HUNTINGTON STEELE LLC Information

1700 7TH AVENUE, SUITE 2210, SEATTLE, Washington, 98101, (206) 204-0320

Report Date: 06/30/2015

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 32
Decreased Positions 5
Positions with Activity 37
Sold Out Positions 0
Total Mkt Value (in $ millions) 236

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.53%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 0.37%
Energy 9.12%
Financial 45.56%
Healthcare 0.16%
Services 25.68%
Technology 8.79%
Transportation 0.15%
Utilities 6.26%

51 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 58,972 -7,767 (11.64) 113,843
ISHARES TR RUS 1000 VAL ETF 38,994 266 .69 401,048
ISHARES TR RUS 1000 GRW ETF 17,987 297 1.68 185,605
MICROSOFT CORP COM 17,985 4 .02 409,394
ISHARES TR RUS 2000 GRW ETF 10,443 144 1.40 72,293
PLUM CREEK TIMBER CO INC COM 8,346 New 213,339
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,212 229 3.28 100,252
ISHARES TR RUSSELL 3000 ETF 6,759 78 1.17 56,876
SUNOCO LOGISTICS PRTNRS L P COM UNITS 6,244 300 5.05 183,156
ENTERPRISE PRODS PARTNERS L P COM 6,089 395 6.93 212,742
ONEOK PARTNERS LP UNIT LTD PARTN 5,020 390 8.42 155,094
ISHARES TR RUS MDCP VAL ETF 4,487 199 4.65 64,050
ISHARES TR RUS MD CP GR ETF 4,249 197 4.87 45,525
ISHARES TR RUS 1000 ETF 3,990 29 .74 35,787
ISHARES TR MSCI EAFE ETF 3,989 339 9.28 66,023
ISHARES TR RUS MID-CAP ETF 3,869 88 2.33 23,723
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,229 330 11.37 90,928
ISHARES TR RUS 2000 VAL ETF 2,983 152 5.37 31,900
KINDER MORGAN INC DEL COM 2,839 7 .23 87,004
ISHARES TR RUSSELL 2000 ETF 2,253 23 1.03 19,482


Create your free portfolio