0001552426-15-000005.txt : 20151027
0001552426-15-000005.hdr.sgml : 20151027
20151027151309
ACCESSION NUMBER: 0001552426-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151027
DATE AS OF CHANGE: 20151027
EFFECTIVENESS DATE: 20151027
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: 151177712
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
09-30-2015
09-30-2015
Huntington Steele LLC
1700 7TH AVENUE, SUITE 2210
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-15144
N
Scott Healey
Chief Compliance Officer
206-204-0320
Scott Healey
Seattle
WA
10-27-2015
0
57
225158
false
INFORMATION TABLE
2
inftable09.30.15.xml
HUNTINGTON STEELE LLC FORM 13-F FOR PERIOD 09-30-2015
AMAZON.COM INC
COM
023135106
53171
103872
SH
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103872
0
0
APPLE INC
COM
037833100
1038
9407
SH
SOLE
9407
0
0
BOEING CO
COM
097023105
238
1814
SH
SOLE
1814
0
0
BOMBARDIER
COM
097751200
12
10000
SH
SOLE
10000
0
0
CHEVRON CORPORATION
COM
166764100
318
4037
SH
SOLE
4037
0
0
CLOROX COMPANY
COM
189054109
208
1800
SH
SOLE
1800
0
0
COLGATE-PALMOLIVE CO
COM
194162103
322
5074
SH
SOLE
5074
0
0
COSTCO WHSL CORP NEW
COM
22160K105
363
2508
SH
SOLE
2508
0
0
DISNEY WALT CO
COM
254687106
378
3696
SH
SOLE
3696
0
0
ENBRIDGE ENERGY MGMT L L C SHS
COM
29250X103
671
28208
SH
SOLE
28208
0
0
EXXON MOBIL CORPORATION
COM
30231g102
371
4986
SH
SOLE
4986
0
0
FIAT S.P.A ADR
COM
315621888
198
15000
SH
SOLE
15000
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
341
13504
SH
SOLE
13504
0
0
ISHARES BARCLAYS 7-10YEAR TREA
COM
464287440
404
3742
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3742
0
0
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COM
464287226
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12167
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ISHARES CORE EAFE
COM
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4067
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4067
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ISHARES MSCI EAFE INDEX FD
COM
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3826
66751
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66751
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ISHARES RUSSELL MIDCAP INDEX
COM
464287499
3678
23646
SH
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23646
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COM
464287309
565
5237
SH
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5237
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0
ISHARES S&P 500 VALUE INDEX FU
COM
464287408
750
8925
SH
SOLE
8925
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0
ISHARES S&P MIDCAP 400 GROWTH
COM
464287606
341
2168
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SOLE
2168
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ISHARES S&P MIDCAP 400 VALUE I
COM
464287705
330
2863
SH
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2863
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COM
464288414
1809
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SH
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16516
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ISHARES S&P SMALL CAPP 600 VAL
COM
464287879
204
1944
SH
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1944
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ISHARES TR MSCIEMERGING MKTS I
COM
464287234
1634
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49851
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ISHARES TR RUSSELL 1000 GROWTH
COM
464287614
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185684
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ISHARES TR RUSSELL 1000 INDEX
COM
464287622
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35726
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ISHARES TR RUSSELL 1000 VALUE
COM
464287598
37398
400921
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400921
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0
ISHARES TR RUSSELL 2000 GROWTH
COM
464287648
9661
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SH
SOLE
72110
0
0
ISHARES TR RUSSELL 2000 RUSSEL
COM
464287655
2118
19397
SH
SOLE
19397
0
0
ISHARES TR RUSSELL 2000 VALUE
COM
464287630
2916
32362
SH
SOLE
32362
0
0
ISHARES TR RUSSELL 3000 INDEX
COM
464287689
6584
57810
SH
SOLE
57810
0
0
ISHARES TR RUSSELL MIDCAP GROW
COM
464287481
4042
45612
SH
SOLE
45612
0
0
ISHARES TR RUSSELL MIDCAP VALU
COM
464287473
4298
64062
SH
SOLE
64062
0
0
JOHNSON & JOHNSON COM
COM
478160104
345
3701
SH
SOLE
3701
0
0
KINDER MORGAN INC
COM
49456b101
2403
86804
SH
SOLE
86804
0
0
MICROSOFT CORP
COM
594918104
18134
409721
SH
SOLE
409721
0
0
NIKE INC CL B
COM
654106103
495
4024
SH
SOLE
4024
0
0
ORACLE CORPORATION
COM
68389x105
1701
47082
SH
SOLE
47082
0
0
PEPSICO INC
COM
713448108
272
2885
SH
SOLE
2885
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
8429
213339
SH
SOLE
213339
0
0
PROCTER & GAMBLE CO
COM
742718109
283
3937
SH
SOLE
3937
0
0
VANGUARD BD INDEX FD INCTOTAL
COM
921937835
417
5094
SH
SOLE
5094
0
0
VANGUARD EUROPE PACIFIC ETF
COM
921943858
280
7846
SH
SOLE
7846
0
0
VANGUARD TOTAL WORLD STOCK
COM
922042742
223
4029
SH
SOLE
4029
0
0
WALGREENS BOOTS ALLIANCE, INC
COM
931427108
1331
16015
SH
SOLE
16015
0
0
WELLS FARGO & CO NEW
COM
949746101
369
7182
SH
SOLE
7182
0
0
AMERIGAS PARTNERS LP UTS RPSTG
LTD
030975106
1102
26532
SH
SOLE
26532
0
0
ENBRIDGE ENERGY PARTNERS LP
LTD
29250r106
1529
61843
SH
SOLE
61843
0
0
ENERGY TRANSFER PARTNERS, L.P.
LTD
29273r109
472
11492
SH
SOLE
11492
0
0
ENTERPRISE PRODUCTS PPTNS LP
LTD
293792107
5629
226059
SH
SOLE
226059
0
0
FERRELLGAS PARTNERS L P UNIT L
LTD
315293100
615
31158
SH
SOLE
31158
0
0
MAGELLAN MIDSTREAM PARTNERS LP
LTD
559080106
6741
112144
SH
SOLE
112144
0
0
ONEOK PARTNERS LP UNIT LTD PAR
LTD
68268n103
4793
163805
SH
SOLE
163805
0
0
PLAINS ALL AMERN PIPELINE LP
LTD
726503105
3032
99811
SH
SOLE
99811
0
0
SUNOCO LOGISTICS PARTNERS LP
LTD
86764l108
5516
192477
SH
SOLE
192477
0
0
WESTERN GAS PARTNERS, LP
LTD
958254104
222
4734
SH
SOLE
4734
0
0