Huntington Steele LLC
data from 31/03/2018
Capitalization
$ 387.333 M
4.84 %
Performance
$ 212.187 M
26 086.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/03/31 | AMZN | AMAZON.COM INC | 31.24% | 121.019 M $ | 83615 | 2012/12/31 | 23.320 M $ | 23.77 % |
| 2018/03/31 | IWD | MFC ISHARES TR RUSSELL 1000 VA | 12.15% | 47.054 M $ | 392248 | 2012/12/31 | -1.746 M $ | -3.52 % |
| 2018/03/31 | MSFT | MICROSOFT CORP | 9.16% | 35.493 M $ | 388875 | 2012/12/31 | 2.241 M $ | 6.70 % |
| 2018/03/31 | IWF | MFC ISHARES TR RUSSELL 1000 GR | 7.46% | 28.892 M $ | 212303 | 2012/12/31 | 300.844 K $ | 1.05 % |
| 2018/03/31 | WY | WEYERHAEUSER CO COM | 4.95% | 19.176 M $ | 547899 | 2016/03/31 | -142.453 K $ | -0.74 % |
| 2018/03/31 | IWO | MFC ISHARES TR RUSSELL 2000 GR | 4.38% | 16.968 M $ | 89036 | 2012/12/31 | 346.771 K $ | 2.07 % |
| 2018/03/31 | IWV | MFC ISHARES TRUST RUSSELL 3000 | 2.40% | 9.295 M $ | 59455 | 2012/12/31 | -108.449 K $ | -1.16 % |
| 2018/03/31 | WBA | WALGREENS BOOTS ALLIANCE | 1.70% | 6.602 M $ | 100843 | 2014/12/31 | -721.027 K $ | -9.85 % |
| 2018/03/31 | MMP | MLP MAGELLAN MIDSTREAM PARTNER | 1.61% | 6.234 M $ | 106834 | 2012/12/31 | -1.374 M $ | -17.75 % |
| 2018/03/31 | IWB | MFC ISHARES TR RUSSELL 1000 ET | 1.50% | 5.792 M $ | 39442 | 2012/12/31 | -68.978 K $ | -1.18 % |
| 2018/03/31 | IWS | MFC ISHARES TR RUSSELL MID-CAP | 1.46% | 5.651 M $ | 65385 | 2012/12/31 | -177.392 K $ | -3.05 % |
| 2018/03/31 | IWP | MFC ISHARES TR RUSSELL MID-CAP | 1.43% | 5.529 M $ | 44968 | 2012/12/31 | 106.856 K $ | 1.92 % |
| 2018/03/31 | DGRO | ISHARES CORE DIVIDEND GROWTH | 1.39% | 5.374 M $ | 158520 | 2016/06/30 | -139.497 K $ | -2.53 % |
| 2018/03/31 | EPD | ENTERPRISE PRODS PARTNERS L P | 1.37% | 5.320 M $ | 217300 | 2012/12/31 | -450.649 K $ | -7.66 % |
| 2018/03/31 | IWR | ISHARES RUSSELL MID-CAP ETF | 1.31% | 5.057 M $ | 24495 | 2012/12/31 | -41.096 K $ | -0.81 % |
| 2018/03/31 | EFA | ISHARES MSCI EAFE ETF | 1.29% | 5.015 M $ | 71978 | 2012/12/31 | -45.693 K $ | -0.90 % |
| 2018/03/31 | USMV | ISHARES EDGE MSCI MIN VOLATILI | 1.12% | 4.342 M $ | 83616 | 2016/09/30 | -71.073 K $ | -1.61 % |
| 2018/03/31 | IWN | MFC ISHARES TR RUSSELL 2000 VA | 1.06% | 4.121 M $ | 33811 | 2012/12/31 | -133.789 K $ | -3.08 % |
| 2018/03/31 | DVY | MFC ISHARES TR SELECT DIVID ET | 1.06% | 4.119 M $ | 43303 | 2016/09/30 | -148.962 K $ | -3.49 % |
| 2018/03/31 | HDV | ISHARES HIGH DIVIDEND STOCKS | 1.00% | 3.890 M $ | 46043 | 2016/06/30 | -260.603 K $ | -6.28 % |
| 2018/03/31 | IWM | MFC ISHARES TR RUSSELL 2000 ET | 0.81% | 3.127 M $ | 20598 | 2012/12/31 | -12.957 K $ | -0.41 % |
| 2018/03/31 | ETP | MLP SUNOCO LOGISTICS PARTNERS | 0.79% | 3.063 M $ | 188815 | 2017/06/30 | -320.985 K $ | -9.49 % |
| 2018/03/31 | EEM | ISHARES MSCI EMERGING MARKETS | 0.55% | 2.134 M $ | 44210 | 2012/12/31 | 51.840 K $ | 2.46 % |
| 2018/03/31 | MUB | MFC ISHARES NATIONAL AMTFREE M | 0.50% | 1.918 M $ | 17609 | 2012/12/31 | -31.526 K $ | -1.63 % |
| 2018/03/31 | ORCL | ORACLE CORPORATION | 0.49% | 1.887 M $ | 41243 | 2012/12/31 | -63.397 K $ | -3.24 % |
| 2018/03/31 | PAA | MLP PLAINS ALL AMERICAN PIPELI | 0.45% | 1.742 M $ | 79073 | 2012/12/31 | 112.933 K $ | 6.73 % |
| 2018/03/31 | ITOT | ISHARES CORE S&P TOTAL US MARK | 0.44% | 1.707 M $ | 28232 | 2016/06/30 | -17.810 K $ | -1.11 % |
| 2018/03/31 | OKE | ONEOK INC | 0.43% | 1.660 M $ | 29165 | 2017/09/30 | 101.202 K $ | 6.49 % |
| 2018/03/31 | IVW | ISHARES S&P 500 GROWTH INDEX | 0.43% | 1.648 M $ | 10627 | 2015/09/30 | 23.039 K $ | 1.52 % |
| 2018/03/31 | IVE | MFC ISHARES TR S&P 500 VALUE E | 0.36% | 1.406 M $ | 12856 | 2014/12/31 | -55.007 K $ | -4.29 % |
| 2018/03/31 | AGG | ISHARES CORE U S AGGREGATE BON | 0.33% | 1.281 M $ | 11942 | 2012/12/31 | -24.968 K $ | -1.90 % |
| 2018/03/31 | AAPL | APPLE INC | 0.32% | 1.235 M $ | 7362 | 2012/12/31 | -10.601 K $ | -0.85 % |
| 2018/03/31 | IEFA | ISHARES CORE EAFE | 0.32% | 1.222 M $ | 18552 | 2015/09/30 | -3.396 K $ | -0.32 % |
| 2018/03/31 | IGRO | ISHARES INTERNATIONAL DIVIDEND | 0.30% | 1.161 M $ | 20393 | 2017/09/30 | -49.758 K $ | -4.11 % |
| 2018/03/31 | IJK | MFC ISHARES TR S&P MIDCAP 400 | 0.24% | 917.000 K $ | 4200 | 2015/09/30 | 9.748 K $ | 1.15 % |
| 2018/03/31 | IJJ | MFC ISHARES TR S&P MIDCAP 400 | 0.23% | 907.000 K $ | 5868 | 2015/09/30 | -29.392 K $ | -3.51 % |
| 2018/03/31 | AMERIGAS PARTNERS L P UNIT LTD | 0.23% | 903.000 K $ | 22599 | 2012/12/31 | -141.921 K $ | -13.58 % | |
| 2018/03/31 | BA | BOEING CO | 0.18% | 702.000 K $ | 2141 | 2013/12/31 | 71.281 K $ | 11.17 % |
| 2018/03/31 | IJT | ISHARES S&P SMALL CAP 600 GROW | 0.17% | 654.000 K $ | 3759 | 2015/12/31 | 12.820 K $ | 2.17 % |
| 2018/03/31 | IJH | ISHARES CORE S&P MID CAP ETF | 0.17% | 648.000 K $ | 3455 | 2016/09/30 | -7.767 K $ | -1.19 % |
| 2018/03/31 | IJS | ISHARES S&P SMALL CAPP 600 VAL | 0.17% | 648.000 K $ | 4296 | 2015/09/30 | -10.453 K $ | -1.78 % |
| 2018/03/31 | INTC | INTEL CORP | 0.16% | 619.000 K $ | 11887 | 2016/12/31 | 70.371 K $ | 12.82 % |
| 2018/03/31 | IJR | ISHARES S&P SMALL CAP 600 INDE | 0.16% | 619.000 K $ | 8041 | 2016/09/30 | 1.606 K $ | 0.26 % |
| 2018/03/31 | CVX | CHEVRON CORPORATION | 0.16% | 618.000 K $ | 5419 | 2012/12/31 | -60.421 K $ | -8.91 % |
| 2018/03/31 | SPY | SPDR S&P 500 ETF TRUST | 0.14% | 558.000 K $ | 2121 | 2017/06/30 | -7.868 K $ | -1.39 % |
| 2018/03/31 | COST | COSTCO WHOLESALE CO | 0.14% | 541.000 K $ | 2871 | 2012/12/31 | 6.632 K $ | 1.24 % |
| 2018/03/31 | IEMG | ISHARES CORE EMERGING MARKETS | 0.13% | 519.000 K $ | 8880 | 2016/09/30 | 11.152 K $ | 2.64 % |
| 2018/03/31 | JNJ | JOHNSON & JOHNSON | 0.13% | 497.000 K $ | 3878 | 2012/12/31 | -44.868 K $ | -8.28 % |
| 2018/03/31 | VEU | VANGUARD FTSE ALL-WORLD | 0.13% | 491.000 K $ | 9027 | 2017/06/30 | -3.159 K $ | -0.64 % |
| 2018/03/31 | NKE | NIKE INC CL B | 0.13% | 489.000 K $ | 7363 | 2012/12/31 | 30.948 K $ | 6.21 % |
| 2018/03/31 | BND | VANGUARD BD INDEX FD INCTOTAL | 0.12% | 482.000 K $ | 6034 | 2012/12/31 | -9.884 K $ | -2.01 % |
| 2018/03/31 | SBUX | STARBUCKS CORP | 0.12% | 470.000 K $ | 8114 | 2016/12/31 | 3.732 K $ | 0.80 % |
| 2018/03/31 | CAT | CATERPILLAR INC | 0.12% | 448.000 K $ | 3039 | 2016/12/31 | -38.647 K $ | -6.47 % |
| 2018/03/31 | WDAY | WORKDAY CLASS A | 0.11% | 445.000 K $ | 3500 | 2016/06/30 | 88.795 K $ | 24.94 % |
| 2018/03/31 | IVV | ISHARES S&P 500 INDEX FUND | 0.09% | 363.000 K $ | 1370 | 2016/09/30 | -4.753 K $ | -1.30 % |
| 2018/03/31 | WFC | WELLS FARGO BK N A | 0.09% | 359.000 K $ | 6840 | 2012/12/31 | -58.233 K $ | -13.61 % |
| 2018/03/31 | CL | COLGATE-PALMOLIVE CO COM | 0.09% | 358.000 K $ | 4998 | 2012/12/31 | -18.842 K $ | -5.00 % |
| 2018/03/31 | DIS | WALT DISNEY CO | 0.09% | 351.000 K $ | 3499 | 2013/03/31 | -24.737 K $ | -6.58 % |
| 2018/03/31 | PEP | PEPSICO INC COM | 0.09% | 337.000 K $ | 3090 | 2012/12/31 | -33.279 K $ | -8.97 % |
| 2018/03/31 | IEF | ISHARES BARCLAYS 7-10YEAR TREA | 0.09% | 334.000 K $ | 3240 | 2012/12/31 | -8.905 K $ | -2.25 % |
| 2018/03/31 | XOM | EXXON MOBIL CORP | 0.09% | 332.000 K $ | 4452 | 2012/12/31 | -40.201 K $ | -10.81 % |
| 2018/03/31 | EEQ | ENBRIDGE ENERGY MGMT L L C SHS | 0.09% | 331.000 K $ | 36192 | 2012/12/31 | -150.037 K $ | -31.72 % |
| 2018/03/31 | EEP | ENBRIDGE ENERGY PARTNERS L P C | 0.08% | 324.000 K $ | 33586 | 2012/12/31 | -147.709 K $ | -30.21 % |
| 2018/03/31 | PG | PROCTER & GAMBLE | 0.08% | 296.000 K $ | 3737 | 2012/12/31 | -47.086 K $ | -13.73 % |
| 2018/03/31 | CLX | CLOROX CO COM | 0.07% | 264.000 K $ | 1983 | 2015/09/30 | -30.994 K $ | -10.51 % |
| 2018/03/31 | JPM | JPMORGAN CHASE & CO | 0.06% | 241.000 K $ | 2196 | 2016/12/31 | 6.653 K $ | 2.83 % |
| 2018/03/31 | GE | GENERAL ELECTRIC CO | 0.06% | 220.000 K $ | 16302 | 2012/12/31 | -40.265 K $ | -14.18 % |
| 2018/03/31 | EFG | ISHARES TR MSCI EAFE GROWTH IN | 0.06% | 218.000 K $ | 2712 | 2017/09/30 | -1.003 K $ | -0.46 % |
| 2018/03/31 | DLN | WISDOMTREE TR US LARGECAP DIVD | 0.05% | 204.000 K $ | 2300 | 2017/12/31 | -8.326 K $ | -3.93 % |
| 2018/03/31 | KTOS | KRATOS DEFENSE & SECURITY SOLU | 0.05% | 200.000 K $ | 19443 | 2016/12/31 | -5.832 K $ | -2.83 % |
| 2018/03/31 | KMI | KINDER MORGAN INC DEL COM | 0.04% | 172.000 K $ | 11427 | 2014/12/31 | -46.703 K $ | -16.68 % |
| 2018/03/31 | FERRELLGAS PARTNERS L P UNIT L | 0.02% | 91.000 K $ | 29158 | 2012/12/31 | -34.114 K $ | -27.29 % | |
| 2018/03/31 | BBD-B.TO | BOMBARDIER | 0.01% | 29.000 K $ | 10000 | 2013/03/31 | 180.000 K $ | 750.00 % |
| 2018/03/31 | MLP WESTN GAS PARTNERS LP COM | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |