Brighton Jones as of March 31, 2011
Portfolio Holdings for Brighton Jones
Brighton Jones holds 131 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 10.3 | $43M | 240k | 180.00 | |
iShares Russell 1000 Index (IWB) | 10.0 | $42M | 598k | 69.86 | |
iShares Russell 1000 Growth Index (IWF) | 9.6 | $40M | 698k | 57.26 | |
iShares MSCI EAFE Growth Index (EFG) | 5.4 | $23M | 369k | 61.07 | |
iShares MSCI EAFE Index Fund (EFA) | 5.0 | $21M | 358k | 58.22 | |
iShares Russell 2000 Index (IWM) | 5.0 | $21M | 264k | 78.24 | |
Ishares Tr msci small cap | 4.3 | $18M | 429k | 42.21 | |
JPMorgan Chase & Co. (JPM) | 4.3 | $18M | 18k | 982.23 | |
Jp Morgan Alerian Mlp Index (AMJ) | 4.3 | $18M | 469k | 37.99 | |
iShares Russell 2000 Growth Index (IWO) | 3.2 | $13M | 152k | 87.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $13M | 276k | 47.64 | |
iShares S&P 500 Index (IVV) | 2.8 | $12M | 94k | 126.24 | |
iShares Russell Midcap Index Fund (IWR) | 2.8 | $12M | 116k | 101.75 | |
Vanguard Total Stock Market ETF (VTI) | 2.0 | $8.6M | 82k | 104.88 | |
Vanguard Mid-Cap ETF (VO) | 2.0 | $8.6M | 24k | 352.02 | |
Vanguard Small-Cap ETF (VB) | 2.0 | $8.6M | 13k | 674.50 | |
Vanguard REIT ETF (VNQ) | 2.0 | $8.6M | 9.5k | 896.93 | |
Intel Corporation (INTC) | 1.2 | $5.1M | 241k | 21.03 | |
Microsoft Corporation (MSFT) | 0.8 | $3.6M | 128k | 27.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.5M | 32k | 107.52 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 45k | 73.11 | |
iShares Russell Midcap Value Index (IWS) | 0.8 | $3.3M | 73k | 45.01 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $3.2M | 56k | 56.62 | |
National Semiconductor Corporation | 0.6 | $2.6M | 187k | 13.76 | |
iShares Russell 3000 Index (IWV) | 0.6 | $2.3M | 31k | 74.93 | |
Abbott Laboratories (ABT) | 0.6 | $2.3M | 48k | 47.92 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $2.3M | 29k | 80.27 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $2.1M | 25k | 84.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.0M | 53k | 38.79 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.9M | 34k | 55.95 | |
Procter & Gamble Company (PG) | 0.4 | $1.8M | 29k | 64.35 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $1.8M | 46k | 39.25 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.7M | 30k | 57.24 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $1.7M | 38k | 44.04 | |
Chevron Corporation (CVX) | 0.4 | $1.6M | 18k | 91.27 | |
0.4 | $1.6M | 2.8k | 593.87 | ||
iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.6M | 16k | 105.73 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 15k | 104.86 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 3.00 | 509666.67 | |
Apple (AAPL) | 0.3 | $1.5M | 4.6k | 322.60 | |
SPDR Gold Trust (GLD) | 0.3 | $1.4M | 10k | 138.70 | |
Johnson & Johnson (JNJ) | 0.3 | $1.3M | 21k | 61.86 | |
Seagate Technology Com Stk | 0.3 | $1.3M | 88k | 15.03 | |
Pepsi (PEP) | 0.3 | $1.2M | 19k | 65.33 | |
Wells Fargo & Company (WFC) | 0.2 | $1.1M | 34k | 31.00 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 34k | 31.30 | |
Time Warner | 0.2 | $956k | 30k | 32.18 | |
General Electric Company | 0.2 | $927k | 51k | 18.30 | |
Time Warner Cable | 0.2 | $883k | 13k | 66.01 | |
U.S. Bancorp (USB) | 0.2 | $865k | 32k | 26.96 | |
International Business Machines (IBM) | 0.2 | $855k | 5.8k | 146.81 | |
At&t (T) | 0.2 | $807k | 28k | 29.39 | |
Starbucks Corporation (SBUX) | 0.2 | $745k | 23k | 32.12 | |
Goldcorp | 0.2 | $691k | 15k | 45.98 | |
Pfizer (PFE) | 0.2 | $673k | 38k | 17.51 | |
Philip Morris International (PM) | 0.2 | $689k | 12k | 58.54 | |
Cisco Systems (CSCO) | 0.1 | $644k | 32k | 20.24 | |
ConocoPhillips (COP) | 0.1 | $626k | 9.2k | 68.07 | |
Goldman Sachs (GS) | 0.1 | $571k | 3.4k | 168.19 | |
Bank of America Corporation (BAC) | 0.1 | $566k | 42k | 13.34 | |
Merck & Co (MRK) | 0.1 | $576k | 16k | 36.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $539k | 20k | 26.48 | |
Verizon Communications (VZ) | 0.1 | $559k | 16k | 35.77 | |
Hewlett-Packard Company | 0.1 | $523k | 12k | 42.09 | |
United Technologies Corporation | 0.1 | $519k | 6.6k | 78.66 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $483k | 7.5k | 64.81 | |
Wal-Mart Stores (WMT) | 0.1 | $445k | 8.2k | 53.99 | |
Boeing Company (BA) | 0.1 | $471k | 6.7k | 70.10 | |
McDonald's Corporation (MCD) | 0.1 | $411k | 5.4k | 76.81 | |
Schlumberger (SLB) | 0.1 | $431k | 5.2k | 83.56 | |
Citi | 0.1 | $409k | 87k | 4.72 | |
TrueBlue (TBI) | 0.1 | $432k | 24k | 17.99 | |
Alere | 0.1 | $407k | 11k | 36.62 | |
FedEx Corporation (FDX) | 0.1 | $385k | 4.1k | 92.91 | |
3M Company (MMM) | 0.1 | $357k | 4.1k | 86.25 | |
Altria (MO) | 0.1 | $381k | 16k | 24.65 | |
Southwestern Energy Company (SWN) | 0.1 | $382k | 10k | 37.40 | |
Terex Corporation (TEX) | 0.1 | $358k | 12k | 31.07 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $364k | 11k | 34.23 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $375k | 15.00 | 25000.00 | |
Medco Health Solutions | 0.1 | $348k | 5.7k | 61.34 | |
Newmont Mining Corporation (NEM) | 0.1 | $345k | 5.6k | 61.41 | |
Qualcomm (QCOM) | 0.1 | $324k | 6.5k | 49.52 | |
Costco Wholesale Corporation (COST) | 0.1 | $310k | 4.3k | 72.19 | |
Ford Motor Company (F) | 0.1 | $274k | 16k | 16.77 | |
SandRidge Energy | 0.1 | $294k | 40k | 7.33 | |
Celgene Corporation | 0.1 | $294k | 5.0k | 59.19 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $285k | 5.2k | 54.51 | |
PowerShares Fin. Preferred Port. | 0.1 | $306k | 17k | 17.61 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $312k | 6.6k | 46.95 | |
American Express Company (AXP) | 0.1 | $239k | 5.6k | 42.84 | |
Caterpillar (CAT) | 0.1 | $242k | 2.6k | 93.76 | |
Walt Disney Company (DIS) | 0.1 | $244k | 6.5k | 37.48 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $248k | 2.0k | 125.95 | |
Kraft Foods | 0.1 | $240k | 7.6k | 31.55 | |
Dow Chemical Company | 0.1 | $269k | 7.9k | 34.15 | |
Emerson Electric (EMR) | 0.1 | $267k | 4.7k | 57.09 | |
CVS Caremark Corporation (CVS) | 0.1 | $253k | 7.3k | 34.77 | |
Symantec Corporation | 0.1 | $238k | 14k | 16.75 | |
Genzyme Corporation | 0.1 | $261k | 3.7k | 71.23 | |
Toyota Motor Corporation (TM) | 0.1 | $230k | 2.9k | 78.79 | |
Belden (BDC) | 0.1 | $231k | 6.3k | 36.77 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $235k | 10k | 23.50 | |
Occam Networks (OCNW) | 0.1 | $236k | 2.4k | 98.05 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $235k | 3.3k | 70.95 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $238k | 4.7k | 50.82 | |
Omeros Corporation (OMER) | 0.1 | $234k | 28k | 8.25 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $242k | 4.2k | 57.99 | |
Comcast Corporation (CMCSA) | 0.1 | $210k | 9.6k | 21.93 | |
Best Buy (BBY) | 0.1 | $205k | 6.0k | 34.36 | |
Nike (NKE) | 0.1 | $207k | 2.4k | 85.33 | |
Walgreen Company | 0.1 | $212k | 5.4k | 39.01 | |
Williams Companies (WMB) | 0.1 | $208k | 8.4k | 24.67 | |
EMC Corporation | 0.1 | $208k | 9.1k | 22.95 | |
Illinois Tool Works (ITW) | 0.1 | $201k | 3.8k | 53.32 | |
Under Armour (UAA) | 0.1 | $213k | 3.9k | 54.91 | |
Greenbrier Companies (GBX) | 0.1 | $220k | 11k | 20.95 | |
Alcoa | 0.0 | $181k | 12k | 15.43 | |
Windstream Corporation | 0.0 | $149k | 11k | 13.97 | |
Orbitz Worldwide | 0.0 | $150k | 27k | 5.59 | |
Motorola | 0.0 | $114k | 13k | 9.05 | |
General Moly Inc Com Stk | 0.0 | $130k | 20k | 6.50 | |
Regions Financial Corporation (RF) | 0.0 | $95k | 14k | 6.97 | |
American Capital | 0.0 | $102k | 14k | 7.58 | |
Key (KEY) | 0.0 | $95k | 11k | 8.87 | |
First Financial Northwest (FFNW) | 0.0 | $100k | 25k | 4.00 | |
Morgan Stanley (MS) | 0.0 | $21k | 7.8k | 2.69 | |
Sprint Nextel Corporation | 0.0 | $49k | 12k | 4.22 | |
Vringo | 0.0 | $29k | 12k | 2.52 | |
Emcor (EME) | 0.0 | $11k | 10k | 1.10 | |
Columbia Banking System (COLB) | 0.0 | $15k | 14k | 1.07 |