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