HUNTINGTON STEELE LLC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 73
New Positions 2
Increased Positions 25
Decreased Positions 15
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Energy 9.07%
Basic Materials
Industrials 0.45%
Consumer Cyclicals 25.59%
Consumer Non-Cyclicals 2.71%
Financials 52.05%
Healthcare 0.15%
Technology 9.69%
Telecommunication Services
Utilities

73 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER AND GAMBLE CO COM 331 New 3,737
ISHARES INC CORE MSCI EMKT 326 86 35.95 6,206
ISHARES TR CORE S&P MCP ETF 320 74 30.31 1,810
ISHARES TR CORE S&P SCP ETF 312 85 37.37 4,382
CLOROX CO DEL COM 262 New 1,983
ISHARES TR CORE S&P500 ETF 259 5 2.05 1,044
WESTERN GAS PARTNERS LP COM UNIT LP IN 252 New 4,734
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 241 New 19,443
JPMORGAN CHASE & CO COM 213 New 2,340
FERRELLGAS PARTNERS L.P. UNIT LTD PART 124 New 29,158
BOMBARDIER INC CL B 19 New 10,000
INTERNATIONAL BUSINESS MACHS COM -180 Sold Out 0
OMNICOM GROUP INC COM -194 Sold Out 0