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