HUNTINGTON STEELE LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 68
New Positions 3
Increased Positions 23
Decreased Positions 11
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 0.58%
Energy 9.48%
Financial 49.17%
Healthcare 0.32%
Services 21.95%
Technology 8.59%
Transportation 0.15%
Utilities 5.87%

68 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 2,361 118 5.27 59,827
ISHARES TR RUSSELL 2000 ETF 2,322 251 12.15 18,859
ORACLE CORP COM 2,063 -3 (0.15) 48,380
ISHARES NAT AMT FREE BD 1,945 -71 (3.52) 17,587
APPLE INC COM 1,481 New 12,018
VANGUARD INDEX FDS LARGE CAP ETF 1,426 New 15,040
ENBRIDGE ENERGY PARTNERS L P COM 1,418 195 15.97 39,690
WALGREENS BOOTS ALLIANCE INC COM 1,395 New 16,352
ISHARES TR CORE US AGGBD ET 1,250 -27 (2.09) 11,240
AMERIGAS PARTNERS L P UNIT L P INT 1,083 New 22,690
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 988 15 1.55 26,857
VANGUARD INDEX FDS VALUE ETF 881 New 10,602
VANGUARD INDEX FDS MID CAP ETF 787 New 6,146
FERRELLGAS PARTNERS L.P. UNIT LTD PART 756 New 31,158
VANGUARD INDEX FDS SMALL CP ETF 740 New 6,121
VANGUARD INDEX FDS SM CP VAL ETF 674 New 6,234
EXXON MOBIL CORP COM 627 -54 (7.95) 7,503
REGENCY ENERGY PARTNERS L P COM UNITS L P 609 New 26,520
JOHNSON & JOHNSON COM 561 New 5,595
DISNEY WALT CO COM DISNEY 540 New 5,117


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