0001552426-18-000002.txt : 20180418 0001552426-18-000002.hdr.sgml : 20180418 20180418120704 ACCESSION NUMBER: 0001552426-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180418 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180418 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: 18760623 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 03-31-2018 03-31-2018 Huntington Steele LLC
1700 7TH AVENUE, SUITE 2210 SEATTLE WA 98101
13F HOLDINGS REPORT 028-15144 N
Scott Healey Private Wealth Management 206-204-0320 Scott Healey Seattle WA 04-18-2018 0 73 387334 false
INFORMATION TABLE 2 inftable03.31.18.xml HUNTINGTON STEELE FORM 13F FOR PERIOD 03.31.18 AMAZON.COM INC COM 023135106 121019 83615 SH SOLE 83615 0 0 APPLE INC COM 037833100 1235 7362 SH SOLE 7362 0 0 BOEING CO COM 097023105 702 2141 SH SOLE 2141 0 0 BOMBARDIER COM 097751200 29 10000 SH SOLE 10000 0 0 CATERPILLAR INC COM 149123101 448 3039 SH SOLE 3039 0 0 CHEVRON CORPORATION COM 166764100 618 5419 SH SOLE 5419 0 0 CLOROX CO COM COM 189054109 264 1983 SH SOLE 1983 0 0 COLGATE-PALMOLIVE CO COM COM 194162103 358 4998 SH SOLE 4998 0 0 COSTCO WHOLESALE CO COM 22160k105 541 2871 SH SOLE 2871 0 0 ENBRIDGE ENERGY MGMT L L C SHS COM 29250X103 331 36192 SH SOLE 36192 0 0 EXXON MOBIL CORP COM 30231g102 332 4452 SH SOLE 4452 0 0 GENERAL ELECTRIC CO COM 369604103 220 16302 SH SOLE 16302 0 0 INTEL CORP COM 458140100 619 11887 SH SOLE 11887 0 0 ISHARES BARCLAYS 7-10YEAR TREA COM 464287440 334 3240 SH SOLE 3240 0 0 ISHARES CORE DIVIDEND GROWTH COM 46434v621 5374 158520 SH SOLE 158520 0 0 ISHARES CORE EAFE COM 46432f842 1222 18552 SH SOLE 18552 0 0 ISHARES CORE EMERGING MARKETS COM 46434g103 519 8880 SH SOLE 8880 0 0 ISHARES CORE S&P MID CAP ETF COM 464287507 648 3455 SH SOLE 3455 0 0 ISHARES CORE S&P TOTAL US MARK COM 464287150 1707 28232 SH SOLE 28232 0 0 ISHARES CORE U S AGGREGATE BON COM 464287226 1281 11942 SH SOLE 11942 0 0 ISHARES EDGE MSCI MIN VOLATILI COM 46429b697 4342 83616 SH SOLE 83616 0 0 ISHARES HIGH DIVIDEND STOCKS COM 46429b663 3890 46043 SH SOLE 46043 0 0 ISHARES INTERNATIONAL DIVIDEND COM 46435g524 1161 20393 SH SOLE 20393 0 0 ISHARES MSCI EAFE ETF COM 464287465 5015 71978 SH SOLE 71978 0 0 ISHARES MSCI EMERGING MARKETS COM 464287234 2134 44210 SH SOLE 44210 0 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 5057 24495 SH SOLE 24495 0 0 ISHARES S&P 500 GROWTH INDEX COM 464287309 1648 10627 SH SOLE 10627 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 363 1370 SH SOLE 1370 0 0 ISHARES S&P SMALL CAP 600 GROW COM 464287887 654 3759 SH SOLE 3759 0 0 ISHARES S&P SMALL CAP 600 INDE COM 464287804 619 8041 SH SOLE 8041 0 0 ISHARES S&P SMALL CAPP 600 VAL COM 464287879 648 4296 SH SOLE 4296 0 0 ISHARES TR MSCI EAFE GROWTH IN COM 464288885 218 2712 SH SOLE 2712 0 0 JOHNSON & JOHNSON COM 478160104 497 3878 SH SOLE 3878 0 0 JPMORGAN CHASE & CO COM 46625h100 241 2196 SH SOLE 2196 0 0 KINDER MORGAN INC DEL COM COM 49456B101 172 11427 SH SOLE 11427 0 0 KRATOS DEFENSE & SECURITY SOLU COM 50077B207 200 19443 SH SOLE 19443 0 0 MFC ISHARES NATIONAL AMTFREE M COM 464288414 1918 17609 SH SOLE 17609 0 0 MFC ISHARES TR RUSSELL 1000 ET COM 464287622 5792 39442 SH SOLE 39442 0 0 MFC ISHARES TR RUSSELL 1000 GR COM 464287614 28892 212303 SH SOLE 212303 0 0 MFC ISHARES TR RUSSELL 1000 VA COM 464287598 47054 392248 SH SOLE 392248 0 0 MFC ISHARES TR RUSSELL 2000 ET COM 464287655 3127 20598 SH SOLE 20598 0 0 MFC ISHARES TR RUSSELL 2000 GR COM 464287648 16968 89036 SH SOLE 89036 0 0 MFC ISHARES TR RUSSELL 2000 VA COM 464287630 4121 33811 SH SOLE 33811 0 0 MFC ISHARES TR RUSSELL MID-CAP COM 464287481 5529 44968 SH SOLE 44968 0 0 MFC ISHARES TR RUSSELL MID-CAP COM 464287473 5651 65385 SH SOLE 65385 0 0 MFC ISHARES TR S&P 500 VALUE E COM 464287408 1406 12856 SH SOLE 12856 0 0 MFC ISHARES TR S&P MIDCAP 400 COM 464287606 917 4200 SH SOLE 4200 0 0 MFC ISHARES TR S&P MIDCAP 400 COM 464287705 907 5868 SH SOLE 5868 0 0 MFC ISHARES TR SELECT DIVID ET COM 464287168 4119 43303 SH SOLE 43303 0 0 MFC ISHARES TRUST RUSSELL 3000 COM 464287689 9295 59455 SH SOLE 59455 0 0 MICROSOFT CORP COM 594918104 35493 388875 SH SOLE 388875 0 0 NIKE INC CL B COM 654106103 489 7363 SH SOLE 7363 0 0 ONEOK INC COM 682680103 1660 29165 SH SOLE 29165 0 0 ORACLE CORPORATION COM 68389x105 1887 41243 SH SOLE 41243 0 0 PEPSICO INC COM COM 713448108 337 3090 SH SOLE 3090 0 0 PROCTER & GAMBLE COM 742718109 296 3737 SH SOLE 3737 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 558 2121 SH SOLE 2121 0 0 STARBUCKS CORP COM 855244109 470 8114 SH SOLE 8114 0 0 VANGUARD BD INDEX FD INCTOTAL COM 921937835 482 6034 SH SOLE 6034 0 0 VANGUARD FTSE ALL-WORLD COM 922042775 491 9027 SH SOLE 9027 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 6602 100843 SH SOLE 100843 0 0 WALT DISNEY CO COM 254687106 351 3499 SH SOLE 3499 0 0 WELLS FARGO BK N A COM 949746101 359 6840 SH SOLE 6840 0 0 WEYERHAEUSER CO COM COM 962166104 19176 547899 SH SOLE 547899 0 0 WISDOMTREE TR US LARGECAP DIVD COM 97717W307 204 2300 SH SOLE 2300 0 0 WORKDAY CLASS A COM 98138h101 445 3500 SH SOLE 3500 0 0 AMERIGAS PARTNERS L P UNIT LTD LTD 030975106 903 22599 SH SOLE 22599 0 0 ENBRIDGE ENERGY PARTNERS L P C LTD 29250R106 324 33586 SH SOLE 33586 0 0 ENTERPRISE PRODS PARTNERS L P LTD 293792107 5320 217300 SH SOLE 217300 0 0 FERRELLGAS PARTNERS L P UNIT L LTD 315293100 91 29158 SH SOLE 29158 0 0 MLP MAGELLAN MIDSTREAM PARTNER LTD 559080106 6234 106834 SH SOLE 106834 0 0 MLP PLAINS ALL AMERICAN PIPELI LTD 726503105 1742 79073 SH SOLE 79073 0 0 MLP SUNOCO LOGISTICS PARTNERS LTD 29278n103 3063 188815 SH SOLE 188815 0 0