Brighton Jones as of March 31, 2013
Portfolio Holdings for Brighton Jones
Brighton Jones holds 103 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jp Morgan Alerian Mlp Index (AMJ) | 12.8 | $40M | 888k | 45.48 | |
Amazon (AMZN) | 11.5 | $36M | 136k | 266.49 | |
iShares Russell 1000 Index (IWB) | 10.8 | $34M | 388k | 87.21 | |
iShares Russell 3000 Index (IWV) | 9.9 | $31M | 335k | 93.46 | |
iShares Russell 1000 Growth Index (IWF) | 9.4 | $30M | 417k | 71.37 | |
iShares MSCI EAFE Index Fund (EFA) | 6.2 | $20M | 333k | 58.98 | |
iShares Russell 2000 Index (IWM) | 5.2 | $17M | 175k | 94.43 | |
iShares MSCI EAFE Growth Index (EFG) | 3.8 | $12M | 190k | 63.30 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.8 | $12M | 272k | 43.96 | |
iShares Russell Midcap Index Fund (IWR) | 3.0 | $9.6M | 75k | 127.28 | |
iShares Russell 2000 Growth Index (IWO) | 2.2 | $6.9M | 64k | 107.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $5.9M | 138k | 42.77 | |
Microsoft Corporation (MSFT) | 1.4 | $4.5M | 156k | 28.60 | |
Apple (AAPL) | 1.0 | $3.0M | 6.9k | 442.65 | |
Paccar (PCAR) | 0.8 | $2.4M | 47k | 50.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.3M | 29k | 80.96 | |
Intel Corporation (INTC) | 0.7 | $2.1M | 98k | 21.84 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 17k | 90.11 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $1.5M | 27k | 56.99 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.5M | 21k | 69.86 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $1.5M | 18k | 81.15 | |
General Electric Company | 0.4 | $1.4M | 60k | 23.11 | |
Chevron Corporation (CVX) | 0.4 | $1.4M | 12k | 118.82 | |
Ford Motor Company (F) | 0.4 | $1.3M | 99k | 13.15 | |
Starbucks Corporation (SBUX) | 0.4 | $1.3M | 23k | 56.94 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.2M | 13k | 91.15 | |
Wells Fargo & Company (WFC) | 0.4 | $1.2M | 32k | 36.98 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 15k | 77.09 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.1M | 13k | 84.48 | |
Coca-Cola Company (KO) | 0.3 | $970k | 24k | 40.44 | |
Oracle Corporation (ORCL) | 0.3 | $992k | 31k | 32.33 | |
Pfizer (PFE) | 0.3 | $912k | 32k | 28.86 | |
Time Warner | 0.3 | $891k | 16k | 57.63 | |
Berkshire Hathaway (BRK.B) | 0.3 | $879k | 8.4k | 104.26 | |
Johnson & Johnson (JNJ) | 0.3 | $878k | 11k | 81.52 | |
International Business Machines (IBM) | 0.2 | $779k | 3.7k | 213.25 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $752k | 4.8k | 156.67 | |
0.2 | $731k | 921.00 | 793.70 | ||
iShares S&P 500 Value Index (IVE) | 0.2 | $721k | 9.8k | 73.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $724k | 6.0k | 121.23 | |
At&t (T) | 0.2 | $680k | 19k | 36.67 | |
Philip Morris International (PM) | 0.2 | $704k | 7.6k | 92.68 | |
McDonald's Corporation (MCD) | 0.2 | $660k | 6.6k | 99.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $655k | 16k | 40.52 | |
TrueBlue (TBI) | 0.2 | $631k | 30k | 21.14 | |
Moody's Corporation (MCO) | 0.2 | $554k | 10k | 53.36 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $522k | 11k | 47.49 | |
Pepsi (PEP) | 0.2 | $535k | 6.8k | 79.14 | |
Bristol Myers Squibb (BMY) | 0.2 | $492k | 12k | 41.22 | |
Cisco Systems (CSCO) | 0.2 | $513k | 25k | 20.91 | |
Goldcorp | 0.2 | $518k | 15k | 33.65 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $498k | 6.0k | 82.34 | |
Wal-Mart Stores (WMT) | 0.1 | $473k | 6.3k | 74.81 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $463k | 7.9k | 58.95 | |
Facebook Inc cl a (META) | 0.1 | $477k | 19k | 25.60 | |
Bank of America Corporation (BAC) | 0.1 | $446k | 37k | 12.19 | |
Seagate Technology Com Stk | 0.1 | $444k | 12k | 36.55 | |
Belden (BDC) | 0.1 | $446k | 8.6k | 51.60 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $452k | 4.9k | 92.85 | |
United Technologies Corporation | 0.1 | $413k | 4.4k | 93.46 | |
Qualcomm (QCOM) | 0.1 | $363k | 5.4k | 67.01 | |
Greenbrier Companies (GBX) | 0.1 | $363k | 16k | 22.74 | |
Citigroup (C) | 0.1 | $368k | 8.3k | 44.21 | |
U.S. Bancorp (USB) | 0.1 | $335k | 9.9k | 33.88 | |
Boeing Company (BA) | 0.1 | $350k | 4.1k | 85.97 | |
ConocoPhillips (COP) | 0.1 | $332k | 5.5k | 60.08 | |
Terex Corporation (TEX) | 0.1 | $340k | 9.9k | 34.37 | |
Celgene Corporation | 0.1 | $339k | 2.9k | 115.90 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $332k | 4.0k | 83.65 | |
Zynga | 0.1 | $349k | 104k | 3.36 | |
Home Depot (HD) | 0.1 | $329k | 4.7k | 69.81 | |
3M Company (MMM) | 0.1 | $303k | 2.9k | 106.24 | |
Altria (MO) | 0.1 | $320k | 9.3k | 34.35 | |
Central Garden & Pet (CENTA) | 0.1 | $300k | 36k | 8.23 | |
Vanguard Value ETF (VTV) | 0.1 | $308k | 4.7k | 65.53 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $301k | 4.2k | 72.22 | |
Costco Wholesale Corporation (COST) | 0.1 | $269k | 2.5k | 106.07 | |
Verizon Communications (VZ) | 0.1 | $268k | 5.4k | 49.18 | |
Schlumberger (SLB) | 0.1 | $279k | 3.7k | 75.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $286k | 3.5k | 81.41 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $293k | 2.8k | 105.47 | |
Abbvie (ABBV) | 0.1 | $295k | 7.2k | 40.78 | |
Abbott Laboratories (ABT) | 0.1 | $264k | 7.5k | 35.31 | |
Walt Disney Company (DIS) | 0.1 | $262k | 4.6k | 56.78 | |
Nike (NKE) | 0.1 | $259k | 4.4k | 59.05 | |
Corporate Executive Board Company | 0.1 | $254k | 4.4k | 58.12 | |
Newmont Mining Corporation (NEM) | 0.1 | $222k | 5.3k | 41.81 | |
Emerson Electric (EMR) | 0.1 | $206k | 3.7k | 55.80 | |
CVS Caremark Corporation (CVS) | 0.1 | $220k | 4.0k | 54.96 | |
Intuitive Surgical (ISRG) | 0.1 | $224k | 456.00 | 491.23 | |
Under Armour (UAA) | 0.1 | $235k | 4.6k | 51.20 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $206k | 2.5k | 82.20 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $210k | 2.2k | 94.17 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $212k | 4.6k | 46.31 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $224k | 5.2k | 42.80 | |
Bb&t Corp | 0.1 | $213k | 6.8k | 31.32 | |
First Financial Northwest (FFNW) | 0.1 | $195k | 25k | 7.80 | |
Sirius Satellite Radio | 0.0 | $113k | 37k | 3.08 | |
Windstream Corporation | 0.0 | $90k | 11k | 7.95 | |
Alpha Natural Resources | 0.0 | $109k | 13k | 8.19 | |
Kinross Gold Corp (KGC) | 0.0 | $81k | 10k | 7.94 | |
Omeros Corporation (OMER) | 0.0 | $63k | 15k | 4.10 | |
Ocz Technology | 0.0 | $33k | 18k | 1.80 |