Avoid Fraud, Get The Facts, And Find The Best
Legal Name: HUNTINGTON STEELE LLC
Period of report:
Mar 31, 2018
Effectiveness Date:
Apr 18, 2018
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Amazon.com Inc (023135106)
|
83,615 |
$121,019k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
392,248 |
$47,054k |
|
|
MICROSOFT CORP (594918104)
|
388,875 |
$35,493k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
212,303 |
$28,892k |
|
|
Weyerhaeuser Co (962166104)
|
547,899 |
$19,176k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
89,036 |
$16,968k |
|
|
ISHARES RUS (464287689)
|
59,455 |
$9,295k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
100,843 |
$6,602k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
106,834 |
$6,234k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
39,442 |
$5,792k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
65,385 |
$5,651k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
44,968 |
$5,529k |
|
|
ISHARES TR CORE DIV GRWTH (46434V621)
|
158,520 |
$5,374k |
|
|
ENTERPRISE PRODS (293792107)
|
217,300 |
$5,320k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
24,495 |
$5,057k |
|
|
ISHARES (464287465)
|
71,978 |
$5,015k |
|
|
ISHARES TR (46429B697)
|
83,616 |
$4,342k |
|
|
ISHARES (464287630)
|
33,811 |
$4,121k |
|
|
ISHARES (464287168)
|
43,303 |
$4,119k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
46,043 |
$3,890k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
20,598 |
$3,127k |
|
|
MLP SUNOCO LOGISTICS PARTNERS (29278n103)
|
188,815 |
$3,063k |
|
|
ISHARES (464287234)
|
44,210 |
$2,134k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
17,609 |
$1,918k |
|
|
ORACLE CORP (68389X105)
|
41,243 |
$1,887k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
79,073 |
$1,742k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
28,232 |
$1,707k |
|
|
ONEOK Inc (682680103)
|
29,165 |
$1,660k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
10,627 |
$1,648k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
12,856 |
$1,406k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
11,942 |
$1,281k |
|
|
Apple Inc (037833100)
|
7,362 |
$1,235k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
18,552 |
$1,222k |
|
|
ISHARES TR (46435G524)
|
20,393 |
$1,161k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
4,200 |
$917k |
|
|
ISHARES (464287705)
|
5,868 |
$907k |
|
|
AMERIGAS PTRN L P (030975106)
|
22,599 |
$903k |
|
|
Boeing Co/The (097023105)
|
2,141 |
$702k |
|
|
ISHARES (464287887)
|
3,759 |
$654k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
3,455 |
$648k |
|
|
ISHARES (464287879)
|
4,296 |
$648k |
|
|
INTEL CORP (458140100)
|
11,887 |
$619k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
8,041 |
$619k |
|
|
Chevron Corp (166764100)
|
5,419 |
$618k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,121 |
$558k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,871 |
$541k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
8,880 |
$519k |
|
|
JOHNSON & JOHNSON (478160104)
|
3,878 |
$497k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
9,027 |
$491k |
|
|
NIKE INC (654106103)
|
7,363 |
$489k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
6,034 |
$482k |
|
|
STARBUCKS CORP (855244109)
|
8,114 |
$470k |
|
|
Caterpillar Inc (149123101)
|
3,039 |
$448k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
3,500 |
$445k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,370 |
$363k |
|
|
WELLS FARGO CO NEW (949746101)
|
6,840 |
$359k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
4,998 |
$358k |
|
|
DISNEY WALT CO (254687106)
|
3,499 |
$351k |
|
|
PEPSICO INC (713448108)
|
3,090 |
$337k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
3,240 |
$334k |
|
|
Exxon Mobil Corp (30231G102)
|
4,452 |
$332k |
|
|
Enbridge Energy Mana (29250X103)
|
36,192 |
$331k |
|
|
ENBRIDGE ENERGY PARTNERS L P C (29250R106)
|
33,586 |
$324k |
|
|
PROCTER & GAMBLE CO (742718109)
|
3,737 |
$296k |
|
|
CLOROX CO (189054109)
|
1,983 |
$264k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,196 |
$241k |
|
|
GENERAL ELECTRIC CO (369604103)
|
16,302 |
$220k |
|
|
ISHARES (464288885)
|
2,712 |
$218k |
|
|
WISDOMTREE LARGECAP DIV (97717W307)
|
2,300 |
$204k |
|
|
Kratos Defense & Security Solu (50077B207)
|
19,443 |
$200k |
|
|
KINDER MORGAN INC (49456B101)
|
11,427 |
$172k |
|
|
FERRELLGAS PARTNERS (315293100)
|
29,158 |
$91k |
|
|
BOMBARDIER (097751200)
|
10,000 |
$29k |
|
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