Brighton Jones as of Dec. 31, 2013
Portfolio Holdings for Brighton Jones
Brighton Jones holds 198 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon | 11.7 | $51M | 128k | 398.79 | |
iShares Russell 3000 Index (IWV) | 10.6 | $46M | 418k | 110.65 | |
Jp Morgan Alerian Mlp Index (AMJ) | 9.1 | $40M | 854k | 46.35 | |
iShares Russell 1000 Index (IWB) | 8.3 | $36M | 350k | 103.17 | |
iShares Russell 1000 Growth Index (IWF) | 6.3 | $27M | 319k | 85.95 | |
iShares MSCI EAFE Index Fund (EFA) | 4.7 | $21M | 305k | 67.09 | |
iShares Russell 2000 Index (IWM) | 4.0 | $18M | 153k | 115.36 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $13M | 245k | 50.98 | |
iShares S&P 500 Index (IVV) | 2.8 | $12M | 65k | 185.65 | |
iShares MSCI EAFE Growth Index (EFG) | 2.4 | $11M | 148k | 71.48 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 2.2 | $9.5M | 301k | 31.41 | |
iShares Russell Midcap Index Fund (IWR) | 2.1 | $9.3M | 62k | 149.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $6.6M | 157k | 41.80 | |
Vanguard Total Stock Market ETF (VTI) | 1.5 | $6.5M | 68k | 95.92 | |
iShares Russell 2000 Growth Index (IWO) | 1.3 | $5.8M | 43k | 135.51 | |
Apple Computer | 1.1 | $4.7M | 8.3k | 561.01 | |
Berkshire Hath-cl B | 1.0 | $4.4M | 37k | 118.55 | |
Microsoft Corporation (MSFT) | 1.0 | $4.2M | 113k | 37.35 | |
Intel Corporation (INTC) | 0.7 | $3.1M | 120k | 25.96 | |
General Electric Company | 0.6 | $2.7M | 99k | 27.70 | |
Paccar (PCAR) | 0.6 | $2.6M | 44k | 59.17 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 24k | 101.19 | |
Chevron Corporation (CVX) | 0.5 | $2.2M | 18k | 123.16 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.0M | 19k | 106.45 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 11k | 184.72 | |
International Business Machines (IBM) | 0.4 | $1.9M | 10k | 187.62 | |
Wells Fargo & Company (WFC) | 0.4 | $1.9M | 41k | 45.39 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.8M | 19k | 94.19 | |
Starbucks Corporation (SBUX) | 0.4 | $1.8M | 23k | 78.40 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.8M | 36k | 50.73 | |
Procter & Gamble Company (PG) | 0.4 | $1.8M | 22k | 80.64 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 19k | 88.75 | |
Pfizer (PFE) | 0.4 | $1.6M | 54k | 30.20 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.6M | 19k | 84.34 | |
Oracle Corporation (ORCL) | 0.4 | $1.6M | 41k | 38.25 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $1.6M | 24k | 65.72 | |
0.3 | $1.5M | 1.3k | 1120.36 | ||
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.3 | $1.5M | 19k | 80.27 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.5M | 13k | 109.96 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.4M | 17k | 84.58 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 22k | 58.47 | |
Honeywell International (HON) | 0.3 | $1.3M | 14k | 91.39 | |
Time Warner | 0.3 | $1.2M | 17k | 69.72 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 9.0k | 133.78 | |
Coca-Cola Company (KO) | 0.3 | $1.2M | 29k | 40.81 | |
Ford Motor Company (F) | 0.3 | $1.2M | 76k | 15.43 | |
Comcast Corporation (CMCSA) | 0.2 | $1.0M | 20k | 51.99 | |
At&t (T) | 0.2 | $1.0M | 29k | 34.65 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.0M | 12k | 84.34 | |
McDonald's Corporation (MCD) | 0.2 | $956k | 10k | 95.52 | |
Home Depot (HD) | 0.2 | $942k | 11k | 82.38 | |
United Technologies Corporation | 0.2 | $956k | 8.4k | 113.76 | |
Walt Disney Company (DIS) | 0.2 | $939k | 12k | 76.38 | |
3M Company (MMM) | 0.2 | $915k | 6.5k | 140.27 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $934k | 9.1k | 102.90 | |
Cisco Systems (CSCO) | 0.2 | $863k | 39k | 21.89 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $890k | 5.00 | 178000.00 | |
Belden | 0.2 | $879k | 13k | 70.42 | |
Boeing | 0.2 | $824k | 6.0k | 136.56 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $838k | 8.6k | 97.39 | |
Bristol Myers Squibb (BMY) | 0.2 | $777k | 15k | 53.18 | |
Pepsi (PEP) | 0.2 | $736k | 8.9k | 82.94 | |
Bk Of America Corp | 0.2 | $748k | 48k | 15.57 | |
Facebook Inc cl a (META) | 0.2 | $728k | 13k | 54.67 | |
ConocoPhillips (COP) | 0.2 | $715k | 10k | 70.62 | |
Philip Morris International (PM) | 0.2 | $696k | 8.0k | 87.11 | |
Corporate Executive Board Company | 0.2 | $695k | 9.0k | 77.42 | |
Under Armour (UAA) | 0.2 | $716k | 8.2k | 87.33 | |
Seagate Technology Com Stk | 0.2 | $717k | 13k | 56.13 | |
Citigroup (C) | 0.2 | $687k | 13k | 52.14 | |
Wal-Mart Stores (WMT) | 0.1 | $660k | 8.4k | 78.67 | |
Nike (NKE) | 0.1 | $658k | 8.4k | 78.63 | |
TrueBlue (TBI) | 0.1 | $637k | 25k | 25.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $649k | 5.9k | 109.87 | |
U.S. Bancorp (USB) | 0.1 | $623k | 15k | 40.38 | |
Medtronic | 0.1 | $609k | 11k | 57.41 | |
Altria (MO) | 0.1 | $622k | 16k | 38.41 | |
Qualcomm (QCOM) | 0.1 | $632k | 8.6k | 73.47 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $622k | 6.3k | 98.82 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $614k | 17k | 36.85 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $600k | 18k | 34.29 | |
Hess (HES) | 0.1 | $558k | 6.7k | 82.94 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $564k | 7.1k | 79.92 | |
Celgene Corporation | 0.1 | $559k | 3.3k | 169.09 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $546k | 6.4k | 85.47 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $572k | 7.1k | 80.79 | |
Vanguard REIT ETF (VNQ) | 0.1 | $573k | 8.9k | 64.51 | |
MasterCard Incorporated (MA) | 0.1 | $533k | 638.00 | 835.42 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $509k | 4.9k | 104.52 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $510k | 8.5k | 59.82 | |
Greenbrier Companies (GBX) | 0.1 | $524k | 16k | 32.82 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $536k | 4.9k | 109.93 | |
Ameriprise Financial (AMP) | 0.1 | $464k | 4.0k | 115.17 | |
Moody's Corporation (MCO) | 0.1 | $485k | 6.2k | 78.49 | |
Cardinal Health (CAH) | 0.1 | $491k | 7.6k | 64.67 | |
Union Pacific Corporation (UNP) | 0.1 | $465k | 2.8k | 165.60 | |
Schlumberger (SLB) | 0.1 | $485k | 5.4k | 90.20 | |
American Express | 0.1 | $474k | 5.2k | 90.74 | |
PowerShares Listed Private Eq. | 0.1 | $484k | 40k | 12.10 | |
Amer Intl Grp Com Usd2.50 | 0.1 | $460k | 9.0k | 51.07 | |
Abbvie (ABBV) | 0.1 | $493k | 9.5k | 51.74 | |
Verizon Communications (VZ) | 0.1 | $430k | 9.2k | 46.75 | |
SVB Financial (SIVBQ) | 0.1 | $418k | 4.0k | 104.89 | |
CVS Caremark Corporation (CVS) | 0.1 | $418k | 5.8k | 71.56 | |
Abbott Laboratories | 0.1 | $418k | 11k | 37.68 | |
Enterprise Products Partners (EPD) | 0.1 | $433k | 6.5k | 66.35 | |
Vanguard Value ETF (VTV) | 0.1 | $448k | 5.9k | 76.35 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $440k | 6.6k | 66.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $374k | 3.1k | 118.96 | |
Visa (V) | 0.1 | $390k | 1.8k | 222.60 | |
ARM HOLDINGS PLC Cambridge | 0.1 | $406k | 7.4k | 54.67 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $373k | 3.4k | 108.75 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $400k | 8.6k | 46.71 | |
Eaton (ETN) | 0.1 | $377k | 5.0k | 76.07 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $366k | 3.6k | 101.10 | |
Travelers Companies (TRV) | 0.1 | $357k | 3.9k | 90.61 | |
GlaxoSmithKline | 0.1 | $351k | 6.6k | 53.43 | |
Vodafone | 0.1 | $353k | 9.0k | 39.34 | |
Gilead Sciences (GILD) | 0.1 | $346k | 4.6k | 75.15 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $356k | 14k | 25.63 | |
Goldcorp | 0.1 | $340k | 16k | 21.68 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $339k | 3.5k | 96.50 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $362k | 4.2k | 85.68 | |
Linkedin Corp | 0.1 | $337k | 1.6k | 217.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $346k | 2.7k | 126.69 | |
Phillips 66 (PSX) | 0.1 | $357k | 4.6k | 77.12 | |
Dow Chemical Company | 0.1 | $314k | 7.1k | 44.41 | |
Emerson Electric (EMR) | 0.1 | $290k | 4.1k | 70.22 | |
Biogen Idec (BIIB) | 0.1 | $295k | 1.1k | 279.89 | |
EMC Corporation | 0.1 | $316k | 13k | 25.17 | |
Amgen | 0.1 | $323k | 2.8k | 113.93 | |
3D Systems Corporation (DDD) | 0.1 | $304k | 3.3k | 92.85 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $307k | 3.1k | 97.77 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $300k | 12k | 24.90 | |
Servicenow (NOW) | 0.1 | $300k | 5.4k | 56.07 | |
Fi Enhanced Europe 50 Etn | 0.1 | $299k | 2.4k | 122.79 | |
Equifax (EFX) | 0.1 | $263k | 3.8k | 69.08 | |
CSX Corporation (CSX) | 0.1 | $275k | 9.5k | 28.80 | |
Waste Management (WM) | 0.1 | $274k | 6.1k | 44.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $253k | 5.0k | 51.06 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $267k | 970.00 | 275.26 | |
Paychex (PAYX) | 0.1 | $252k | 5.5k | 45.50 | |
E.I. du Pont de Nemours & Company | 0.1 | $257k | 4.3k | 60.27 | |
Thermo Fisher Scientific (TMO) | 0.1 | $283k | 2.5k | 111.42 | |
Health Care REIT | 0.1 | $281k | 5.3k | 53.49 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $251k | 2.6k | 95.08 | |
Illinois Tool Works (ITW) | 0.1 | $249k | 3.0k | 84.06 | |
Omni (OMC) | 0.1 | $256k | 3.4k | 74.25 | |
Yahoo! | 0.1 | $254k | 6.3k | 40.52 | |
Dril-Quip (DRQ) | 0.1 | $274k | 2.5k | 110.00 | |
Terex Corporation (TEX) | 0.1 | $265k | 6.3k | 41.97 | |
Kinder Morgan Energy Partners | 0.1 | $267k | 3.3k | 80.62 | |
ALLIANCE DATA SYS CORP Com Stk | 0.1 | $271k | 1.0k | 262.85 | |
Central Garden & Pet (CENTA) | 0.1 | $261k | 39k | 6.75 | |
Anadarko Pete Corp | 0.1 | $277k | 3.5k | 79.30 | |
Tesla Motors (TSLA) | 0.1 | $251k | 1.7k | 150.30 | |
OpenTable | 0.1 | $259k | 3.3k | 79.35 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $253k | 10k | 24.31 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $253k | 4.7k | 54.37 | |
Tripadvisor (TRIP) | 0.1 | $266k | 3.2k | 82.74 | |
FedEx Corporation (FDX) | 0.1 | $214k | 1.5k | 143.53 | |
Dominion Resources (D) | 0.1 | $234k | 3.6k | 64.62 | |
United Parcel Service (UPS) | 0.1 | $225k | 2.2k | 101.72 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $236k | 2.1k | 110.23 | |
Noble Energy | 0.1 | $231k | 3.4k | 68.02 | |
Las Vegas Sands (LVS) | 0.1 | $239k | 3.0k | 78.90 | |
Raytheon Company | 0.1 | $204k | 2.3k | 90.59 | |
Plum Creek Timber | 0.1 | $205k | 4.4k | 46.43 | |
Colgate-Palmolive Company (CL) | 0.1 | $214k | 3.3k | 65.18 | |
General Mills (GIS) | 0.1 | $213k | 4.3k | 49.95 | |
Toyota Motor Corporation (TM) | 0.1 | $201k | 1.6k | 122.04 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $227k | 1.0k | 227.00 | |
RTI International Metals | 0.1 | $211k | 6.2k | 34.28 | |
Baxter Intl Inc Com Stk | 0.1 | $239k | 3.4k | 69.62 | |
Rydex S&P Equal Weight ETF | 0.1 | $222k | 3.1k | 71.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $209k | 2.2k | 93.05 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $230k | 4.0k | 57.29 | |
Vanguard Growth ETF (VUG) | 0.1 | $234k | 2.5k | 93.19 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $217k | 1.8k | 122.46 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $214k | 2.7k | 80.12 | |
Source Capital (SOR) | 0.1 | $231k | 3.4k | 67.00 | |
Annaly C | 0.1 | $220k | 22k | 9.96 | |
Air Prod & Chem | 0.1 | $233k | 2.1k | 111.70 | |
Bb&t Corp | 0.1 | $230k | 6.3k | 36.30 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $221k | 5.0k | 44.09 | |
Fi Enhanced Global High Yield | 0.1 | $215k | 1.9k | 114.18 | |
Mbia (MBI) | 0.0 | $165k | 14k | 11.95 | |
First Financial Northwest (FFNW) | 0.0 | $174k | 17k | 10.39 | |
iShares Silver Trust (SLV) | 0.0 | $190k | 10k | 18.67 | |
Omeros Corporation (OMER) | 0.0 | $158k | 14k | 11.32 | |
TTM Technologies (TTMI) | 0.0 | $112k | 13k | 8.55 | |
Lloyds TSB (LYG) | 0.0 | $83k | 16k | 5.33 | |
Kinross Gold Corp (KGC) | 0.0 | $45k | 10k | 4.37 | |
Silvercorp Metals (SVM) | 0.0 | $36k | 16k | 2.32 | |
Vista Gold (VGZ) | 0.0 | $43k | 113k | 0.38 | |
Galena Biopharma | 0.0 | $50k | 10k | 5.00 | |
Comstock Mining Inc cs | 0.0 | $18k | 11k | 1.71 | |
Ocz Technology | 0.0 | $915.000000 | 18k | 0.05 |