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) 235

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 0.37%
Energy 9.13%
Financial 45.64%
Healthcare 0.15%
Services 25.64%
Technology 8.78%
Transportation 0.15%
Utilities 6.26%

51 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 398 New 3,742
BOMBARDIER INC CL B 10 New 10,000
NIKE INC CL B 450 New 4,024
AMAZON COM INC COM 58,389 -7,690 (11.64) 113,843
APPLE INC COM 1,031 6 .55 9,141
BOEING CO COM 237 16 7.08 1,814
CHEVRON CORP NEW COM 333 3 .93 4,117
COLGATE PALMOLIVE CO COM 319 New 5,074
COSTCO WHSL CORP NEW COM 355 14 4.10 2,537
ENBRIDGE ENERGY PARTNERS L P COM 1,468 165 12.63 51,908
ENTERPRISE PRODS PARTNERS L P COM 5,980 388 6.93 212,742
EXXON MOBIL CORP COM 384 -9 (2.34) 5,101
GENERAL ELECTRIC CO COM 329 New 13,244
JOHNSON & JOHNSON COM 363 32 9.68 3,863
KINDER MORGAN INC DEL COM 2,820 6 .23 87,004
MICROSOFT CORP COM 17,817 4 .02 409,394
ORACLE CORP COM 1,746 -13 (0.73) 47,082
PEPSICO INC COM 268 New 2,885
PLUM CREEK TIMBER CO INC COM 8,211 New 213,339
PROCTER & GAMBLE CO COM 272 New 3,850