Brighton Jones as of June 30, 2011
Portfolio Holdings for Brighton Jones
Brighton Jones holds 110 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 14.9 | $49M | 808k | 60.88 | |
iShares Russell 1000 Index (IWB) | 10.3 | $34M | 462k | 73.89 | |
Amazon (AMZN) | 9.1 | $30M | 147k | 204.49 | |
iShares MSCI EAFE Growth Index (EFG) | 7.9 | $26M | 413k | 63.06 | |
Jp Morgan Alerian Mlp Index (AMJ) | 6.4 | $21M | 568k | 37.13 | |
iShares Russell 2000 Index (IWM) | 5.5 | $18M | 218k | 82.80 | |
iShares MSCI EAFE Index Fund (EFA) | 5.2 | $17M | 284k | 60.14 | |
Ishares Tr msci small cap | 5.0 | $16M | 375k | 43.63 | |
iShares Russell 2000 Growth Index (IWO) | 4.8 | $16M | 166k | 94.85 | |
iShares S&P 500 Index (IVV) | 3.4 | $11M | 84k | 132.42 | |
iShares Russell Midcap Index Fund (IWR) | 3.2 | $11M | 97k | 109.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $9.3M | 195k | 47.60 | |
Microsoft Corporation (MSFT) | 0.9 | $3.1M | 118k | 26.00 | |
Intel Corporation (INTC) | 0.8 | $2.8M | 124k | 22.16 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.2M | 36k | 61.83 | |
iShares Russell 3000 Index (IWV) | 0.7 | $2.2M | 28k | 79.30 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $2.1M | 45k | 47.75 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 25k | 81.38 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.0M | 29k | 68.42 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.8M | 22k | 84.28 | |
Abbott Laboratories (ABT) | 0.6 | $1.8M | 34k | 52.61 | |
Chevron Corporation (CVX) | 0.6 | $1.8M | 18k | 102.82 | |
SPDR Gold Trust (GLD) | 0.5 | $1.6M | 11k | 146.02 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $1.5M | 18k | 80.44 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.4M | 24k | 60.31 | |
National Semiconductor Corporation | 0.4 | $1.4M | 57k | 24.61 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.4M | 13k | 106.70 | |
Apple (AAPL) | 0.4 | $1.4M | 4.1k | 335.71 | |
Ford Motor Company (F) | 0.4 | $1.2M | 90k | 13.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.3M | 11k | 110.64 | |
Starbucks Corporation (SBUX) | 0.4 | $1.2M | 31k | 39.49 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $1.2M | 27k | 45.03 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.2M | 30k | 39.64 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 15k | 77.42 | |
0.3 | $1.1M | 2.1k | 506.33 | ||
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.1M | 18k | 60.36 | |
Johnson & Johnson (JNJ) | 0.3 | $1.0M | 16k | 66.53 | |
Wells Fargo & Company (WFC) | 0.3 | $1.0M | 37k | 28.05 | |
Oracle Corporation (ORCL) | 0.3 | $1.1M | 32k | 32.91 | |
Procter & Gamble Company (PG) | 0.3 | $1.0M | 16k | 63.58 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $990k | 13k | 78.06 | |
Time Warner Cable | 0.3 | $844k | 11k | 78.03 | |
General Electric Company | 0.3 | $870k | 46k | 18.86 | |
International Business Machines (IBM) | 0.2 | $834k | 4.9k | 171.64 | |
Celldex Therapeutics | 0.2 | $820k | 519k | 1.58 | |
U.S. Bancorp (USB) | 0.2 | $762k | 30k | 25.52 | |
Cisco Systems (CSCO) | 0.2 | $758k | 49k | 15.61 | |
Time Warner | 0.2 | $736k | 20k | 36.38 | |
Goldcorp | 0.2 | $728k | 15k | 48.28 | |
Seagate Technology Com Stk | 0.2 | $729k | 45k | 16.16 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $681k | 10k | 68.32 | |
Pfizer (PFE) | 0.2 | $652k | 32k | 20.59 | |
At&t (T) | 0.2 | $660k | 21k | 31.42 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $624k | 15k | 40.92 | |
Verizon Communications (VZ) | 0.2 | $609k | 16k | 37.24 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $605k | 18k | 34.08 | |
Heritage Financial Corporation (HFWA) | 0.2 | $542k | 42k | 12.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $502k | 17k | 28.93 | |
Merck & Co (MRK) | 0.1 | $485k | 14k | 35.30 | |
Terex Corporation (TEX) | 0.1 | $490k | 17k | 28.47 | |
Goldman Sachs (GS) | 0.1 | $467k | 3.5k | 133.20 | |
Boeing Company (BA) | 0.1 | $465k | 6.3k | 73.99 | |
ConocoPhillips (COP) | 0.1 | $475k | 6.3k | 75.17 | |
Philip Morris International (PM) | 0.1 | $453k | 6.8k | 66.84 | |
United Technologies Corporation | 0.1 | $467k | 5.3k | 88.46 | |
TrueBlue (TBI) | 0.1 | $461k | 32k | 14.46 | |
Bank of America Corporation (BAC) | 0.1 | $394k | 36k | 10.95 | |
McDonald's Corporation (MCD) | 0.1 | $388k | 4.0k | 96.71 | |
Pepsi (PEP) | 0.1 | $398k | 5.7k | 70.36 | |
Belden (BDC) | 0.1 | $381k | 11k | 34.85 | |
3M Company (MMM) | 0.1 | $350k | 3.7k | 94.72 | |
Qualcomm (QCOM) | 0.1 | $364k | 6.4k | 56.81 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $365k | 4.5k | 81.11 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $375k | 15.00 | 25000.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $324k | 6.5k | 50.04 | |
Wal-Mart Stores (WMT) | 0.1 | $297k | 5.6k | 53.19 | |
Newmont Mining Corporation (NEM) | 0.1 | $299k | 5.5k | 53.92 | |
Hewlett-Packard Company | 0.1 | $285k | 7.8k | 36.43 | |
Schlumberger (SLB) | 0.1 | $300k | 3.5k | 86.53 | |
PowerShares Fin. Preferred Port. | 0.1 | $313k | 17k | 18.01 | |
Emerson Electric (EMR) | 0.1 | $258k | 4.6k | 56.22 | |
Citi | 0.1 | $276k | 6.6k | 41.64 | |
Southwestern Energy Company (SWN) | 0.1 | $251k | 5.9k | 42.89 | |
Celgene Corporation | 0.1 | $257k | 4.3k | 60.34 | |
American Express Company (AXP) | 0.1 | $232k | 4.5k | 51.79 | |
FedEx Corporation (FDX) | 0.1 | $219k | 2.3k | 94.93 | |
Home Depot (HD) | 0.1 | $239k | 6.6k | 36.20 | |
Dow Chemical Company | 0.1 | $229k | 6.4k | 36.01 | |
Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
Under Armour (UAA) | 0.1 | $216k | 2.8k | 77.31 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $241k | 10k | 24.10 | |
First Financial Northwest (FFNW) | 0.1 | $243k | 48k | 5.08 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $221k | 3.0k | 73.37 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $219k | 4.2k | 52.39 | |
Costco Wholesale Corporation (COST) | 0.1 | $205k | 2.5k | 81.41 | |
Altria (MO) | 0.1 | $207k | 7.9k | 26.35 | |
Greenbrier Companies (GBX) | 0.1 | $214k | 11k | 19.80 | |
Occam Networks (OCNW) | 0.1 | $207k | 2.0k | 104.07 | |
Omeros Corporation (OMER) | 0.1 | $197k | 48k | 4.12 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $204k | 3.3k | 62.02 | |
Windstream Corporation | 0.0 | $143k | 11k | 13.00 | |
American Capital | 0.0 | $134k | 14k | 9.96 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $129k | 15k | 8.60 | |
Key (KEY) | 0.0 | $87k | 10k | 8.34 | |
General Moly Inc Com Stk | 0.0 | $89k | 20k | 4.45 | |
Regions Financial Corporation (RF) | 0.0 | $73k | 12k | 6.22 | |
Sirius XM Radio | 0.0 | $81k | 37k | 2.19 | |
Emcor (EME) | 0.0 | $27k | 10k | 2.70 | |
Columbia Banking System (COLB) | 0.0 | $25k | 14k | 1.79 | |
Vringo | 0.0 | $14k | 12k | 1.22 |