Brighton Jones as of Dec. 31, 2012
Portfolio Holdings for Brighton Jones
Brighton Jones holds 93 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 15.4 | $41M | 165k | 250.87 | |
iShares Russell 1000 Index (IWB) | 11.7 | $32M | 399k | 79.15 | |
iShares Russell 1000 Growth Index (IWF) | 11.5 | $31M | 472k | 65.49 | |
iShares Russell 3000 Index (IWV) | 9.3 | $25M | 296k | 84.68 | |
iShares MSCI EAFE Index Fund (EFA) | 7.2 | $19M | 341k | 56.86 | |
iShares Russell 2000 Index (IWM) | 5.6 | $15M | 178k | 84.32 | |
iShares MSCI EAFE Growth Index (EFG) | 4.9 | $13M | 220k | 60.04 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.4 | $12M | 291k | 40.71 | |
iShares Russell Midcap Index Fund (IWR) | 3.4 | $9.0M | 80k | 113.10 | |
iShares Russell 2000 Growth Index (IWO) | 2.8 | $7.5M | 79k | 95.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $6.2M | 141k | 44.35 | |
Microsoft Corporation (MSFT) | 1.8 | $4.9M | 183k | 26.71 | |
Apple (AAPL) | 1.4 | $3.7M | 6.9k | 532.21 | |
Paccar (PCAR) | 0.8 | $2.1M | 47k | 45.22 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.1M | 29k | 73.29 | |
Intel Corporation (INTC) | 0.8 | $2.0M | 99k | 20.62 | |
Ford Motor Company (F) | 0.8 | $2.0M | 156k | 12.95 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 21k | 86.53 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $1.5M | 30k | 50.25 | |
0.5 | $1.4M | 2.0k | 707.33 | ||
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.4M | 22k | 62.81 | |
Starbucks Corporation (SBUX) | 0.5 | $1.3M | 25k | 53.64 | |
Nordstrom (JWN) | 0.5 | $1.3M | 23k | 53.48 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.2M | 14k | 84.41 | |
Chevron Corporation (CVX) | 0.4 | $1.1M | 10k | 108.09 | |
General Electric Company | 0.4 | $1.1M | 53k | 20.99 | |
Wells Fargo & Company (WFC) | 0.4 | $1.1M | 32k | 34.17 | |
Oracle Corporation (ORCL) | 0.4 | $1.1M | 32k | 33.33 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.1M | 13k | 80.94 | |
Berkshire Hathaway (BRK.B) | 0.3 | $937k | 10k | 89.74 | |
Johnson & Johnson (JNJ) | 0.3 | $935k | 13k | 70.11 | |
Procter & Gamble Company (PG) | 0.3 | $907k | 13k | 67.91 | |
Coca-Cola Company (KO) | 0.3 | $883k | 24k | 36.23 | |
Pfizer (PFE) | 0.3 | $802k | 32k | 25.09 | |
Time Warner | 0.3 | $768k | 16k | 47.85 | |
International Business Machines (IBM) | 0.3 | $741k | 3.9k | 191.52 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $716k | 9.8k | 72.83 | |
Belden (BDC) | 0.3 | $722k | 16k | 45.00 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $696k | 11k | 66.41 | |
Philip Morris International (PM) | 0.2 | $642k | 7.7k | 83.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $636k | 16k | 39.63 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $587k | 13k | 43.93 | |
McDonald's Corporation (MCD) | 0.2 | $600k | 6.8k | 88.26 | |
At&t (T) | 0.2 | $576k | 17k | 33.72 | |
Goldcorp | 0.2 | $562k | 15k | 36.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $574k | 4.7k | 121.40 | |
Moody's Corporation (MCO) | 0.2 | $529k | 11k | 50.30 | |
Merck & Co (MRK) | 0.2 | $513k | 13k | 40.92 | |
Pepsi (PEP) | 0.2 | $509k | 7.4k | 68.49 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $506k | 6.7k | 75.78 | |
Bank of America Corporation (BAC) | 0.2 | $483k | 42k | 11.60 | |
Abbott Laboratories (ABT) | 0.2 | $484k | 7.4k | 65.52 | |
Cisco Systems (CSCO) | 0.2 | $476k | 24k | 19.66 | |
Bristol Myers Squibb (BMY) | 0.1 | $389k | 12k | 32.55 | |
Boeing Company (BA) | 0.1 | $365k | 4.8k | 75.46 | |
ConocoPhillips (COP) | 0.1 | $367k | 6.3k | 57.95 | |
United Technologies Corporation | 0.1 | $365k | 4.5k | 81.99 | |
Central Garden & Pet (CENTA) | 0.1 | $382k | 36k | 10.48 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $387k | 4.7k | 82.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $367k | 3.5k | 105.34 | |
Qualcomm (QCOM) | 0.1 | $342k | 5.5k | 61.84 | |
U.S. Bancorp (USB) | 0.1 | $319k | 10k | 31.95 | |
Costco Wholesale Corporation (COST) | 0.1 | $321k | 3.3k | 98.65 | |
Wal-Mart Stores (WMT) | 0.1 | $329k | 4.8k | 68.21 | |
Vanguard Value ETF (VTV) | 0.1 | $331k | 5.6k | 58.84 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $325k | 3.9k | 83.91 | |
Home Depot (HD) | 0.1 | $290k | 4.7k | 61.91 | |
Altria (MO) | 0.1 | $286k | 9.1k | 31.48 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $285k | 3.2k | 89.01 | |
Verizon Communications (VZ) | 0.1 | $264k | 6.1k | 43.29 | |
CVS Caremark Corporation (CVS) | 0.1 | $258k | 5.3k | 48.27 | |
Schlumberger (SLB) | 0.1 | $261k | 3.8k | 69.34 | |
Terex Corporation (TEX) | 0.1 | $278k | 9.9k | 28.11 | |
Walt Disney Company (DIS) | 0.1 | $237k | 4.8k | 49.72 | |
Newmont Mining Corporation (NEM) | 0.1 | $246k | 5.3k | 46.48 | |
Celgene Corporation | 0.1 | $238k | 3.0k | 78.34 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $251k | 4.7k | 53.61 | |
Comcast Corporation (CMCSA) | 0.1 | $210k | 5.6k | 37.44 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $215k | 1.5k | 142.57 | |
Emerson Electric (EMR) | 0.1 | $212k | 4.0k | 53.05 | |
Intuitive Surgical (ISRG) | 0.1 | $224k | 456.00 | 491.23 | |
Nike (NKE) | 0.1 | $227k | 4.4k | 51.71 | |
EMC Corporation | 0.1 | $224k | 8.8k | 25.34 | |
Under Armour (UAA) | 0.1 | $223k | 4.6k | 48.58 | |
Greenbrier Companies (GBX) | 0.1 | $221k | 14k | 16.19 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $208k | 2.2k | 93.48 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $219k | 5.2k | 41.84 | |
Enterprise Products Partners (EPD) | 0.1 | $200k | 4.0k | 49.99 | |
Citigroup (C) | 0.1 | $202k | 5.1k | 39.60 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $144k | 11k | 13.45 | |
Windstream Corporation | 0.0 | $92k | 11k | 8.31 | |
Omeros Corporation (OMER) | 0.0 | $80k | 15k | 5.21 | |
Ocz Technology | 0.0 | $35k | 18k | 1.91 |