Brighton Jones as of March 31, 2012
Portfolio Holdings for Brighton Jones
Brighton Jones holds 103 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.1 | $52M | 783k | 66.08 | |
| iShares Russell 1000 Index (IWB) | 10.3 | $35M | 452k | 77.96 | |
| Amazon (AMZN) | 9.2 | $31M | 155k | 202.51 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 7.8 | $27M | 682k | 39.14 | |
| iShares MSCI EAFE Growth Index (EFG) | 6.9 | $24M | 402k | 58.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $19M | 354k | 54.89 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $17M | 208k | 82.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.5 | $16M | 386k | 40.13 | |
| iShares Russell 2000 Growth Index (IWO) | 4.1 | $14M | 148k | 95.38 | |
| iShares S&P 500 Index (IVV) | 3.2 | $11M | 78k | 141.21 | |
| iShares Russell Midcap Index Fund (IWR) | 3.0 | $10M | 93k | 110.72 | |
| iShares Russell 3000 Index (IWV) | 2.9 | $10M | 120k | 83.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $7.2M | 168k | 42.94 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.9M | 121k | 32.26 | |
| Apple (AAPL) | 0.9 | $3.1M | 5.3k | 599.47 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 103k | 28.12 | |
| Paccar (PCAR) | 0.6 | $2.2M | 47k | 46.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.0M | 32k | 62.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.9M | 27k | 72.26 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 31k | 61.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $1.9M | 40k | 48.13 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 22k | 86.73 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 31k | 55.88 | |
| Nordstrom (JWN) | 0.5 | $1.6M | 29k | 55.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.7M | 15k | 109.84 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 15k | 107.22 | |
| Market Leader | 0.4 | $1.4M | 395k | 3.66 | |
| Ford Motor Company (F) | 0.4 | $1.4M | 113k | 12.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.3M | 16k | 84.35 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 13k | 81.12 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 31k | 34.14 | |
| 0.3 | $1.0M | 1.6k | 641.38 | ||
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.0M | 13k | 78.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.0M | 16k | 64.01 | |
| Cisco Systems (CSCO) | 0.3 | $979k | 46k | 21.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $994k | 12k | 81.62 | |
| Procter & Gamble Company (PG) | 0.3 | $912k | 14k | 67.20 | |
| Oracle Corporation (ORCL) | 0.3 | $911k | 31k | 29.15 | |
| Time Warner Cable | 0.3 | $893k | 11k | 81.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $886k | 13k | 65.97 | |
| General Electric Company | 0.2 | $858k | 43k | 20.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $835k | 20k | 40.85 | |
| International Business Machines (IBM) | 0.2 | $788k | 3.8k | 208.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $790k | 4.9k | 162.15 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $776k | 12k | 64.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $799k | 21k | 39.04 | |
| TrueBlue (TBI) | 0.2 | $737k | 41k | 17.88 | |
| Time Warner | 0.2 | $726k | 19k | 37.73 | |
| Cell Therapeutics | 0.2 | $715k | 546k | 1.31 | |
| Coca-Cola Company (KO) | 0.2 | $701k | 9.5k | 73.96 | |
| Goldcorp | 0.2 | $684k | 15k | 45.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $654k | 5.6k | 117.69 | |
| At&t (T) | 0.2 | $602k | 19k | 31.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $589k | 13k | 45.99 | |
| Pfizer (PFE) | 0.2 | $585k | 26k | 22.66 | |
| Philip Morris International (PM) | 0.2 | $596k | 6.7k | 88.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $575k | 7.6k | 75.41 | |
| ConocoPhillips (COP) | 0.2 | $541k | 7.1k | 76.06 | |
| Qualcomm (QCOM) | 0.2 | $553k | 8.1k | 68.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $524k | 16k | 33.77 | |
| Merck & Co (MRK) | 0.1 | $474k | 12k | 38.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $468k | 6.7k | 70.12 | |
| U.S. Bancorp (USB) | 0.1 | $447k | 14k | 31.67 | |
| Moody's Corporation (MCO) | 0.1 | $456k | 11k | 42.10 | |
| Verizon Communications (VZ) | 0.1 | $431k | 11k | 38.21 | |
| Bank of America Corporation (BAC) | 0.1 | $414k | 43k | 9.58 | |
| United Technologies Corporation | 0.1 | $402k | 4.8k | 82.96 | |
| Belden (BDC) | 0.1 | $414k | 11k | 37.87 | |
| Omeros Corporation (OMER) | 0.1 | $411k | 41k | 9.93 | |
| Pepsi (PEP) | 0.1 | $393k | 5.9k | 66.33 | |
| Boeing Company (BA) | 0.1 | $356k | 4.8k | 74.31 | |
| Central Garden & Pet (CENT) | 0.1 | $330k | 34k | 9.62 | |
| Goldman Sachs (GS) | 0.1 | $307k | 2.5k | 124.39 | |
| Corporate Executive Board Company | 0.1 | $311k | 7.2k | 43.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $294k | 5.5k | 53.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $276k | 2.0k | 140.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $281k | 5.5k | 51.24 | |
| Diageo (DEO) | 0.1 | $260k | 2.7k | 96.51 | |
| EMC Corporation | 0.1 | $271k | 9.1k | 29.84 | |
| Under Armour (UAA) | 0.1 | $263k | 2.8k | 94.13 | |
| Greenbrier Companies (GBX) | 0.1 | $270k | 14k | 19.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $258k | 2.6k | 99.23 | |
| 3M Company (MMM) | 0.1 | $225k | 2.5k | 89.39 | |
| Schlumberger (SLB) | 0.1 | $228k | 3.3k | 69.81 | |
| Alaska Air (ALK) | 0.1 | $251k | 7.0k | 35.76 | |
| Terex Corporation (TEX) | 0.1 | $223k | 9.9k | 22.55 | |
| Celgene Corporation | 0.1 | $224k | 2.9k | 77.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 2.3k | 90.91 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 2.2k | 97.99 | |
| Dow Chemical Company | 0.1 | $213k | 6.1k | 34.70 | |
| Emerson Electric (EMR) | 0.1 | $218k | 4.2k | 52.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 4.8k | 44.70 | |
| Altria (MO) | 0.1 | $222k | 7.2k | 30.93 | |
| Nike (NKE) | 0.1 | $220k | 2.0k | 108.32 | |
| Omni (OMC) | 0.1 | $217k | 4.3k | 50.59 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $202k | 10k | 19.42 | |
| First Financial Northwest (FFNW) | 0.1 | $193k | 25k | 7.72 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $174k | 13k | 13.60 | |
| Windstream Corporation | 0.0 | $124k | 11k | 11.74 | |
| American Capital | 0.0 | $117k | 14k | 8.67 | |
| Vringo | 0.0 | $52k | 32k | 1.65 | |
| Columbia Banking System (COLB) | 0.0 | $39k | 14k | 2.79 | |
| QuickLogic Corporation | 0.0 | $27k | 10k | 2.70 |
