0001552426-13-000001.txt : 20130208 0001552426-13-000001.hdr.sgml : 20130208 20130208102401 ACCESSION NUMBER: 0001552426-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130208 EFFECTIVENESS DATE: 20130208 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: 13585178 BUSINESS ADDRESS: STREET 1: 925 4TH AVENUE, SUITE 3700 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206-204-0320 MAIL ADDRESS: STREET 1: 925 4TH AVENUE, SUITE 3700 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 inftable.txt HUNTINGTON STEELE LLC FORM 13-F (12/31/12) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMAZON.COM INC COM 023135106 31530 125549 SH Sole 125549 APPLE INC COM 037833100 893 1675 SH Sole 1675 CATERPILLAR INC COM 149123101 221 2471 SH Sole 2471 CHEVRON CORPORATION COM 166764100 469 4340 SH Sole 4340 COLGATE-PALMOLIVE CO COM 194162103 304 2906 SH Sole 2906 COSTCO WHSL CORP NEW COM 22160K105 267 2700 SH Sole 2700 ENBRIDGE ENERGY MGMT L L C SHS COM 29250X103 600 20772 SH Sole 20772 EXXON MOBIL CORPORATION COM 30231g102 723 8351 SH Sole 8351 FIAT S.P.A ADR COM 315621888 76 15000 SH Sole 15000 GENERAL ELECTRIC COMPANY COM 369604103 314 14981 SH Sole 14981 INTEL CORP COM 458140100 204 9906 SH Sole 9906 ISHARES BARCLAYS 7-10YEAR TREA COM 464287440 420 3906 SH Sole 3906 ISHARES BARCLAYS AGGREGATE BON COM 464287226 983 8847 SH Sole 8847 ISHARES MSCI EAFE INDEX FD COM 464287465 2211 38911 SH Sole 38911 ISHARES RUSSELL MIDCAP INDEX COM 464287499 1729 15284 SH Sole 15284 ISHARES S&P NATL AMT FREEMUNI COM 464288414 1572 14212 SH Sole 14212 ISHARES TR MSCIEMERGING MKTS I COM 464287234 1564 35254 SH Sole 35254 ISHARES TR RUSSELL 1000 GROWTH COM 464287614 10514 160547 SH Sole 160547 ISHARES TR RUSSELL 1000 INDEX COM 464287622 1106 13970 SH Sole 13970 ISHARES TR RUSSELL 1000 VALUE COM 464287598 7659 105173 SH Sole 105173 ISHARES TR RUSSELL 2000 GROWTH COM 464287648 6398 67131 SH Sole 67131 ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 706 8373 SH Sole 8373 ISHARES TR RUSSELL 2000 VALUE COM 464287630 1673 22156 SH Sole 22156 ISHARES TR RUSSELL 3000 INDEX COM 464287689 4494 53066 SH Sole 53066 ISHARES TR RUSSELL MIDCAP GROW COM 464287481 2104 33496 SH Sole 33496 ISHARES TR RUSSELL MIDCAP VALU COM 464287473 2242 44627 SH Sole 44627 JOHNSON & JOHNSON COM COM 478160104 360 5134 SH Sole 5134 LI AND FUNG LTD COM 501897102 36 10059 SH Sole 10059 MICROSOFT CORP COM 594918104 11228 420058 SH Sole 420058 NIKE INC CL B COM 654106103 234 4538 SH Sole 4538 ORACLE CORPORATION COM 68389x105 1806 54188 SH Sole 54188 PEPSICO INC COM 713448108 260 3799 SH Sole 3799 PLUM CREEK TIMBER CO INC COM 729251108 7159 161338 SH Sole 161338 PROCTER & GAMBLE CO COM 742718109 330 4866 SH Sole 4866 SCHLUMBERGER LIMITED COMSTK US COM 806857108 232 3346 SH Sole 3346 TRIMBLE NAVIGATION LIMITED COM 896239100 299 5000 SH Sole 5000 VANGUARD BD INDEX FD INCTOTAL COM 921937835 291 3465 SH Sole 3465 WALGREEN COMPANY COMMON COVERS COM 931422109 605 16342 SH Sole 16342 WELLS FARGO & CO NEW COM 949746101 284 8301 SH Sole 8301 AMERIGAS PARTNERS LP UTS RPSTG LTD 030975106 789 20378 SH Sole 20378 EL PASO PIPELINE PARTNERS, LP LTD 283702108 557 15056 SH Sole 15056 ENBRIDGE ENERGY PARTNERS LP LTD 29250r106 804 28816 SH Sole 28816 ENTERPRISE PRODUCTS PPTNS LP LTD 293792107 2489 49696 SH Sole 49696 FERRELLGAS PARTNERS L P UNIT L LTD 315293100 525 31158 SH Sole 31158 KINDER MORGAN ENERGY PARTNERS LTD 494550106 451 5654 SH Sole 5654 MAGELLAN MIDSTREAM PARTNERSLP LTD 559080106 2372 54930 SH Sole 54930 ONEOK PARTNERS L P UNIT LTD PA LTD 68268n103 3290 60938 SH Sole 60938 PLAINS ALL AMERN PIPELINE L P LTD 726503105 613 13558 SH Sole 13558 PVR PARTNERS LP LTD 693665101 675 26000 SH Sole 26000 SUNOCO LOGISTICS PARTNERS LP LTD 86764l108 3587 72132 SH Sole 72132 WESTERN GAS PARTNERS, LP LTD 958254104 225 4734 SH Sole 4734 MFO FIRST EAGLE FDS INC GOLD 32008F770 276 9968 SH Sole 9968