Brighton Jones as of June 30, 2015
Portfolio Holdings for Brighton Jones
Brighton Jones holds 189 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 10.4 | $46M | 105k | 434.09 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 8.4 | $37M | 1.3M | 28.32 | |
| iShares Russell 1000 Index (IWB) | 8.0 | $35M | 302k | 116.04 | |
| iShares Russell 3000 Index (IWV) | 7.9 | $35M | 279k | 123.98 | |
| Vanguard Total Stock Market ETF (VTI) | 6.8 | $30M | 277k | 107.02 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 5.4 | $24M | 596k | 39.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $17M | 271k | 63.49 | |
| iShares Russell 1000 Growth Index (IWF) | 3.8 | $17M | 169k | 99.01 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $16M | 130k | 124.86 | |
| iShares S&P 500 Index (IVV) | 2.6 | $12M | 55k | 207.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.5 | $11M | 214k | 51.02 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $9.8M | 57k | 170.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.7 | $7.4M | 106k | 69.88 | |
| Apple Computer | 1.6 | $7.1M | 57k | 125.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $5.5M | 138k | 39.62 | |
| Greenbrier Companies (GBX) | 1.2 | $5.2M | 112k | 46.85 | |
| Berkshire Hath-cl B | 1.1 | $4.7M | 34k | 136.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.5M | 101k | 44.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $3.4M | 22k | 154.60 | |
| Intel Corporation (INTC) | 0.8 | $3.4M | 113k | 30.41 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.8M | 52k | 53.62 | |
| Paccar (PCAR) | 0.6 | $2.8M | 43k | 63.81 | |
| Bluebird Bio (BLUE) | 0.6 | $2.7M | 16k | 168.38 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.6M | 46k | 56.23 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 12k | 205.82 | |
| Under Armour (UAA) | 0.5 | $2.1M | 26k | 83.45 | |
| General Electric Company | 0.5 | $2.0M | 75k | 26.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.0M | 18k | 108.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 29k | 67.75 | |
| Home Depot (HD) | 0.4 | $1.9M | 17k | 111.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 22k | 83.19 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 11k | 162.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.8M | 24k | 73.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.8M | 18k | 96.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.6M | 16k | 103.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 16k | 97.48 | |
| Pfizer (PFE) | 0.4 | $1.6M | 46k | 33.54 | |
| Time Warner | 0.3 | $1.4M | 16k | 87.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 13k | 112.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.2M | 13k | 94.46 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 12k | 96.46 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 14k | 85.76 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 13k | 78.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.0M | 9.5k | 107.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.0M | 22k | 48.54 | |
| Coca-Cola Company (KO) | 0.2 | $998k | 25k | 39.25 | |
| Sierra Wireless | 0.2 | $998k | 40k | 24.87 | |
| United Technologies Corporation | 0.2 | $962k | 8.7k | 110.88 | |
| TrueBlue (TBI) | 0.2 | $945k | 32k | 29.90 | |
| New Relic | 0.2 | $950k | 27k | 35.19 | |
| Walt Disney Company (DIS) | 0.2 | $901k | 7.9k | 114.20 | |
| Cisco Systems (CSCO) | 0.2 | $912k | 33k | 27.46 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $925k | 9.1k | 101.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $885k | 13k | 66.52 | |
| Oracle Corporation (ORCL) | 0.2 | $878k | 22k | 40.30 | |
| Seagate Technology Com Stk | 0.2 | $873k | 18k | 47.51 | |
| Bk Of America Corp | 0.2 | $862k | 51k | 17.02 | |
| Verizon Communications (VZ) | 0.2 | $853k | 18k | 46.63 | |
| Nike (NKE) | 0.2 | $847k | 7.8k | 108.05 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $819k | 4.00 | 204750.00 | |
| Celgene Corporation | 0.2 | $832k | 7.2k | 115.67 | |
| Belden | 0.2 | $836k | 10k | 81.22 | |
| McDonald's Corporation (MCD) | 0.2 | $783k | 8.2k | 95.04 | |
| Pepsi (PEP) | 0.2 | $787k | 8.4k | 93.28 | |
| Citigroup (C) | 0.2 | $806k | 15k | 55.27 | |
| 3M Company (MMM) | 0.2 | $747k | 4.8k | 154.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $745k | 7.1k | 104.86 | |
| Ford Motor Company (F) | 0.2 | $757k | 50k | 15.02 | |
| Boeing | 0.2 | $750k | 5.4k | 138.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $727k | 5.7k | 127.41 | |
| At&t (T) | 0.2 | $711k | 20k | 35.51 | |
| SVB Financial (SIVBQ) | 0.2 | $682k | 4.7k | 144.06 | |
| Altria (MO) | 0.2 | $707k | 15k | 48.91 | |
| Visa (V) | 0.2 | $714k | 11k | 67.14 | |
| Vanguard Value ETF (VTV) | 0.2 | $684k | 8.2k | 83.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $716k | 18k | 39.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $648k | 8.0k | 81.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $651k | 5.7k | 113.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $657k | 4.4k | 150.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $595k | 9.9k | 60.14 | |
| U.S. Bancorp (USB) | 0.1 | $606k | 14k | 43.43 | |
| ConocoPhillips (COP) | 0.1 | $592k | 9.6k | 61.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $606k | 5.0k | 121.49 | |
| Hewlett-Packard Company | 0.1 | $575k | 19k | 30.01 | |
| Honeywell International (HON) | 0.1 | $548k | 5.4k | 101.95 | |
| 0.1 | $559k | 1.0k | 539.58 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $566k | 7.1k | 80.20 | |
| Google Inc Class C | 0.1 | $552k | 1.1k | 520.75 | |
| Philip Morris International (PM) | 0.1 | $525k | 6.6k | 80.13 | |
| Gilead Sciences (GILD) | 0.1 | $535k | 4.6k | 117.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $543k | 3.5k | 154.57 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $506k | 5.5k | 92.17 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $545k | 6.8k | 80.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $530k | 7.1k | 74.65 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $547k | 8.8k | 61.85 | |
| MasterCard Incorporated (MA) | 0.1 | $486k | 5.2k | 93.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $484k | 3.6k | 135.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $466k | 962.00 | 484.41 | |
| Central Garden & Pet (CENTA) | 0.1 | $473k | 42k | 11.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $502k | 5.9k | 84.88 | |
| PowerShares Listed Private Eq. | 0.1 | $464k | 40k | 11.60 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $450k | 7.4k | 61.15 | |
| Goldman Sachs (GS) | 0.1 | $438k | 2.1k | 208.77 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $450k | 3.0k | 149.01 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $434k | 3.8k | 115.49 | |
| Abbvie (ABBV) | 0.1 | $449k | 6.7k | 67.14 | |
| Equifax (EFX) | 0.1 | $380k | 3.9k | 97.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $399k | 3.8k | 105.98 | |
| Travelers Companies (TRV) | 0.1 | $408k | 4.2k | 96.59 | |
| Hess (HES) | 0.1 | $407k | 6.1k | 66.84 | |
| Qualcomm (QCOM) | 0.1 | $411k | 6.6k | 62.58 | |
| Abbott Laboratories | 0.1 | $406k | 8.3k | 49.05 | |
| American Express | 0.1 | $389k | 5.0k | 77.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $378k | 13k | 29.90 | |
| Hain Celestial (HAIN) | 0.1 | $395k | 6.0k | 65.83 | |
| PowerShares Fin. Preferred Port. | 0.1 | $374k | 21k | 18.18 | |
| Annaly C | 0.1 | $397k | 43k | 9.18 | |
| Phillips 66 (PSX) | 0.1 | $384k | 4.8k | 80.55 | |
| Equity Commonwealth (EQC) | 0.1 | $385k | 15k | 25.67 | |
| Moody's Corporation (MCO) | 0.1 | $329k | 3.0k | 108.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $332k | 4.7k | 70.85 | |
| Waste Management (WM) | 0.1 | $351k | 7.6k | 46.37 | |
| Franklin Resources (BEN) | 0.1 | $354k | 7.2k | 49.05 | |
| Dow Chemical Company | 0.1 | $355k | 6.9k | 51.20 | |
| Raytheon Company | 0.1 | $330k | 3.5k | 95.62 | |
| Schlumberger (SLB) | 0.1 | $370k | 4.3k | 86.09 | |
| Corporate Executive Board Company | 0.1 | $348k | 4.0k | 86.98 | |
| Amgen | 0.1 | $355k | 2.3k | 153.41 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $361k | 8.2k | 44.19 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $364k | 5.0k | 72.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $289k | 3.5k | 83.57 | |
| Cardinal Health (CAH) | 0.1 | $305k | 3.6k | 83.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $300k | 4.7k | 63.88 | |
| Health Care REIT | 0.1 | $292k | 4.4k | 65.69 | |
| UnitedHealth (UNH) | 0.1 | $301k | 2.5k | 121.86 | |
| ARM HOLDINGS PLC Cambridge | 0.1 | $303k | 6.1k | 49.31 | |
| Rydex S&P Equal Weight ETF | 0.1 | $308k | 3.9k | 79.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $301k | 3.4k | 88.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $322k | 4.1k | 78.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $315k | 3.9k | 81.35 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $295k | 3.1k | 95.59 | |
| Kinder Morgan (KMI) | 0.1 | $321k | 8.4k | 38.36 | |
| Ameriprise Financial (AMP) | 0.1 | $272k | 2.2k | 125.00 | |
| FedEx Corporation (FDX) | 0.1 | $252k | 1.5k | 170.27 | |
| Dominion Resources (D) | 0.1 | $272k | 4.1k | 66.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $259k | 4.1k | 62.59 | |
| Novartis (NVS) | 0.1 | $246k | 2.5k | 98.28 | |
| Sigma-Aldrich Corporation | 0.1 | $282k | 2.0k | 139.53 | |
| Target Corporation (TGT) | 0.1 | $279k | 3.4k | 81.70 | |
| Biogen Idec (BIIB) | 0.1 | $255k | 632.00 | 403.48 | |
| EMC Corporation | 0.1 | $258k | 9.8k | 26.37 | |
| Illinois Tool Works (ITW) | 0.1 | $251k | 2.7k | 91.64 | |
| Yahoo! | 0.1 | $258k | 6.6k | 39.28 | |
| Goldcorp | 0.1 | $272k | 17k | 16.22 | |
| Humana (HUM) | 0.1 | $280k | 1.5k | 191.39 | |
| Magellan Midstream Partners | 0.1 | $283k | 3.9k | 73.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $261k | 1.9k | 134.40 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $253k | 10k | 24.31 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $249k | 4.2k | 59.43 | |
| Air Prod & Chem | 0.1 | $254k | 1.9k | 136.63 | |
| Anthem | 0.1 | $263k | 1.6k | 163.86 | |
| Lear Corporation (LEA) | 0.1 | $204k | 1.8k | 112.46 | |
| Ecolab (ECL) | 0.1 | $209k | 1.8k | 113.34 | |
| United Parcel Service (UPS) | 0.1 | $201k | 2.1k | 97.05 | |
| Leggett & Platt (LEG) | 0.1 | $207k | 4.2k | 48.76 | |
| Nordstrom (JWN) | 0.1 | $213k | 2.9k | 74.58 | |
| Emerson Electric (EMR) | 0.1 | $236k | 4.3k | 55.33 | |
| Deere & Company (DE) | 0.1 | $213k | 2.2k | 97.26 | |
| General Mills (GIS) | 0.1 | $218k | 3.9k | 55.60 | |
| Danaher Corporation (DHR) | 0.1 | $207k | 2.4k | 85.43 | |
| General Dynamics Corporation (GD) | 0.1 | $220k | 1.6k | 141.48 | |
| Lowe's Companies (LOW) | 0.1 | $225k | 3.4k | 67.10 | |
| First Financial Northwest (FFNW) | 0.1 | $209k | 17k | 12.48 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $207k | 2.0k | 103.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $238k | 2.2k | 106.87 | |
| Industries N shs - a - (LYB) | 0.1 | $237k | 2.3k | 103.45 | |
| Omeros Corporation (OMER) | 0.1 | $226k | 13k | 18.00 | |
| Bb&t Corp | 0.1 | $227k | 5.6k | 40.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $234k | 4.8k | 49.20 | |
| Eastman Kodak (KODK) | 0.1 | $235k | 14k | 16.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $230k | 2.7k | 84.31 | |
| Juno Therapeutics | 0.1 | $220k | 4.1k | 53.27 | |
| West Marine | 0.0 | $115k | 12k | 9.68 | |
| TTM Technologies (TTMI) | 0.0 | $131k | 13k | 10.00 | |
| iShares Silver Trust (SLV) | 0.0 | $153k | 10k | 15.00 | |
| Rubicon Technology | 0.0 | $36k | 15k | 2.40 | |
| Kinross Gold Corp (KGC) | 0.0 | $26k | 11k | 2.30 | |
| Globalstar (GSAT) | 0.0 | $21k | 10k | 2.10 | |
| Comstock Mining Inc cs | 0.0 | $6.0k | 11k | 0.57 |
