Brighton Jones as of June 30, 2012
Portfolio Holdings for Brighton Jones
Brighton Jones holds 126 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 11.9 | $42M | 679k | 61.56 | |
| Amazon (AMZN) | 10.4 | $37M | 160k | 228.35 | |
| iShares Russell 1000 Index (IWB) | 9.5 | $33M | 444k | 75.21 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 8.2 | $29M | 740k | 38.76 | |
| iShares MSCI EAFE Growth Index (EFG) | 5.3 | $19M | 351k | 53.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $18M | 363k | 49.96 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $15M | 200k | 77.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.8 | $13M | 367k | 36.14 | |
| iShares Russell 3000 Index (IWV) | 3.8 | $13M | 164k | 80.39 | |
| iShares Russell 2000 Growth Index (IWO) | 3.1 | $11M | 119k | 91.47 | |
| iShares S&P 500 Index (IVV) | 3.0 | $11M | 77k | 136.75 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $9.5M | 90k | 105.36 | |
| ConocoPhillips (COP) | 2.1 | $7.3M | 72k | 101.12 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.5M | 214k | 30.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $6.2M | 157k | 39.14 | |
| Apple (AAPL) | 1.1 | $3.8M | 6.4k | 583.97 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 111k | 26.65 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | 46k | 53.32 | |
| Market Leader | 0.7 | $2.5M | 485k | 5.08 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 38k | 64.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 25k | 85.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.0M | 29k | 69.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.0M | 18k | 111.29 | |
| Paccar (PCAR) | 0.6 | $1.9M | 49k | 39.19 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 17k | 105.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.7M | 38k | 46.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.7M | 29k | 59.19 | |
| Nordstrom (JWN) | 0.5 | $1.7M | 34k | 49.68 | |
| Ford Motor Company (F) | 0.4 | $1.6M | 163k | 9.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 23k | 67.57 | |
| General Electric Company | 0.4 | $1.5M | 72k | 20.82 | |
| 0.4 | $1.4M | 2.3k | 580.25 | ||
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.3M | 15k | 84.35 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 20k | 61.24 | |
| Pfizer (PFE) | 0.3 | $1.2M | 52k | 22.99 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 40k | 29.69 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 15k | 76.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 33k | 33.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.1M | 28k | 39.04 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 14k | 78.19 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 62k | 17.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 12k | 83.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.0M | 16k | 61.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $981k | 13k | 77.23 | |
| Time Warner Cable | 0.3 | $930k | 11k | 82.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $829k | 23k | 35.72 | |
| International Business Machines (IBM) | 0.2 | $854k | 4.4k | 195.65 | |
| Time Warner | 0.2 | $796k | 21k | 38.48 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $825k | 22k | 37.20 | |
| McDonald's Corporation (MCD) | 0.2 | $768k | 8.7k | 88.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $762k | 11k | 69.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $762k | 11k | 68.21 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $786k | 13k | 62.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $734k | 5.4k | 136.10 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $747k | 12k | 62.29 | |
| Philip Morris International (PM) | 0.2 | $688k | 7.9k | 87.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $688k | 5.7k | 119.69 | |
| Merck & Co (MRK) | 0.2 | $685k | 16k | 41.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $666k | 4.3k | 155.24 | |
| Home Depot (HD) | 0.2 | $628k | 12k | 52.96 | |
| TrueBlue (TBI) | 0.2 | $638k | 41k | 15.48 | |
| Facebook Inc cl a (META) | 0.2 | $627k | 20k | 31.07 | |
| Verizon Communications (VZ) | 0.2 | $587k | 13k | 44.43 | |
| Intuitive Surgical (ISRG) | 0.2 | $593k | 1.1k | 553.69 | |
| Pepsi (PEP) | 0.2 | $608k | 8.6k | 70.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $560k | 16k | 35.96 | |
| At&t (T) | 0.2 | $562k | 16k | 35.64 | |
| United Technologies Corporation | 0.2 | $548k | 7.3k | 75.51 | |
| Goldcorp | 0.2 | $572k | 15k | 37.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $554k | 7.5k | 73.54 | |
| Bank of America Corporation (BAC) | 0.1 | $521k | 64k | 8.18 | |
| Comcast Corporation | 0.1 | $480k | 15k | 31.37 | |
| Schlumberger (SLB) | 0.1 | $510k | 7.9k | 64.92 | |
| Qualcomm (QCOM) | 0.1 | $479k | 8.6k | 55.67 | |
| 3M Company (MMM) | 0.1 | $470k | 5.2k | 89.54 | |
| Boeing Company (BA) | 0.1 | $473k | 6.4k | 74.25 | |
| Belden (BDC) | 0.1 | $468k | 14k | 33.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $406k | 8.7k | 46.74 | |
| EMC Corporation | 0.1 | $415k | 16k | 25.60 | |
| Terex Corporation (TEX) | 0.1 | $431k | 24k | 17.82 | |
| U.S. Bancorp (USB) | 0.1 | $375k | 12k | 32.15 | |
| Moody's Corporation (MCO) | 0.1 | $396k | 11k | 36.56 | |
| Central Garden & Pet (CENT) | 0.1 | $374k | 34k | 10.90 | |
| Cell Therapeutics | 0.1 | $386k | 665k | 0.58 | |
| Corporate Executive Board Company | 0.1 | $362k | 8.9k | 40.89 | |
| American Express Company (AXP) | 0.1 | $308k | 5.3k | 58.18 | |
| PNC Financial Services (PNC) | 0.1 | $309k | 5.1k | 61.19 | |
| Dominion Resources (D) | 0.1 | $332k | 6.1k | 54.06 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $320k | 6.1k | 52.40 | |
| Goldman Sachs (GS) | 0.1 | $285k | 3.0k | 96.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $282k | 3.0k | 95.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $267k | 5.5k | 48.52 | |
| Medtronic | 0.1 | $274k | 7.1k | 38.67 | |
| Anadarko Petroleum Corporation | 0.1 | $280k | 4.2k | 66.16 | |
| Nike (NKE) | 0.1 | $293k | 3.3k | 87.88 | |
| Stryker Corporation (SYK) | 0.1 | $266k | 4.8k | 55.04 | |
| Visa (V) | 0.1 | $270k | 2.2k | 123.80 | |
| Celgene Corporation | 0.1 | $278k | 4.3k | 64.08 | |
| Express Scripts Holding | 0.1 | $299k | 5.4k | 55.89 | |
| Johnson Controls | 0.1 | $236k | 8.5k | 27.67 | |
| Emerson Electric (EMR) | 0.1 | $259k | 5.6k | 46.49 | |
| Altria (MO) | 0.1 | $256k | 7.4k | 34.55 | |
| Target Corporation (TGT) | 0.1 | $237k | 4.1k | 58.19 | |
| Greenbrier Companies (GBX) | 0.1 | $240k | 14k | 17.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $245k | 2.6k | 94.23 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $251k | 4.9k | 51.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 7.1k | 32.03 | |
| Caterpillar (CAT) | 0.1 | $204k | 2.4k | 84.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 2.6k | 83.92 | |
| Dow Chemical Company | 0.1 | $208k | 6.6k | 31.51 | |
| Omni (OMC) | 0.1 | $219k | 4.5k | 48.62 | |
| Under Armour (UAA) | 0.1 | $217k | 2.3k | 94.55 | |
| First Financial Northwest (FFNW) | 0.1 | $203k | 25k | 8.12 | |
| Vanguard Value ETF (VTV) | 0.1 | $226k | 4.0k | 56.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $206k | 6.4k | 32.31 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $165k | 11k | 15.00 | |
| American Capital | 0.0 | $136k | 14k | 10.07 | |
| Omeros Corporation (OMER) | 0.0 | $145k | 15k | 10.03 | |
| Windstream Corporation | 0.0 | $104k | 11k | 9.66 | |
| Alpha Natural Resources | 0.0 | $114k | 13k | 8.71 | |
| Kinross Gold Corp (KGC) | 0.0 | $89k | 11k | 8.11 | |
| Inland Real Estate Corporation | 0.0 | $97k | 13k | 7.24 | |
| OCZ Technology | 0.0 | $93k | 18k | 5.31 | |
| Sirius XM Radio | 0.0 | $69k | 37k | 1.86 | |
| Nokia Corporation (NOK) | 0.0 | $26k | 13k | 2.09 | |
| QuickLogic Corporation | 0.0 | $42k | 17k | 2.51 |
