Brighton Jones as of Dec. 31, 2015
Portfolio Holdings for Brighton Jones
Brighton Jones holds 205 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 21.4 | $110M | 163k | 674.65 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 7.4 | $38M | 2.0M | 18.61 | |
| Vanguard Total Stock Market ETF (VTI) | 6.6 | $34M | 323k | 104.30 | |
| iShares Russell 1000 Index (IWB) | 6.5 | $34M | 296k | 113.31 | |
| iShares Russell 3000 Index (IWV) | 6.2 | $32M | 266k | 120.31 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.2 | $17M | 569k | 28.97 | |
| iShares Russell 1000 Growth Index (IWF) | 3.1 | $16M | 162k | 99.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $16M | 272k | 58.72 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $14M | 127k | 112.62 | |
| iShares S&P 500 Index (IVV) | 2.1 | $11M | 52k | 204.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.0 | $10M | 209k | 49.95 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $9.6M | 60k | 160.18 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.8M | 159k | 55.48 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.4 | $7.0M | 105k | 67.14 | |
| Apple Computer | 1.1 | $5.8M | 55k | 105.26 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.0M | 84k | 60.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $4.5M | 140k | 32.19 | |
| Intel Corporation (INTC) | 0.8 | $4.1M | 119k | 34.45 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.1M | 20k | 203.90 | |
| Greenbrier Companies (GBX) | 0.7 | $3.7M | 112k | 32.62 | |
| Berkshire Hath-cl B | 0.7 | $3.4M | 26k | 132.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.9M | 21k | 139.28 | |
| General Electric Company | 0.5 | $2.6M | 83k | 31.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.6M | 24k | 108.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 47k | 54.35 | |
| Paccar (PCAR) | 0.4 | $2.1M | 43k | 47.41 | |
| Home Depot (HD) | 0.4 | $2.0M | 15k | 132.26 | |
| Under Armour (UAA) | 0.4 | $2.0M | 24k | 80.60 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.9M | 34k | 56.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 28k | 66.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.9M | 17k | 109.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 23k | 77.95 | |
| New Relic | 0.3 | $1.8M | 49k | 36.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 17k | 102.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.8M | 26k | 68.67 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 17k | 104.64 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 12k | 137.64 | |
| Nike (NKE) | 0.3 | $1.7M | 27k | 62.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.7M | 40k | 43.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 17k | 97.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.7M | 18k | 91.93 | |
| Accenture (ACN) | 0.3 | $1.6M | 15k | 104.51 | |
| Time Warner Cable | 0.3 | $1.4M | 7.8k | 185.59 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 34k | 42.67 | |
| Pfizer (PFE) | 0.3 | $1.4M | 43k | 32.28 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 105.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.3M | 11k | 120.13 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 13k | 93.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.2M | 13k | 92.83 | |
| Express Scripts Holding | 0.2 | $1.2M | 14k | 87.39 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 79.41 | |
| Wpp Plc- (WPP) | 0.2 | $1.1M | 9.8k | 114.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | 11k | 98.78 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.1M | 10k | 107.27 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.1M | 12k | 92.84 | |
| Bk Of America Corp | 0.2 | $1.1M | 64k | 16.84 | |
| Bluebird Bio (BLUE) | 0.2 | $1.1M | 17k | 64.23 | |
| Time Warner | 0.2 | $1.0M | 16k | 64.65 | |
| Coca-Cola Company (KO) | 0.2 | $959k | 22k | 42.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $997k | 6.2k | 161.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $970k | 14k | 68.80 | |
| Cisco Systems (CSCO) | 0.2 | $952k | 35k | 27.14 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $989k | 5.00 | 197800.00 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $981k | 11k | 93.54 | |
| McDonald's Corporation (MCD) | 0.2 | $921k | 7.8k | 118.18 | |
| Chevron Corporation (CVX) | 0.2 | $941k | 11k | 89.95 | |
| At&t (T) | 0.2 | $917k | 27k | 34.42 | |
| Verizon Communications (VZ) | 0.2 | $911k | 20k | 46.23 | |
| Boeing | 0.2 | $948k | 6.6k | 144.67 | |
| Vanguard Value ETF (VTV) | 0.2 | $941k | 12k | 81.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $900k | 1.2k | 777.87 | |
| Visa (V) | 0.2 | $875k | 11k | 77.52 | |
| Celgene Corporation | 0.2 | $871k | 7.3k | 119.77 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $880k | 8.0k | 110.65 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $872k | 13k | 68.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $882k | 1.2k | 759.04 | |
| 3M Company (MMM) | 0.2 | $840k | 5.6k | 150.73 | |
| Altria (MO) | 0.2 | $840k | 14k | 58.20 | |
| Pepsi (PEP) | 0.2 | $828k | 8.3k | 99.92 | |
| United Technologies Corporation | 0.2 | $800k | 8.3k | 96.11 | |
| TrueBlue (TBI) | 0.2 | $814k | 32k | 25.76 | |
| Oracle Corporation (ORCL) | 0.2 | $828k | 23k | 36.54 | |
| Seagate Technology Com Stk | 0.2 | $825k | 23k | 36.68 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $828k | 18k | 46.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $837k | 17k | 49.03 | |
| Citigroup (C) | 0.1 | $756k | 15k | 51.77 | |
| Merck & Co (MRK) | 0.1 | $736k | 14k | 52.80 | |
| Terex Corporation (TEX) | 0.1 | $699k | 38k | 18.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $733k | 6.3k | 115.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $721k | 19k | 38.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $689k | 7.0k | 97.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $651k | 3.5k | 185.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $669k | 8.4k | 79.69 | |
| Central Garden & Pet (CENTA) | 0.1 | $599k | 44k | 13.60 | |
| Sierra Wireless | 0.1 | $632k | 40k | 15.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $605k | 4.3k | 139.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $596k | 18k | 32.74 | |
| Vanguard Growth ETF (VUG) | 0.1 | $618k | 5.8k | 106.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $560k | 4.4k | 127.36 | |
| SVB Financial (SIVBQ) | 0.1 | $565k | 4.8k | 118.95 | |
| Philip Morris International (PM) | 0.1 | $572k | 6.5k | 87.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $558k | 6.9k | 80.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $548k | 9.8k | 55.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $513k | 6.1k | 84.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $488k | 3.8k | 126.82 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $512k | 5.8k | 88.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $502k | 14k | 36.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $520k | 6.2k | 84.36 | |
| Belden | 0.1 | $491k | 10k | 47.70 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $500k | 8.1k | 62.01 | |
| Equifax (EFX) | 0.1 | $467k | 4.2k | 111.46 | |
| ConocoPhillips (COP) | 0.1 | $444k | 9.5k | 46.70 | |
| Amgen | 0.1 | $456k | 2.8k | 162.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $461k | 5.7k | 80.52 | |
| Abbvie (ABBV) | 0.1 | $455k | 7.7k | 59.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $426k | 7.1k | 60.05 | |
| Travelers Companies (TRV) | 0.1 | $433k | 3.8k | 112.85 | |
| Nordstrom (JWN) | 0.1 | $403k | 8.1k | 49.77 | |
| Raytheon Company | 0.1 | $402k | 3.2k | 124.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $400k | 3.9k | 101.50 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $410k | 4.7k | 86.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $404k | 3.3k | 121.47 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $405k | 3.4k | 118.08 | |
| PowerShares Listed Private Eq. | 0.1 | $421k | 40k | 10.52 | |
| Phillips 66 (PSX) | 0.1 | $426k | 5.2k | 81.80 | |
| Medtronic (MDT) | 0.1 | $421k | 5.5k | 76.87 | |
| MasterCard Incorporated (MA) | 0.1 | $360k | 3.7k | 97.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $343k | 5.6k | 61.25 | |
| Waste Management (WM) | 0.1 | $349k | 6.5k | 53.35 | |
| Cardinal Health (CAH) | 0.1 | $344k | 3.9k | 89.35 | |
| Dow Chemical Company | 0.1 | $366k | 7.1k | 51.41 | |
| Honeywell International (HON) | 0.1 | $380k | 3.7k | 103.51 | |
| Qualcomm (QCOM) | 0.1 | $343k | 6.9k | 49.99 | |
| Gilead Sciences (GILD) | 0.1 | $375k | 3.7k | 101.21 | |
| EMC Corporation | 0.1 | $344k | 13k | 25.65 | |
| American Express | 0.1 | $356k | 5.1k | 69.64 | |
| salesforce (CRM) | 0.1 | $374k | 4.8k | 78.32 | |
| Rydex S&P Equal Weight ETF | 0.1 | $352k | 4.6k | 76.62 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $370k | 4.4k | 84.73 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $361k | 5.1k | 71.13 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $383k | 14k | 27.54 | |
| Goldman Sachs (GS) | 0.1 | $321k | 1.8k | 180.44 | |
| Moody's Corporation (MCO) | 0.1 | $306k | 3.1k | 100.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $288k | 4.3k | 66.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $309k | 4.4k | 70.64 | |
| Schlumberger (SLB) | 0.1 | $314k | 4.5k | 69.78 | |
| Abbott Laboratories | 0.1 | $300k | 6.7k | 44.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $325k | 4.2k | 77.84 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $302k | 5.9k | 51.04 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $292k | 3.1k | 93.65 | |
| Metropcs Communications (TMUS) | 0.1 | $323k | 8.3k | 39.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $303k | 4.5k | 67.98 | |
| Portland General Electric Company (POR) | 0.1 | $231k | 6.4k | 36.36 | |
| Ameriprise Financial (AMP) | 0.1 | $232k | 2.2k | 106.23 | |
| FedEx Corporation (FDX) | 0.1 | $245k | 1.6k | 148.85 | |
| Dominion Resources (D) | 0.1 | $257k | 3.8k | 67.52 | |
| Franklin Resources (BEN) | 0.1 | $232k | 6.3k | 36.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $240k | 7.3k | 33.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 3.0k | 78.23 | |
| UnitedHealth (UNH) | 0.1 | $271k | 2.3k | 117.47 | |
| Ford Motor Company (F) | 0.1 | $252k | 18k | 14.09 | |
| Illinois Tool Works (ITW) | 0.1 | $265k | 2.9k | 92.66 | |
| Lowe's Companies (LOW) | 0.1 | $269k | 3.5k | 76.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $280k | 11k | 25.54 | |
| Zumiez (ZUMZ) | 0.1 | $244k | 16k | 15.11 | |
| Magellan Midstream Partners | 0.1 | $268k | 3.9k | 67.92 | |
| ARM HOLDINGS PLC Cambridge | 0.1 | $280k | 6.2k | 45.30 | |
| First Financial Northwest (FFNW) | 0.1 | $234k | 17k | 13.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $263k | 2.4k | 110.18 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $254k | 10k | 24.40 | |
| Air Prod & Chem | 0.1 | $250k | 1.9k | 130.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $233k | 4.8k | 48.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $253k | 1.8k | 140.71 | |
| Mondelez Int (MDLZ) | 0.1 | $263k | 5.9k | 44.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $266k | 3.1k | 85.04 | |
| Allergan | 0.1 | $235k | 751.00 | 312.92 | |
| Ceb | 0.1 | $246k | 4.0k | 61.48 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $246k | 11k | 23.48 | |
| Ecolab (ECL) | 0.0 | $201k | 1.8k | 114.40 | |
| Carnival Corporation (CCL) | 0.0 | $225k | 4.1k | 54.53 | |
| Emerson Electric (EMR) | 0.0 | $202k | 4.2k | 47.75 | |
| Kroger (KR) | 0.0 | $228k | 5.4k | 41.85 | |
| Target Corporation (TGT) | 0.0 | $210k | 2.9k | 72.74 | |
| Kellogg Company (K) | 0.0 | $212k | 2.9k | 72.33 | |
| Omni (OMC) | 0.0 | $213k | 2.8k | 75.77 | |
| Yahoo! | 0.0 | $218k | 6.6k | 33.19 | |
| Goldcorp | 0.0 | $218k | 19k | 11.57 | |
| Lithia Motors (LAD) | 0.0 | $223k | 2.1k | 106.55 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $225k | 9.5k | 23.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $208k | 2.8k | 75.06 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $220k | 2.3k | 94.06 | |
| Omeros Corporation (OMER) | 0.0 | $208k | 13k | 15.74 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $208k | 5.2k | 39.70 | |
| Bb&t Corp | 0.0 | $224k | 5.9k | 37.86 | |
| West Marine | 0.0 | $143k | 17k | 8.49 | |
| iShares Silver Trust (SLV) | 0.0 | $135k | 10k | 13.24 | |
| Resolute Fst Prods In | 0.0 | $150k | 20k | 7.55 | |
| Eastman Kodak (KODK) | 0.0 | $155k | 12k | 12.50 | |
| TTM Technologies (TTMI) | 0.0 | $85k | 13k | 6.49 | |
| Annaly C | 0.0 | $104k | 11k | 9.41 | |
| Celator Pharmaceuticals | 0.0 | $26k | 15k | 1.73 | |
| Kinross Gold Corp (KGC) | 0.0 | $25k | 14k | 1.85 | |
| Globalstar (GSAT) | 0.0 | $15k | 10k | 1.46 | |
| TigerLogic | 0.0 | $5.0k | 24k | 0.21 | |
| Comstock Mining Inc cs | 0.0 | $4.0k | 11k | 0.38 |
