HUNTINGTON STEELE LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 68
New Positions 3
Increased Positions 23
Decreased Positions 11
Positions with Activity 34
Sold Out Positions 1
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 3.24%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.57%
Energy 9.43%
Financial 48.74%
Healthcare 0.31%
Services 22.38%
Technology 8.7%
Transportation 0.14%
Utilities 6.01%

68 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
QUALCOMM INC COM -184 Sold Out 0
BOEING CO COM 278 New 1,818
HOME DEPOT INC COM 252 1 .50 2,229
CATERPILLAR INC DEL COM 197 -19 (8.66) 2,332
COSTCO WHSL CORP NEW COM 357 New 2,437
CVS HEALTH CORP COM 249 249 New 2,462
FACEBOOK INC CL A 263 New 3,163
SCHLUMBERGER LTD COM 308 New 3,331
ISHARES TR 7-10 Y TR BD ETF 407 New 3,742
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 255 New 4,029
VANGUARD BD INDEX FD INC TOTAL BND MRKT 340 1 .37 4,076
CHEVRON CORP NEW COM 450 New 4,079
PEPSICO INC COM 397 New 4,113
NIKE INC CL B 446 New 4,458
WESTERN GAS PARTNERS LP COM UNIT LP IN 335 New 4,734
COCA COLA CO COM 203 New 4,982
ISHARES TR S&P 500 VAL ETF 470 470 New 4,983
DISNEY WALT CO COM DISNEY 554 New 5,117
PROCTER & GAMBLE CO COM 433 New 5,223
JOHNSON & JOHNSON COM 561 New 5,595