HUNTINGTON STEELE LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 27
Decreased Positions 11
Positions with Activity 38
Sold Out Positions 4
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.59%
Energy 10.53%
Financial 48.59%
Healthcare 0.25%
Services 19.4%
Technology 9.89%
Transportation 0.13%
Utilities 6.97%

38 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 44,925 330 .74 137,068
ISHARES TR RUS 1000 VAL ETF 41,813 2,727 6.98 407,374
MICROSOFT CORP COM 19,324 2,720 16.38 413,264
ISHARES TR RUS 1000 GRW ETF 15,977 -9 (0.06) 171,940
ISHARES TR RUSSELL 3000 ETF 10,046 181 1.83 84,194
ISHARES TR RUS 2000 GRW ETF 9,592 -10 (0.1) 71,293
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,698 38 .50 92,682
ENTERPRISE PRODS PARTNERS L P COM 6,673 41 .63 166,086
ONEOK PARTNERS LP UNIT LTD PARTN 5,930 301 5.35 105,575
ISHARES TR RUS MDCP VAL ETF 4,398 -14 (0.31) 60,819
ISHARES TR MSCI EAFE ETF 3,935 49 1.26 59,477
ISHARES TR RUS MD CP GR ETF 3,870 -14 (0.36) 42,692
ISHARES TR RUS 1000 ETF 3,450 34 1 30,811
ISHARES TR RUS MID-CAP ETF 3,397 23 .67 20,825
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,096 195 6.74 53,102
ISHARES TR RUS 2000 VAL ETF 2,916 -7 (0.23) 29,566
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 2,915 532 22.31 72,916
ISHARES TR MSCI EMG MKT ETF 2,501 21 .85 56,658
ISHARES TR RUSSELL 2000 ETF 1,917 11 .56 16,754
ISHARES TR CORE US AGGBD ET 1,264 17 1.33 11,638