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) 249

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 9.27%
Financial 45.79%
Healthcare 0.16%
Services 25.37%
Technology 8.92%
Transportation 0.15%
Utilities 6.09%

51 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BOMBARDIER INC CL B 13 New 10,000
FIAT CHRYSLER AUTOMOBILES N V SHS 234 New 15,000
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 249 New 4,029
BOEING CO COM 259 17 7.08 1,814
PEPSICO INC COM 279 New 2,885
WESTERN GAS PARTNERS LP COM UNIT LP IN 285 New 4,734
PROCTER & GAMBLE CO COM 298 New 3,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 314 New 7,846
COLGATE PALMOLIVE CO COM 345 New 5,074
GENERAL ELECTRIC CO COM 346 New 13,244
COSTCO WHSL CORP NEW COM 369 15 4.10 2,537
CHEVRON CORP NEW COM 383 4 .93 4,117
JOHNSON & JOHNSON COM 386 34 9.68 3,863
ISHARES TR 7-10 Y TR BD ETF 396 New 3,742
VANGUARD BD INDEX FD INC TOTAL BND MRKT 415 82 24.60 5,085
WELLS FARGO & CO NEW COM 418 3 .72 7,182
EXXON MOBIL CORP COM 423 -10 (2.34) 5,101
DISNEY WALT CO COM DISNEY 434 28 6.93 3,613
NIKE INC CL B 463 New 4,024
ISHARES TR S&P 500 VAL ETF 549 85 18.44 5,902