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) 253

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 0.47%
Energy 8%
Financial 45.06%
Healthcare 0.17%
Services 24.55%
Technology 8.78%
Transportation 0.16%
Utilities 5.41%

58 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 55,250 -6,667 (10.77) 83,764
MICROSOFT CORP COM 19,483 -544 (2.72) 390,674
ISHARES TR CORE US AGGBD ET 1,261 -93 (6.84) 11,368
SUNOCO LOGISTICS PRTNRS L P COM UNITS 5,546 -90 (1.6) 189,405
APPLE INC COM 851 -31 (3.49) 9,079
ONEOK PARTNERS LP UNIT LTD PARTN 5,644 -27 (0.48) 159,160
ISHARES TR RUS MD CP GR ETF 4,198 -10 (0.23) 45,609
ORACLE CORP COM 1,867 (0.02) 46,847
AMERIGAS PARTNERS L P UNIT L P INT 1,124 New 25,918
BOEING CO COM 251 New 1,859
BOMBARDIER INC CL B 15 New 10,000
CHEVRON CORP NEW COM 401 New 3,925
CLOROX CO DEL COM 225 New 1,800
COLGATE PALMOLIVE CO COM 360 New 5,074
ENBRIDGE ENERGY PARTNERS L P COM 1,338 New 61,843
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 407 New 11,492
ENTERPRISE PRODS PARTNERS L P COM 6,034 New 226,059
FERRELLGAS PARTNERS L.P. UNIT LTD PART 546 New 29,158
FIAT CHRYSLER AUTOMOBILES N V SHS 121 New 15,000
GENERAL ELECTRIC CO COM 415 New 13,504