0001552426-13-000002.txt : 20130429
0001552426-13-000002.hdr.sgml : 20130427
20130429133900
ACCESSION NUMBER: 0001552426-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130429
DATE AS OF CHANGE: 20130429
EFFECTIVENESS DATE: 20130429
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: 13790547
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 13F FOR PERIOD 03/31/2013
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 33860 127060 SH Sole 127060
APPLE INC COM 037833100 749 1692 SH Sole 1692
BOMBARDIER COM 097751200 39 10000 SH Sole 10000
CATERPILLAR INC COM 149123101 218 2503 SH Sole 2503
CHEVRON CORPORATION COM 166764100 522 4394 SH Sole 4394
COCA COLA CO COM 191216100 201 4982 SH Sole 4982
COLGATE-PALMOLIVE CO COM 194162103 347 2944 SH Sole 2944
COSTCO WHSL CORP NEW COM 22160K105 290 2737 SH Sole 2737
DISNEY WALT CO COM 254687106 270 4757 SH Sole 4757
ENBRIDGE ENERGY MGMT L L C SHS COM 29250X103 628 20772 SH Sole 20772
EXXON MOBIL CORPORATION COM 30231g102 762 8461 SH Sole 8461
FIAT S.P.A ADR COM 315621888 80 15000 SH Sole 15000
GENERAL ELECTRIC COMPANY COM 369604103 427 18488 SH Sole 18488
INTEL CORP COM 458140100 216 9877 SH Sole 9877
ISHARES BARCLAYS 7-10YEAR TREA COM 464287440 419 3906 SH Sole 3906
ISHARES BARCLAYS AGGREGATE BON COM 464287226 1198 10819 SH Sole 10819
ISHARES MSCI EAFE INDEX FD COM 464287465 3117 52852 SH Sole 52852
ISHARES RUSSELL MIDCAP INDEX COM 464287499 2695 21171 SH Sole 21171
ISHARES S&P NATL AMT FREEMUNI COM 464288414 2098 19051 SH Sole 19051
ISHARES TR MSCIEMERGING MKTS I COM 464287234 2043 47765 SH Sole 47765
ISHARES TR RUSSELL 1000 GROWTH COM 464287614 12103 169696 SH Sole 169696
ISHARES TR RUSSELL 1000 INDEX COM 464287622 2315 26547 SH Sole 26547
ISHARES TR RUSSELL 1000 VALUE COM 464287598 10280 126646 SH Sole 126646
ISHARES TR RUSSELL 2000 GROWTH COM 464287648 7348 68196 SH Sole 68196
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 1344 14260 SH Sole 14260
ISHARES TR RUSSELL 2000 VALUE COM 464287630 2133 25452 SH Sole 25452
ISHARES TR RUSSELL 3000 INDEX COM 464287689 6310 67512 SH Sole 67512
ISHARES TR RUSSELL MIDCAP GROW COM 464287481 2668 38186 SH Sole 38186
ISHARES TR RUSSELL MIDCAP VALU COM 464287473 2859 50161 SH Sole 50161
JOHNSON & JOHNSON COM COM 478160104 452 5543 SH Sole 5543
LI AND FUNG LTD COM 501897102 28 10059 SH Sole 10059
MICROSOFT CORP COM 594918104 12050 421188 SH Sole 421188
NIKE INC CL B COM 654106103 272 4602 SH Sole 4602
ORACLE CORPORATION COM 68389x105 1848 57142 SH Sole 57142
PEPSICO INC COM 713448108 345 4363 SH Sole 4363
PLUM CREEK TIMBER CO INC COM 729251108 9188 176021 SH Sole 176021
PROCTER & GAMBLE CO COM 742718109 414 5372 SH Sole 5372
SCHLUMBERGER LIMITED COMSTK US COM 806857108 249 3331 SH Sole 3331
TRIMBLE NAVIGATION LIMITED COM 896239100 302 10078 SH Sole 10078
VANGUARD BD INDEX FD INCTOTAL COM 921937835 290 3468 SH Sole 3468
VANGUARD EUROPE PACIFIC ETF COM 921943858 286 7846 SH Sole 7846
VANGUARD INDEX FDS LARGE CAP E COM 922908637 2 24 SH Sole 24
VANGUARD TOTAL WORLD STOCK COM 922042742 211 4029 SH Sole 4029
WALGREEN COMPANY COMMON COVERS COM 931422109 779 16342 SH Sole 16342
WELLS FARGO & CO NEW COM 949746101 358 9688 SH Sole 9688
AMERIGAS PARTNERS LP UTS RPSTG LTD 030975106 916 20378 SH Sole 20378
EL PASO PIPELINE PARTNERS, LP LTD 283702108 1426 32506 SH Sole 32506
ENBRIDGE ENERGY PARTNERS LP LTD 29250r106 869 28816 SH Sole 28816
ENTERPRISE PRODUCTS PPTNS LP LTD 293792107 3656 60636 SH Sole 60636
FERRELLGAS PARTNERS L P UNIT L LTD 315293100 577 31158 SH Sole 31158
KINDER MORGAN ENERGY PARTNERS LTD 494550106 508 5654 SH Sole 5654
MAGELLAN MIDSTREAM PARTNERSLP LTD 559080106 3805 71221 SH Sole 71221
ONEOK PARTNERS L P UNIT LTD PA LTD 68268n103 4248 74010 SH Sole 74010
PLAINS ALL AMERN PIPELINE L P LTD 726503105 1661 29417 SH Sole 29417
PVR PARTNERS LP LTD 693665101 627 26000 SH Sole 26000
SUNOCO LOGISTICS PARTNERS LP LTD 86764l108 4826 73798 SH Sole 73798
WESTERN GAS PARTNERS, LP LTD 958254104 281 4734 SH Sole 4734
MFO FIRST EAGLE FDS INC GOLD 32008F770 234 9968 SH Sole 9968
RUSSELL INVT CO CMDT STRG FD S 782494363 115 12502 SH Sole 12502
RUSSELL INVT CO GLBL EQTY CL S 782478119 173 17521 SH Sole 17521