HUNTINGTON STEELE LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 68
New Positions 2
Increased Positions 27
Decreased Positions 8
Positions with Activity 35
Sold Out Positions 1
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.52%
Energy 10.59%
Financial 48.91%
Healthcare 0.34%
Services 19.78%
Technology 8.7%
Transportation 0.12%
Utilities 6.89%

68 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COCA COLA CO COM -203 Sold Out 0
GOOGLE INC CL C 111 New 188
GOOGLE INC CL A 113 New 188
BOEING CO COM 216 6 2.93 1,759
COSTCO WHSL CORP NEW COM 285 New 2,437
CATERPILLAR INC DEL COM 266 5 2.00 2,553
QUALCOMM INC COM 203 203 New 2,683
SCHLUMBERGER LTD COM 373 New 3,331
ISHARES TR 7-10 Y TR BD ETF 405 New 3,906
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 252 New 4,029
VANGUARD BD INDEX FD INC TOTAL BND MRKT 332 .12 4,044
CHEVRON CORP NEW COM 543 -2 (0.34) 4,079
PEPSICO INC COM 374 New 4,113
NIKE INC CL B 350 New 4,458
WESTERN GAS PARTNERS LP COM UNIT LP IN 364 New 4,734
DISNEY WALT CO COM DISNEY 441 New 5,057
PROCTER & GAMBLE CO COM 414 New 5,223
JOHNSON & JOHNSON COM 571 New 5,595
COLGATE PALMOLIVE CO COM 392 -4 (1.05) 5,826
VANGUARD INDEX FDS SMALL CP ETF 696 New 6,121