0001552426-15-000004.txt : 20150723 0001552426-15-000004.hdr.sgml : 20150723 20150723114621 ACCESSION NUMBER: 0001552426-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150723 DATE AS OF CHANGE: 20150723 EFFECTIVENESS DATE: 20150723 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: 151001664 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 06-30-2015 06-30-2015 Huntington Steele LLC

1700 7TH AVENUE, SUITE 2210 SEATTLE WA 98101

13F HOLDINGS REPORT 028-15144 N Scott Healey 206-204-0320 Scott Healey Seattle WA 07-23-2015 0 51 236348 false INFORMATION TABLE 2 inftable06.30.15.xml HUNTINGTON STEELE LLC FORM 13F FOR PERIOD 06/30/15 AMAZON.COM INC COM 023135106 49418 113843 SH SOLE 113843 0 0 APPLE INC COM 037833100 1147 9141 SH SOLE 9141 0 0 BOEING CO COM 097023105 252 1814 SH SOLE 1814 0 0 BOMBARDIER COM 097751200 18 10000 SH SOLE 10000 0 0 CHEVRON CORPORATION COM 166764100 397 4117 SH SOLE 4117 0 0 COLGATE-PALMOLIVE CO COM 194162103 332 5074 SH SOLE 5074 0 0 COSTCO WHSL CORP NEW COM 22160K105 343 2537 SH SOLE 2537 0 0 DISNEY WALT CO COM 254687106 412 3613 SH SOLE 3613 0 0 ENBRIDGE ENERGY MGMT L L C SHS COM 29250X103 914 27682 SH SOLE 27682 0 0 EXXON MOBIL CORPORATION COM 30231g102 424 5101 SH SOLE 5101 0 0 FIAT S.P.A ADR COM 315621888 218 15000 SH SOLE 15000 0 0 GENERAL ELECTRIC COMPANY COM 369604103 352 13244 SH SOLE 13244 0 0 ISHARES BARCLAYS 7-10YEAR TREA COM 464287440 393 3742 SH SOLE 3742 0 0 ISHARES BARCLAYS AGGREGATE BON COM 464287226 1328 12209 SH SOLE 12209 0 0 ISHARES MSCI EAFE INDEX FD COM 464287465 4192 66023 SH SOLE 66023 0 0 ISHARES RUSSELL MIDCAP INDEX COM 464287499 4040 23723 SH SOLE 23723 0 0 ISHARES S&P 500 VALUE INDEX FU COM 464287408 544 5902 SH SOLE 5902 0 0 ISHARES S&P NATL AMT FREEMUNI COM 464288414 1892 17487 SH SOLE 17487 0 0 ISHARES TR MSCIEMERGING MKTS I COM 464287234 2247 56724 SH SOLE 56724 0 0 ISHARES TR RUSSELL 1000 GROWTH COM 464287614 18377 185605 SH SOLE 185605 0 0 ISHARES TR RUSSELL 1000 INDEX COM 464287622 4153 35787 SH SOLE 35787 0 0 ISHARES TR RUSSELL 1000 VALUE COM 464287598 41368 401048 SH SOLE 401048 0 0 ISHARES TR RUSSELL 2000 GROWTH COM 464287648 11175 72293 SH SOLE 72293 0 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 2432 19482 SH SOLE 19482 0 0 ISHARES TR RUSSELL 2000 VALUE COM 464287630 3253 31900 SH SOLE 31900 0 0 ISHARES TR RUSSELL 3000 INDEX COM 464287689 7051 56876 SH SOLE 56876 0 0 ISHARES TR RUSSELL MIDCAP GROW COM 464287481 4409 45525 SH SOLE 45525 0 0 ISHARES TR RUSSELL MIDCAP VALU COM 464287473 4724 64050 SH SOLE 64050 0 0 JOHNSON & JOHNSON COM COM 478160104 376 3863 SH SOLE 3863 0 0 KINDER MORGAN INC COM 49456b101 3340 87004 SH SOLE 87004 0 0 MICROSOFT CORP COM 594918104 18075 409394 SH SOLE 409394 0 0 NIKE INC CL B COM 654106103 435 4024 SH SOLE 4024 0 0 ORACLE CORPORATION COM 68389x105 1897 47082 SH SOLE 47082 0 0 PEPSICO INC COM 713448108 269 2885 SH SOLE 2885 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8655 213339 SH SOLE 213339 0 0 PROCTER & GAMBLE CO COM 742718109 301 3850 SH SOLE 3850 0 0 VANGUARD BD INDEX FD INCTOTAL COM 921937835 413 5085 SH SOLE 5085 0 0 VANGUARD EUROPE PACIFIC ETF COM 921943858 311 7846 SH SOLE 7846 0 0 VANGUARD TOTAL WORLD STOCK COM 922042742 248 4029 SH SOLE 4029 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 1336 15825 SH SOLE 15825 0 0 WELLS FARGO & CO NEW COM 949746101 404 7182 SH SOLE 7182 0 0 AMERIGAS PARTNERS LP UTS RPSTG LTD 030975106 1213 26532 SH SOLE 26532 0 0 ENBRIDGE ENERGY PARTNERS LP LTD 29250r106 1730 51908 SH SOLE 51908 0 0 ENERGY TRANSFER PARTNERS, L.P. LTD 29273r109 610 11692 SH SOLE 11692 0 0 ENTERPRISE PRODUCTS PPTNS LP LTD 293792107 6359 212742 SH SOLE 212742 0 0 FERRELLGAS PARTNERS L P UNIT L LTD 315293100 712 31608 SH SOLE 31608 0 0 MAGELLAN MIDSTREAM PARTNERS LP LTD 559080106 7356 100252 SH SOLE 100252 0 0 ONEOK PARTNERS LP UNIT LTD PAR LTD 68268n103 5273 155094 SH SOLE 155094 0 0 PLAINS ALL AMERN PIPELINE LP LTD 726503105 3962 90928 SH SOLE 90928 0 0 SUNOCO LOGISTICS PARTNERS LP LTD 86764l108 6965 183156 SH SOLE 183156 0 0 WESTERN GAS PARTNERS, LP LTD 958254104 300 4734 SH SOLE 4734 0 0