Brighton Jones as of March 31, 2014
Portfolio Holdings for Brighton Jones
Brighton Jones holds 189 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 3000 Index (IWV) | 10.5 | $45M | 398k | 112.31 | |
Amazon | 10.1 | $43M | 127k | 336.37 | |
Jp Morgan Alerian Mlp Index (AMJ) | 8.7 | $37M | 792k | 46.54 | |
iShares Russell 1000 Index (IWB) | 8.2 | $35M | 330k | 104.77 | |
iShares Russell 1000 Growth Index (IWF) | 5.9 | $25M | 291k | 86.54 | |
iShares MSCI EAFE Index Fund (EFA) | 4.7 | $20M | 294k | 67.20 | |
iShares Russell 2000 Index (IWM) | 4.1 | $17M | 149k | 116.34 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 3.9 | $16M | 514k | 31.92 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $12M | 238k | 52.20 | |
iShares S&P 500 Index (IVV) | 2.6 | $11M | 59k | 188.14 | |
Vanguard Total Stock Market ETF (VTI) | 2.4 | $10M | 104k | 97.47 | |
iShares MSCI EAFE Growth Index (EFG) | 2.3 | $9.7M | 137k | 70.95 | |
iShares Russell Midcap Index Fund (IWR) | 2.2 | $9.4M | 61k | 154.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $5.6M | 138k | 41.01 | |
iShares Russell 2000 Growth Index (IWO) | 1.3 | $5.6M | 41k | 136.07 | |
Microsoft Corporation (MSFT) | 1.2 | $5.0M | 121k | 40.99 | |
Berkshire Hath-cl B | 1.1 | $4.5M | 36k | 124.97 | |
Apple Computer | 1.0 | $4.2M | 7.8k | 536.76 | |
Intel Corporation (INTC) | 0.8 | $3.2M | 125k | 25.82 | |
Paccar (PCAR) | 0.7 | $3.0M | 44k | 67.44 | |
General Electric Company | 0.6 | $2.7M | 106k | 25.89 | |
Starbucks Corporation (SBUX) | 0.6 | $2.6M | 36k | 73.38 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 27k | 97.68 | |
Wells Fargo & Company (WFC) | 0.5 | $2.1M | 42k | 49.74 | |
International Business Machines (IBM) | 0.5 | $2.0M | 11k | 192.51 | |
Chevron Corporation (CVX) | 0.5 | $1.9M | 16k | 118.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.9M | 18k | 107.89 | |
Pfizer (PFE) | 0.4 | $1.8M | 58k | 32.11 | |
0.4 | $1.8M | 1.7k | 1114.80 | ||
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 18k | 98.24 | |
Procter & Gamble Company (PG) | 0.4 | $1.7M | 21k | 80.61 | |
Oracle Corporation (ORCL) | 0.4 | $1.6M | 40k | 40.90 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.6M | 19k | 85.82 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $1.6M | 24k | 68.72 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.5M | 13k | 112.96 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 7.4k | 187.06 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 23k | 60.71 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.4M | 14k | 96.47 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.3M | 16k | 85.79 | |
Honeywell International (HON) | 0.3 | $1.3M | 14k | 92.78 | |
Under Armour (UAA) | 0.3 | $1.3M | 11k | 114.68 | |
Time Warner | 0.3 | $1.1M | 18k | 65.33 | |
Seagate Technology Com Stk | 0.3 | $1.2M | 21k | 56.14 | |
Coca-Cola Company (KO) | 0.2 | $1.1M | 27k | 38.68 | |
At&t (T) | 0.2 | $989k | 28k | 35.07 | |
United Technologies Corporation | 0.2 | $973k | 8.3k | 116.88 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $970k | 9.1k | 106.86 | |
McDonald's Corporation (MCD) | 0.2 | $926k | 9.5k | 97.99 | |
Home Depot (HD) | 0.2 | $926k | 12k | 79.10 | |
Cisco Systems (CSCO) | 0.2 | $915k | 41k | 22.41 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $937k | 5.00 | 187400.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $919k | 9.1k | 100.67 | |
Bk Of America Corp | 0.2 | $935k | 54k | 17.20 | |
Ford Motor Company (F) | 0.2 | $908k | 58k | 15.59 | |
Boeing | 0.2 | $840k | 6.7k | 125.49 | |
Belden | 0.2 | $869k | 13k | 69.61 | |
Bristol Myers Squibb (BMY) | 0.2 | $813k | 16k | 51.97 | |
TrueBlue (TBI) | 0.2 | $817k | 28k | 29.26 | |
Facebook Inc cl a (META) | 0.2 | $809k | 13k | 60.27 | |
Comcast Corporation (CMCSA) | 0.2 | $777k | 16k | 50.04 | |
3M Company (MMM) | 0.2 | $753k | 5.6k | 135.63 | |
Pepsi (PEP) | 0.2 | $755k | 9.0k | 83.47 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $752k | 15k | 50.33 | |
Philip Morris International (PM) | 0.2 | $740k | 9.0k | 81.91 | |
Greenbrier Companies (GBX) | 0.2 | $728k | 16k | 45.60 | |
Citigroup (C) | 0.2 | $703k | 15k | 47.62 | |
U.S. Bancorp (USB) | 0.2 | $660k | 15k | 42.83 | |
ConocoPhillips (COP) | 0.2 | $696k | 9.9k | 70.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $664k | 17k | 39.01 | |
Medtronic | 0.1 | $633k | 10k | 61.52 | |
CVS Caremark Corporation (CVS) | 0.1 | $629k | 8.4k | 74.87 | |
Qualcomm (QCOM) | 0.1 | $652k | 8.3k | 78.80 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $623k | 6.2k | 99.86 | |
Altria (MO) | 0.1 | $584k | 16k | 37.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $606k | 7.2k | 84.46 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $532k | 4.8k | 110.14 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $560k | 8.5k | 65.77 | |
Verizon Communications (VZ) | 0.1 | $536k | 11k | 47.59 | |
Hess (HES) | 0.1 | $557k | 6.7k | 82.81 | |
Nike (NKE) | 0.1 | $550k | 7.4k | 73.91 | |
Corporate Executive Board Company | 0.1 | $549k | 7.4k | 74.20 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $565k | 7.1k | 80.04 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $558k | 6.4k | 86.89 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $554k | 4.9k | 113.62 | |
Moody's Corporation (MCO) | 0.1 | $490k | 6.2k | 79.30 | |
Wal-Mart Stores (WMT) | 0.1 | $504k | 6.6k | 76.41 | |
Cardinal Health (CAH) | 0.1 | $514k | 7.4k | 69.91 | |
Union Pacific Corporation (UNP) | 0.1 | $527k | 2.8k | 187.74 | |
SVB Financial (SIVBQ) | 0.1 | $513k | 4.0k | 128.73 | |
Schlumberger (SLB) | 0.1 | $522k | 5.4k | 97.42 | |
EMC Corporation | 0.1 | $503k | 18k | 27.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $518k | 4.6k | 112.12 | |
Amer Intl Grp Com Usd2.50 | 0.1 | $508k | 10k | 49.97 | |
MasterCard Incorporated (MA) | 0.1 | $460k | 6.2k | 74.76 | |
Walt Disney Company (DIS) | 0.1 | $463k | 5.8k | 80.09 | |
American Express | 0.1 | $458k | 5.1k | 90.00 | |
Enterprise Products Partners (EPD) | 0.1 | $455k | 6.6k | 69.42 | |
Celgene Corporation | 0.1 | $460k | 3.3k | 139.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $474k | 3.4k | 137.55 | |
Vanguard Value ETF (VTV) | 0.1 | $460k | 5.9k | 78.06 | |
Vanguard REIT ETF (VNQ) | 0.1 | $486k | 6.9k | 70.56 | |
PowerShares Listed Private Eq. | 0.1 | $486k | 40k | 12.15 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $450k | 6.7k | 67.59 | |
Zillow | 0.1 | $472k | 5.4k | 88.08 | |
Ameriprise Financial (AMP) | 0.1 | $443k | 4.0k | 109.95 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $435k | 5.6k | 77.26 | |
Linkedin Corp | 0.1 | $440k | 2.4k | 184.95 | |
Abbvie (ABBV) | 0.1 | $444k | 8.6k | 51.35 | |
Ocz Technology | 0.1 | $439k | 18k | 23.99 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $377k | 7.5k | 50.60 | |
Dow Chemical Company | 0.1 | $381k | 7.9k | 48.54 | |
Abbott Laboratories | 0.1 | $394k | 10k | 38.53 | |
Goldcorp | 0.1 | $386k | 16k | 24.49 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $388k | 3.4k | 113.12 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $388k | 8.3k | 46.62 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $370k | 4.2k | 87.24 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $379k | 2.7k | 138.78 | |
Eaton (ETN) | 0.1 | $376k | 5.0k | 75.15 | |
Dominion Resources (D) | 0.1 | $351k | 4.9k | 70.92 | |
GlaxoSmithKline | 0.1 | $321k | 6.0k | 53.36 | |
Biogen Idec (BIIB) | 0.1 | $347k | 1.1k | 305.73 | |
Gilead Sciences (GILD) | 0.1 | $344k | 4.8k | 70.94 | |
Visa (V) | 0.1 | $353k | 1.6k | 215.77 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $342k | 3.5k | 97.35 | |
Central Garden & Pet (CENTA) | 0.1 | $320k | 39k | 8.27 | |
Amgen | 0.1 | $330k | 2.7k | 123.32 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $343k | 3.5k | 99.22 | |
Phillips 66 (PSX) | 0.1 | $355k | 4.6k | 77.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $276k | 2.5k | 111.79 | |
CSX Corporation (CSX) | 0.1 | $276k | 9.5k | 29.02 | |
Eli Lilly & Co. (LLY) | 0.1 | $302k | 5.1k | 58.81 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $291k | 970.00 | 300.00 | |
E.I. du Pont de Nemours & Company | 0.1 | $278k | 4.1k | 67.12 | |
Thermo Fisher Scientific (TMO) | 0.1 | $310k | 2.6k | 120.44 | |
Health Care REIT | 0.1 | $311k | 5.2k | 59.62 | |
Dril-Quip (DRQ) | 0.1 | $279k | 2.5k | 112.00 | |
Terex Corporation (TEX) | 0.1 | $280k | 6.3k | 44.29 | |
ALLIANCE DATA SYS CORP Com Stk | 0.1 | $281k | 1.0k | 272.55 | |
ARM HOLDINGS PLC Cambridge | 0.1 | $317k | 6.2k | 50.91 | |
Anadarko Pete Corp | 0.1 | $293k | 3.5k | 84.73 | |
ProShares Ultra QQQ (QLD) | 0.1 | $298k | 3.0k | 99.33 | |
Tripadvisor (TRIP) | 0.1 | $291k | 3.2k | 90.51 | |
Fi Enhanced Europe 50 Etn | 0.1 | $300k | 2.4k | 123.20 | |
Equifax (EFX) | 0.1 | $259k | 3.8k | 67.98 | |
Waste Management (WM) | 0.1 | $259k | 6.2k | 42.11 | |
Noble Energy | 0.1 | $246k | 3.5k | 70.91 | |
Paychex (PAYX) | 0.1 | $236k | 5.5k | 42.63 | |
Las Vegas Sands (LVS) | 0.1 | $250k | 3.1k | 80.80 | |
Emerson Electric (EMR) | 0.1 | $267k | 4.0k | 66.77 | |
Novartis (NVS) | 0.1 | $267k | 3.1k | 85.03 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $246k | 2.6k | 95.39 | |
Illinois Tool Works (ITW) | 0.1 | $238k | 2.9k | 81.40 | |
Yahoo! | 0.1 | $245k | 6.8k | 35.89 | |
Kinder Morgan Energy Partners | 0.1 | $245k | 3.3k | 73.91 | |
Baxter Intl Inc Com Stk | 0.1 | $252k | 3.4k | 73.56 | |
Rydex S&P Equal Weight ETF | 0.1 | $264k | 3.6k | 72.91 | |
OpenTable | 0.1 | $251k | 3.3k | 76.90 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $269k | 11k | 24.22 | |
Source Capital (SOR) | 0.1 | $240k | 3.5k | 68.81 | |
Annaly C | 0.1 | $267k | 24k | 10.96 | |
Air Prod & Chem | 0.1 | $248k | 2.1k | 118.77 | |
HSBC Holdings (HSBC) | 0.1 | $200k | 3.9k | 50.81 | |
Via | 0.1 | $209k | 2.5k | 85.03 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $210k | 2.2k | 97.36 | |
Nordstrom (JWN) | 0.1 | $214k | 3.4k | 62.46 | |
Raytheon Company | 0.1 | $227k | 2.3k | 98.82 | |
Deere & Company (DE) | 0.1 | $212k | 2.3k | 90.99 | |
General Mills (GIS) | 0.1 | $221k | 4.3k | 51.83 | |
Omni (OMC) | 0.1 | $218k | 3.0k | 72.57 | |
Humana (HUM) | 0.1 | $203k | 1.8k | 112.53 | |
Magellan Midstream Partners | 0.1 | $209k | 3.0k | 69.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $213k | 2.3k | 94.54 | |
iShares Silver Trust (SLV) | 0.1 | $194k | 10k | 19.06 | |
Tesla Motors (TSLA) | 0.1 | $219k | 1.1k | 207.98 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $231k | 4.0k | 57.53 | |
Vanguard Growth ETF (VUG) | 0.1 | $232k | 2.5k | 93.55 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $220k | 1.8k | 124.15 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $219k | 2.7k | 81.38 | |
Bb&t Corp | 0.1 | $203k | 5.1k | 40.11 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $225k | 5.0k | 44.68 | |
Fi Enhanced Global High Yield | 0.1 | $225k | 1.9k | 119.49 | |
First Financial Northwest (FFNW) | 0.0 | $170k | 17k | 10.15 | |
Omeros Corporation (OMER) | 0.0 | $164k | 14k | 12.10 | |
TTM Technologies (TTMI) | 0.0 | $111k | 13k | 8.47 | |
Lloyds TSB (LYG) | 0.0 | $79k | 16k | 5.07 | |
Tower Group International | 0.0 | $91k | 34k | 2.70 | |
Kinross Gold Corp (KGC) | 0.0 | $44k | 11k | 4.15 | |
Galena Biopharma | 0.0 | $28k | 11k | 2.55 | |
Comstock Mining Inc cs | 0.0 | $17k | 11k | 1.61 |