982 0 0 COLGATE-PALMOLIVE CO COM 194162103 403 5826 SH SOLE 5826 0 0 COSTCO WHSL CORP NEW COM 22160K105 345 2437 SH SOLE 2437 0 0 DISNEY WALT CO COM 254687106 482 5117 SH SOLE 5117 0 0 ENBRIDGE ENERGY MGMT L L C SHS COM 29250X103 1042 26857 SH SOLE 26857 0 0 EXXON MOBIL CORPORATION COM 30231g102 694 7503 SH SOLE 7503 0 0 FACEBOOK INC CLASS A COM 30303m102 247 3163 SH SOLE 3163 0 0 FIAT S.P.A ADR COM 315621888 174 15000 SH SOLE 15000 0 0 GENERAL ELECTRIC COMPANY COM 369604103 467 18488 SH SOLE 18488 0 0 HOME DEPOT INC COM 437076102 234 2229 SH SOLE 2229 0 0 INTEL CORP COM 458140100 355 9787 SH SOLE 9787 0 0 ISHARES BARCLAYS 7-10YEAR TREA COM 464287440 397 3742 SH SOLE 3742 0 0 ISHARES BARCLAYS AGGREGATE BON COM 464287226 1238 11240 SH SOLE 11240 0 0 ISHARES MSCI EAFE INDEX FD COM 464287465 3742 61501 SH SOLE 61501 0 0 ISHARES RUSSELL MIDCAP INDEX COM 464287499 3791 22694 SH SOLE 22694 0 0 ISHARES S&P 500 VALUE INDEX FU COM 464287408 467 4983 SH SOLE 4983 0 0 ISHARES S&P NATL AMT FREEMUNI COM 464288414 1941 17587 SH SOLE 17587 0 0 ISHARES TR MSCIEMERGING MKTS I COM 464287234 2351 59827 SH SOLE 59827 0 0 ISHARES TR RUSSELL 1000 GROWTH COM 464287614 16530 172886 SH SOLE 172886 0 0 ISHARES TR RUSSELL 1000 INDEX COM 464287622 3945 34413 SH SOLE 34413 0 0 ISHARES TR RUSSELL 1000 VALUE COM 464287598 41596 398431 SH SOLE 398431 0 0 ISHARES TR RUSSELL 2000 GROWTH COM 464287648 10229 71844 SH SOLE 71844 0 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 2257 18859 SH SOLE 18859 0 0 ISHARES TR RUSSELL 2000 VALUE COM 464287630 3153 31004 SH SOLE 31004 0 0 ISHARES TR RUSSELL 3000 INDEX COM 464287689 10564 86381 SH SOLE 86381 0 0 ISHARES TR RUSSELL MIDCAP GROW COM 464287481 4144 44454 SH SOLE 44454 0 0 ISHARES TR RUSSELL MIDCAP VALU COM 464287473 4615 62558 SH SOLE 62558 0 0 JOHNSON & JOHNSON COM COM 478160104 585 5595 SH SOLE 5595 0 0 KINDER MORGAN INC COM 49456b101 3784 89438 SH SOLE 89438 0 0 LI AND FUNG LTD COM 501897102 18 10059 SH SOLE 10059 0 0 MFC VANGUARD SMALL-CAP VALUE E COM 922908611 659 6234 SH SOLE 6234 0 0 MFC VANGUARD VALUE ETF COM 922908744 896 10602 SH SOLE 10602 0 0 MICROSOFT CORP COM 594918104 19013 409313 SH SOLE 409313 0 0 NIKE INC CL B COM 654106103 429 4458 SH SOLE 4458 0 0 ORACLE CORPORATION COM 68389x105 2176 48380 SH SOLE 48380 0 0 PEPSICO INC COM 713448108 389 4113 SH SOLE 4113 0 0 PFIZER INCORPORATED COM 717081103 209 6718 SH SOLE 6718 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8226 192240 SH SOLE 192240 0 0 PROCTER & GAMBLE CO COM 742718109 476 5223 SH SOLE 5223 0 0 SCHLUMBERGER LIMITED COMSTK US COM 806857108 285 3331 SH SOLE 3331 0 0 TRIMBLE NAVIGATION LIMITED COM 896239100 267 10078 SH SOLE 10078 0 0 VANGUARD BD INDEX FD INCTOTAL COM 921937835 336 4076 SH SOLE 4076 0 0 VANGUARD EUROPE PACIFIC ETF COM 921943858 297 7846 SH SOLE 7846 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 2344 22451 SH SOLE 22451 0 0 VANGUARD INDEX FDS LARGE CAP E COM 922908637 1420 15040 SH SOLE 15040 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 759 6146 SH SOLE 6146 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 714 6121 SH SOLE 6121 0 0 VANGUARD TOTAL WORLD STOCK COM 922042742 242 4029 SH SOLE 4029 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 1246 16352 SH SOLE 16352 0 0 WELLS FARGO & CO NEW COM 949746101 531 9688 SH SOLE 9688 0 0 AMERIGAS PARTNERS LP UTS RPSTG LTD 030975106 1087 22690 SH SOLE 22690 0 0 ENBRIDGE ENERGY PARTNERS LP LTD 29250r106 1584 39690 SH SOLE 39690 0 0 ENTERPRISE PRODUCTS PPTNS LP LTD 293792107 6419 177715 SH SOLE 177715 0 0 FERRELLGAS PARTNERS L P UNIT L LTD 315293100 685 31158 SH SOLE 31158 0 0 MAGELLAN MIDSTREAM PARTNERS LP LTD 559080106 7727 93483 SH SOLE 93483 0 0 ONEOK PARTNERS LP UNIT LTD PAR LTD 68268n103 4660 117578 SH SOLE 117578 0 0 PLAINS ALL AMERN PIPELINE LP LTD 726503105 3252 63360 SH SOLE 63360 0 0 REGENCY ENERGY PARTNERS LP LTD 75885y107 636 26520 SH SOLE 26520 0 0 SUNOCO LOGISTICS PARTNERS LP LTD 86764l108 6747 161485 SH SOLE 161485 0 0 WESTERN GAS PARTNERS, LP LTD 958254104 346 4734 SH SOLE 4734 0 0