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) 246

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 0.38%
Energy 9.29%
Financial 45.98%
Healthcare 0.16%
Services 25.16%
Technology 8.77%
Transportation 0.15%
Utilities 6.18%

51 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 2,083 -83 (3.83) 56,724
ISHARES NAT AMT FREE BD 1,907 -8 (0.42) 17,487
ORACLE CORP COM 1,849 -14 (0.73) 47,082
ENBRIDGE ENERGY PARTNERS L P COM 1,645 184 12.63 51,908
WALGREENS BOOTS ALLIANCE INC COM 1,523 New 15,825
ISHARES TR CORE US AGGBD ET 1,333 102 8.31 12,209
AMERIGAS PARTNERS L P UNIT L P INT 1,206 New 26,532
APPLE INC COM 1,128 6 .55 9,141
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 856 13 1.53 27,682
FERRELLGAS PARTNERS L.P. UNIT LTD PART 650 9 1.44 31,608
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 605 39 6.90 11,692
ISHARES TR S&P 500 VAL ETF 544 85 18.44 5,902
NIKE INC CL B 457 New 4,024
DISNEY WALT CO COM DISNEY 428 28 6.93 3,613
EXXON MOBIL CORP COM 421 -10 (2.34) 5,101
VANGUARD BD INDEX FD INC TOTAL BND MRKT 415 82 24.60 5,085
WELLS FARGO & CO NEW COM 412 3 .72 7,182
ISHARES TR 7-10 Y TR BD ETF 396 New 3,742
JOHNSON & JOHNSON COM 383 34 9.68 3,863
CHEVRON CORP NEW COM 380 4 .93 4,117


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