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 SOLE 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 SH SOLE 3742 0 0 ISHARES BARCLAYS AGGREGATE BON COM 464287226 1333 12167 SH SOLE 12167 0 0 ISHARES CORE EAFE COM 46432f842 215 4067 SH SOLE 4067 0 0 ISHARES MSCI EAFE INDEX FD COM 464287465 3826 66751 SH SOLE 66751 0 0 ISHARES RUSSELL MIDCAP INDEX COM 464287499 3678 23646 SH SOLE 23646 0 0 ISHARES S&P 500 GROWTH INDEX F COM 464287309 565 5237 SH SOLE 5237 0 0 ISHARES S&P 500 VALUE INDEX FU COM 464287408 750 8925 SH SOLE 8925 0 0 ISHARES S&P MIDCAP 400 GROWTH COM 464287606 341 2168 SH SOLE 2168 0 0 ISHARES S&P MIDCAP 400 VALUE I COM 464287705 330 2863 SH SOLE 2863 0 0 ISHARES S&P NATL AMT FREEMUNI COM 464288414 1809 16516 SH SOLE 16516 0 0 ISHARES S&P SMALL CAPP 600 VAL COM 464287879 204 1944 SH SOLE 1944 0 0 ISHARES TR MSCIEMERGING MKTS I COM 464287234 1634 49851 SH SOLE 49851 0 0 ISHARES TR RUSSELL 1000 GROWTH COM 464287614 17269 185684 SH SOLE 185684 0 0 ISHARES TR RUSSELL 1000 INDEX COM 464287622 3824 35726 SH SOLE 35726 0 0 ISHARES TR RUSSELL 1000 VALUE COM 464287598 37398 400921 SH SOLE 400921 0 0 ISHARES TR RUSSELL 2000 GROWTH COM 464287648 9661 72110 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