Brighton Jones
Latest statistics and disclosures from Brighton Jones's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Jp Morgan Alerian Mlp Index, AMZN, IWB, IWV, IWF. These five stock positions account for 54.43% of Brighton Jones's total stock portfolio.
- Added to shares of Jp Morgan Alerian Mlp Index (+$40.36M), IWV, IWD, TBI, SPY, Facebook Inc cl a, Seagate Technology Com Stk, Zynga, MMM, Vanguard Scottsdale Fds cmn.
- Started new stock positions in EXBD, ANR, Bb&t, ULTA, Zynga, Vanguard Scottsdale Fds cmn, VBR, VEU, Jp Morgan Alerian Mlp Index, MMM, FFNW, Sirius Satellite Radio, TBI, Seagate Technology Com Stk, Abbvie, Facebook Inc cl a, Kinross Gold.
- Reduced shares in these stocks: AMZN (-$7.90M), IWF, EFG, IWO, JWN, IWB, ISHARES TR MSCI Small Cap msci small cap, GOOG, MSFT, F.
- Sold out of its positions in CMCSA, EMC, Enterprise Products Partners, MRK, JWN, SJT, VBK.
- As of March 31, 2013, Brighton Jones has $314.98M in assets under management (AUM). Assets under management grew from a total value of $269.39M to $314.98M.
- Independent of market fluctuations, Brighton Jones was a net buyer by $24.71M worth of stocks in the most recent quarter.
Brighton Jones portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 12.81 | NEW | 887479 | 45.48 | 0.00 | |
| AMZN | Amazon | 11.46 | -17.00% | 135504 | 266.49 | 262.60 |
| IWB | iShares Russell 1000 Index | 10.75 | -2.00% | 388319 | 87.21 | 92.65 |
| IWV | iShares Russell 3000 Index | 9.95 | +13.00% | 335437 | 93.46 | 99.06 |
| IWF | iShares Russell 1000 Growth Index | 9.45 | -11.00% | 417092 | 71.37 | 75.88 |
| EFA | iShares MSCI EAFE Index Fund | 6.24 | -2.00% | 333435 | 58.98 | 61.37 |
| IWM | iShares Russell 2000 Index | 5.25 | 175023 | 94.43 | 99.01 | |
| EFG | iShares MSCI EAFE Growth Index | 3.82 | -13.00% | 189968 | 63.30 | 65.39 |
| ISHARES TR MSCI Small Cap msci small cap | 3.79 | -6.00% | 271598 | 43.96 | 0.00 | |
| IWR | iShares Russell Midcap Index Fund | 3.04 | -5.00% | 75139 | 127.28 | 135.07 |
| IWO | iShares Russell 2000 Growth Index | 2.19 | -18.00% | 64048 | 107.64 | 113.05 |
| EEM | iShares MSCI Emerging Markets Indx | 1.87 | -2.00% | 137644 | 42.77 | 42.24 |
| MSFT | Microsoft Corporation | 1.42 | -14.00% | 156203 | 28.60 | 34.92 |
| AAPL | Apple | 0.96 | 6861 | 442.65 | 438.94 | |
| PCAR | PACCAR | 0.75 | 46670 | 50.57 | 54.31 | |
| VTI | Vanguard Total Stock Market ETF | 0.75 | 28991 | 80.96 | 86.08 | |
| INTC | Intel Corporation | 0.68 | 98323 | 21.84 | 23.95 | |
| XOM | Exxon Mobil Corporation | 0.49 | -16.00% | 17068 | 90.11 | 91.76 |
| IWS | iShares Russell Midcap Value Index | 0.49 | -8.00% | 27007 | 56.99 | 60.35 |
| IWP | iShares Russell Midcap Growth Idx. | 0.48 | -2.00% | 21429 | 69.86 | 74.46 |
| IWD | iShares Russell 1000 Value Index | 0.47 | +86.00% | 18362 | 81.15 | 86.08 |
| GE | General Electric Company | 0.44 | +12.00% | 59535 | 23.11 | 23.53 |
| CVX | Chevron Corporation | 0.43 | +10.00% | 11454 | 118.82 | 124.89 |
| F | Ford Motor Company | 0.41 | -36.00% | 99245 | 13.15 | 14.83 |
| SBUX | Starbucks Corporation | 0.41 | -8.00% | 22463 | 56.94 | 64.26 |
| VB | Vanguard Small-Cap ETF | 0.38 | 13099 | 91.15 | 96.29 | |
| WFC | Wells Fargo & Company | 0.37 | -2.00% | 31555 | 36.98 | 39.88 |
| PG | Procter & Gamble Company | 0.35 | +8.00% | 14476 | 77.09 | 78.75 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.34 | -7.00% | 12808 | 84.48 | 84.46 |
| KO | Coca-Cola Company | 0.31 | 23989 | 40.44 | 42.17 | |
| ORCL | Oracle Corporation | 0.31 | -3.00% | 30686 | 32.33 | 35.16 |
| PFE | Pfizer | 0.29 | 31598 | 28.86 | 28.41 | |
| TWX | Time Warner | 0.28 | -3.00% | 15460 | 57.63 | 60.71 |
| BRK.B | Berkshire Hathaway | 0.28 | -19.00% | 8431 | 104.26 | 0.00 |
| JNJ | Johnson & Johnson | 0.28 | -19.00% | 10771 | 81.52 | 87.94 |
| IBM | International Business Machines | 0.25 | -5.00% | 3653 | 213.25 | 207.26 |
| SPY | SPDR S&P; 500 ETF | 0.24 | +218.00% | 4800 | 156.67 | 167.07 |
| GOOG | 0.23 | -53.00% | 921 | 793.70 | 887.72 | |
| IVE | iShares S&P; 500 Value Index | 0.23 | -6.00% | 9772 | 73.78 | 78.47 |
| TIP | iShares Barclays TIPS Bond Fund | 0.23 | +26.00% | 5972 | 121.23 | 118.86 |
| T | AT&T; | 0.22 | +8.00% | 18545 | 36.67 | 36.84 |
| PM | Philip Morris International | 0.22 | 7596 | 92.68 | 93.92 | |
| MCD | McDonald's Corporation | 0.21 | -2.00% | 6621 | 99.68 | 101.87 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.21 | 16165 | 40.52 | 40.94 | |
| TBI | TrueBlue | 0.20 | NEW | 29842 | 21.14 | 22.59 |
| MCO | Moody's Corporation | 0.18 | 10382 | 53.36 | 68.05 | |
| JPM | JPMorgan Chase & Co. | 0.17 | -17.00% | 10991 | 47.49 | 52.89 |
| PEP | Pepsi | 0.17 | -9.00% | 6760 | 79.14 | 82.57 |
| BMY | Bristol Myers Squibb | 0.16 | 11937 | 41.22 | 46.39 | |
| CSCO | Cisco Systems | 0.16 | 24533 | 20.91 | 23.29 | |
| Gold | 0.16 | 15395 | 33.65 | 0.00 | ||
| IVW | iShares S&P; 500 Growth Index | 0.16 | -9.00% | 6048 | 82.34 | 87.71 |
| WMT | Wal-Mart Stores | 0.15 | +31.00% | 6323 | 74.81 | 77.87 |
| DLN | WisdomTree LargeCap Dividend Fund | 0.15 | +67.00% | 7854 | 58.95 | 61.55 |
| Facebook Inc cl a | 0.15 | NEW | 18632 | 25.60 | 0.00 | |
| BAC | Bank of America Corporation | 0.14 | -12.00% | 36597 | 12.19 | 13.01 |
| Seagate Technology Com Stk | 0.14 | NEW | 12147 | 36.55 | 0.00 | |
| BDC | Belden | 0.14 | -46.00% | 8643 | 51.60 | 53.07 |
| VO | Vanguard Mid-Cap ETF | 0.14 | +3.00% | 4868 | 92.85 | 99.05 |
| UTX | United Technologies Corporation | 0.13 | 4419 | 93.46 | 97.35 | |
| QCOM | QUALCOMM | 0.12 | -2.00% | 5417 | 67.01 | 65.81 |
| GBX | Greenbrier Companies | 0.12 | +16.00% | 15966 | 22.74 | 23.45 |
| Citi | 0.12 | +63.00% | 8324 | 44.21 | 0.00 | |
| USB | U.S. Ban | 0.11 | 9887 | 33.88 | 34.67 | |
| BA | Boeing Company | 0.11 | -15.00% | 4071 | 85.97 | 97.86 |
| COP | ConocoPhillips | 0.11 | -12.00% | 5526 | 60.08 | 62.29 |
| TEX | Terex Corporation | 0.11 | 9891 | 34.37 | 34.06 | |
| CELG | Celgene Corporation | 0.11 | -3.00% | 2925 | 115.90 | 121.89 |
| BND | Vanguard Total Bond Market ETF | 0.11 | +2.00% | 3969 | 83.65 | 83.07 |
| Zynga | 0.11 | NEW | 103912 | 3.36 | 0.00 | |
| HD | Home Depot | 0.10 | 4713 | 69.81 | 78.60 | |
| MMM | 3M Company | 0.10 | NEW | 2852 | 106.24 | 111.74 |
| MO | Altria | 0.10 | +2.00% | 9316 | 34.35 | 37.03 |
| CENTA | Central Garden & Pet | 0.10 | 36446 | 8.23 | 7.52 | |
| VTV | Vanguard Value ETF | 0.10 | -16.00% | 4700 | 65.53 | 69.88 |
| Vanguard Scottsdale Fds cmn | 0.10 | NEW | 4168 | 72.22 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.09 | -22.00% | 2536 | 106.07 | 112.49 |
| VZ | Verizon Communications | 0.09 | -10.00% | 5449 | 49.18 | 53.35 |
| SLB | Schlumberger | 0.09 | 3720 | 75.00 | 77.24 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.09 | NEW | 3513 | 81.41 | 93.97 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.09 | -20.00% | 2778 | 105.47 | 105.51 |
| Abbvie | 0.09 | NEW | 7234 | 40.78 | 0.00 | |
| ABT | Abbott Laboratories | 0.08 | 7477 | 35.31 | 37.59 | |
| DIS | Walt Disney Company | 0.08 | -3.00% | 4614 | 56.78 | 64.96 |
| NKE | NIKE | 0.08 | 4386 | 59.05 | 65.12 | |
| EXBD | Corporate Executive Board Company | 0.08 | NEW | 4370 | 58.12 | 0.00 |
| NEM | Newmont Mining Corporation | 0.07 | 5310 | 41.81 | 31.74 | |
| EMR | Emerson Electric | 0.07 | -7.00% | 3692 | 55.80 | 57.25 |
| CVS | CVS Caremark Corporation | 0.07 | -25.00% | 4003 | 54.96 | 57.98 |
| ISRG | Intuitive Surgical | 0.07 | 456 | 491.23 | 482.66 | |
| UA | Under Armour | 0.07 | 4590 | 51.20 | 62.51 | |
| VBR | Vanguard Small-Cap Value ETF | 0.07 | NEW | 2506 | 82.20 | 86.30 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.07 | 2230 | 94.17 | 95.01 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.07 | NEW | 4578 | 46.31 | 48.76 |
| ACWX | iShares MSCI ACWI ex US Index Fund | 0.07 | 5234 | 42.80 | 43.99 | |
| Bb&t | 0.07 | NEW | 6801 | 31.32 | 0.00 | |
| FFNW | FIRST FINANCIAL NORTHWEST | 0.06 | NEW | 25000 | 7.80 | 9.91 |
| Sirius Satellite Radio | 0.04 | NEW | 36712 | 3.08 | 0.00 | |
| WIN | Windstream Corporation | 0.03 | +2.00% | 11323 | 7.95 | 8.69 |
| ANR | Alpha Natural Resources | 0.03 | NEW | 13317 | 8.19 | 6.88 |
| Kinross Gold | 0.03 | NEW | 10206 | 7.94 | 0.00 | |
| OMER | Omeros Corporation | 0.02 | 15353 | 4.10 | 5.37 | |
| Ocz Technology | 0.01 | 18300 | 1.80 | 0.00 |
Past 13F-HR SEC Filings for Brighton Jones
- Brighton Jones 2012 Q4 - filed Jan. 23, 2013
- Brighton Jones 2012 Q3 - filed Oct. 23, 2012
- Brighton Jones 2012 Q2 - filed July 23, 2012
- Brighton Jones 2012 Q1 - filed May 15, 2012
- Brighton Jones 2011 Q4 - filed Feb. 10, 2012
- Brighton Jones 2011 Q3 - filed Oct. 26, 2011
- Brighton Jones 2011 Q2 - filed July 13, 2011
- Brighton Jones 2011 Q1 - filed June 15, 2011