Brighton Jones as of Sept. 30, 2011
Portfolio Holdings for Brighton Jones
Brighton Jones holds 96 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 15.6 | $45M | 852k | 52.58 | |
Amazon (AMZN) | 11.2 | $32M | 149k | 216.23 | |
iShares Russell 1000 Index (IWB) | 10.4 | $30M | 479k | 62.54 | |
iShares MSCI EAFE Growth Index (EFG) | 7.5 | $22M | 431k | 49.84 | |
Jp Morgan Alerian Mlp Index (AMJ) | 7.1 | $21M | 603k | 34.05 | |
iShares Russell 2000 Index (IWM) | 4.9 | $14M | 218k | 64.30 | |
iShares MSCI EAFE Index Fund (EFA) | 4.7 | $14M | 282k | 47.78 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.5 | $13M | 372k | 34.94 | |
iShares Russell 2000 Growth Index (IWO) | 4.4 | $13M | 173k | 73.47 | |
iShares S&P 500 Index (IVV) | 3.2 | $9.2M | 81k | 113.69 | |
iShares Russell Midcap Index Fund (IWR) | 3.1 | $9.0M | 102k | 88.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $6.8M | 193k | 35.10 | |
Microsoft Corporation (MSFT) | 1.0 | $2.9M | 115k | 24.89 | |
Apple (AAPL) | 0.9 | $2.7M | 7.0k | 381.26 | |
Intel Corporation (INTC) | 0.9 | $2.5M | 116k | 21.34 | |
Abbott Laboratories (ABT) | 0.7 | $2.1M | 41k | 51.14 | |
iShares Russell 3000 Index (IWV) | 0.7 | $1.9M | 28k | 66.73 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.8M | 36k | 49.64 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 24k | 72.63 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $1.7M | 45k | 38.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.7M | 29k | 57.71 | |
SPDR Gold Trust (GLD) | 0.6 | $1.7M | 11k | 158.02 | |
Chevron Corporation (CVX) | 0.6 | $1.6M | 18k | 92.61 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.6M | 18k | 84.56 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.5M | 14k | 110.12 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.3M | 11k | 114.28 | |
Starbucks Corporation (SBUX) | 0.4 | $1.3M | 34k | 37.28 | |
Procter & Gamble Company (PG) | 0.4 | $1.2M | 19k | 63.16 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $1.2M | 18k | 65.08 | |
0.4 | $1.1M | 2.2k | 515.23 | ||
iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.1M | 21k | 50.59 | |
Johnson & Johnson (JNJ) | 0.3 | $995k | 16k | 63.68 | |
Ford Motor Company (F) | 0.3 | $994k | 103k | 9.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.0M | 29k | 35.62 | |
Berkshire Hathaway (BRK.B) | 0.3 | $990k | 14k | 71.02 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $937k | 27k | 35.04 | |
Oracle Corporation (ORCL) | 0.3 | $914k | 32k | 28.73 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $919k | 18k | 51.26 | |
International Business Machines (IBM) | 0.3 | $899k | 5.1k | 174.97 | |
Cisco Systems (CSCO) | 0.3 | $822k | 53k | 15.50 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $778k | 13k | 61.34 | |
Wells Fargo & Company (WFC) | 0.3 | $760k | 32k | 24.13 | |
Time Warner Cable | 0.2 | $682k | 11k | 62.67 | |
General Electric Company | 0.2 | $691k | 45k | 15.23 | |
Goldcorp | 0.2 | $689k | 15k | 45.61 | |
Time Warner | 0.2 | $606k | 20k | 29.98 | |
At&t (T) | 0.2 | $615k | 22k | 28.54 | |
Verizon Communications (VZ) | 0.2 | $568k | 15k | 36.78 | |
Cell Therapeutics | 0.2 | $564k | 532k | 1.06 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $553k | 18k | 30.21 | |
Pfizer (PFE) | 0.2 | $512k | 29k | 17.68 | |
Bristol Myers Squibb (BMY) | 0.2 | $529k | 17k | 31.36 | |
Philip Morris International (PM) | 0.2 | $526k | 8.4k | 62.34 | |
Seagate Technology Com Stk | 0.2 | $515k | 50k | 10.28 | |
Merck & Co (MRK) | 0.2 | $499k | 15k | 32.68 | |
U.S. Bancorp (USB) | 0.2 | $449k | 19k | 23.53 | |
Heritage Financial Corporation (HFWA) | 0.2 | $462k | 42k | 11.03 | |
ConocoPhillips (COP) | 0.1 | $430k | 6.8k | 63.35 | |
Paccar (PCAR) | 0.1 | $440k | 13k | 33.82 | |
Goldman Sachs (GS) | 0.1 | $410k | 4.3k | 94.47 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $409k | 14k | 30.16 | |
3M Company (MMM) | 0.1 | $415k | 5.8k | 71.86 | |
Pepsi (PEP) | 0.1 | $402k | 6.5k | 61.87 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $398k | 7.0k | 56.54 | |
United Technologies Corporation | 0.1 | $371k | 5.3k | 70.28 | |
TrueBlue (TBI) | 0.1 | $361k | 32k | 11.33 | |
McDonald's Corporation (MCD) | 0.1 | $336k | 3.8k | 87.77 | |
Newmont Mining Corporation (NEM) | 0.1 | $350k | 5.6k | 62.88 | |
Boeing Company (BA) | 0.1 | $339k | 5.6k | 60.49 | |
Qualcomm (QCOM) | 0.1 | $308k | 6.3k | 48.63 | |
Bank of America Corporation (BAC) | 0.1 | $293k | 48k | 6.11 | |
Belden (BDC) | 0.1 | $282k | 11k | 25.80 | |
PowerShares Fin. Preferred Port. | 0.1 | $281k | 17k | 16.17 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $287k | 6.7k | 42.70 | |
Wal-Mart Stores (WMT) | 0.1 | $255k | 4.9k | 51.81 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $251k | 2.2k | 113.06 | |
Celgene Corporation | 0.1 | $264k | 4.3k | 61.97 | |
First Financial Northwest (FFNW) | 0.1 | $269k | 48k | 5.63 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $249k | 2.2k | 112.36 | |
Home Depot (HD) | 0.1 | $217k | 6.6k | 32.90 | |
Schlumberger (SLB) | 0.1 | $230k | 3.8k | 59.80 | |
Central Garden & Pet (CENT) | 0.1 | $243k | 34k | 7.08 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $239k | 10k | 22.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $210k | 2.6k | 82.29 | |
Altria (MO) | 0.1 | $211k | 7.9k | 26.82 | |
Terex Corporation (TEX) | 0.1 | $177k | 17k | 10.28 | |
Omeros Corporation (OMER) | 0.1 | $177k | 44k | 4.05 | |
Windstream Corporation | 0.1 | $130k | 11k | 11.64 | |
Greenbrier Companies (GBX) | 0.0 | $126k | 11k | 11.66 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $113k | 17k | 6.65 | |
American Capital | 0.0 | $95k | 14k | 6.79 | |
Key (KEY) | 0.0 | $62k | 11k | 5.88 | |
General Moly Inc Com Stk | 0.0 | $58k | 20k | 2.90 | |
Vringo | 0.0 | $45k | 32k | 1.43 | |
Emcor (EME) | 0.0 | $15k | 15k | 1.00 | |
Columbia Banking System (COLB) | 0.0 | $21k | 14k | 1.50 |