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 9.16%
Basic Materials
Industrials 0.46%
Consumer Cyclicals 25.59%
Consumer Non-Cyclicals 2.72%
Financials 51.94%
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
ISHARES TR 7-10YR TR BD ETF 434 New 4,062
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 409 409 New 7,950
WORKDAY INC CL A 359 New 3,500
BOMBARDIER INC CL B 19 New 10,000
NIKE INC CL B 460 New 7,956
AMAZON COM INC COM 86,139 31 .04 83,885
APPLE INC COM 1,149 New 7,605
BOEING CO COM 458 New 2,172
CATERPILLAR INC DEL COM 409 New 3,789
CHEVRON CORP NEW COM 635 New 6,075
CLOROX CO DEL COM 259 New 1,983
COLGATE PALMOLIVE CO COM 365 New 5,030
COSTCO WHSL CORP NEW COM 439 New 2,903
ENBRIDGE ENERGY PARTNERS L P COM 577 -3 (0.56) 35,422
ENTERPRISE PRODS PARTNERS L P COM 5,861 New 211,360
EXXON MOBIL CORP COM 381 New 4,716
GENERAL ELECTRIC CO COM 448 New 16,611
INTEL CORP COM 411 New 11,887
INTERNATIONAL BUSINESS MACHS COM -180 Sold Out 0
JOHNSON & JOHNSON COM 524 New 3,878