HUNTINGTON STEELE LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 58
New Positions 0
Increased Positions 30
Decreased Positions 8
Positions with Activity 38
Sold Out Positions 0
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 0.48%
Energy 7.96%
Financial 46.18%
Healthcare 0.17%
Services 23.1%
Technology 8.96%
Transportation 0.16%
Utilities 5.45%

38 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 50,426 -6,085 (10.77) 83,764
ISHARES TR RUS 1000 VAL ETF 41,609 756 1.85 410,022
MICROSOFT CORP COM 19,495 -545 (2.72) 390,674
ISHARES TR RUS 1000 GRW ETF 19,249 755 4.08 193,693
WEYERHAEUSER CO COM 17,512 6,634 60.98 546,920
ISHARES TR RUS 2000 GRW ETF 9,782 94 .98 72,086
ISHARES TR RUSSELL 3000 ETF 7,152 44 .62 58,497
WALGREENS BOOTS ALLIANCE INC COM 6,518 5,231 406.53 81,120
ONEOK PARTNERS LP UNIT LTD PARTN 5,494 -27 (0.48) 159,160
SUNOCO LOGISTICS PRTNRS L P COM UNITS 5,354 -87 (1.6) 189,405
ISHARES TR RUS MDCP VAL ETF 4,665 8 .18 64,191
ISHARES TR RUS MD CP GR ETF 4,229 -10 (0.23) 45,609
ISHARES TR RUS 1000 ETF 4,225 96 2.32 36,639
ISHARES TR RUS MID-CAP ETF 4,025 97 2.47 24,323
ISHARES TR MSCI EAFE ETF 3,974 51 1.30 67,729
ISHARES TR RUS 2000 VAL ETF 3,114 2 .05 32,513
ISHARES TR RUSSELL 2000 ETF 2,262 51 2.31 19,931
ORACLE CORP COM 1,889 (0.02) 46,847
ISHARES TR NATIONAL MUN ETF 1,855 2 .13 16,538
ISHARES TR MSCI EMG MKT ETF 1,756 3 .17 50,853


Latest News Headlines

View All Latest Headlines
Create your free portfolio