Brighton Jones as of Sept. 30, 2011
Portfolio Holdings for Brighton Jones
Brighton Jones holds 96 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.6 | $45M | 852k | 52.58 | |
| Amazon (AMZN) | 11.2 | $32M | 149k | 216.23 | |
| iShares Russell 1000 Index (IWB) | 10.4 | $30M | 479k | 62.54 | |
| iShares MSCI EAFE Growth Index (EFG) | 7.5 | $22M | 431k | 49.84 | |
| Jp Morgan Alerian Mlp Index | 7.1 | $21M | 603k | 34.05 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $14M | 218k | 64.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $14M | 282k | 47.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.5 | $13M | 372k | 34.94 | |
| iShares Russell 2000 Growth Index (IWO) | 4.4 | $13M | 173k | 73.47 | |
| iShares S&P 500 Index (IVV) | 3.2 | $9.2M | 81k | 113.69 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $9.0M | 102k | 88.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $6.8M | 193k | 35.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 115k | 24.89 | |
| Apple (AAPL) | 0.9 | $2.7M | 7.0k | 381.26 | |
| Intel Corporation (INTC) | 0.9 | $2.5M | 116k | 21.34 | |
| Abbott Laboratories (ABT) | 0.7 | $2.1M | 41k | 51.14 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $1.9M | 28k | 66.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.8M | 36k | 49.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 24k | 72.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $1.7M | 45k | 38.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.7M | 29k | 57.71 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.7M | 11k | 158.02 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 18k | 92.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.6M | 18k | 84.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.5M | 14k | 110.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.3M | 11k | 114.28 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 34k | 37.28 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 19k | 63.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.2M | 18k | 65.08 | |
| 0.4 | $1.1M | 2.2k | 515.23 | ||
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.1M | 21k | 50.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $995k | 16k | 63.68 | |
| Ford Motor Company (F) | 0.3 | $994k | 103k | 9.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.0M | 29k | 35.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $990k | 14k | 71.02 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $937k | 27k | 35.04 | |
| Oracle Corporation (ORCL) | 0.3 | $914k | 32k | 28.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $919k | 18k | 51.26 | |
| International Business Machines (IBM) | 0.3 | $899k | 5.1k | 174.97 | |
| Cisco Systems (CSCO) | 0.3 | $822k | 53k | 15.50 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $778k | 13k | 61.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $760k | 32k | 24.13 | |
| Time Warner Cable | 0.2 | $682k | 11k | 62.67 | |
| General Electric Company | 0.2 | $691k | 45k | 15.23 | |
| Goldcorp | 0.2 | $689k | 15k | 45.61 | |
| Time Warner | 0.2 | $606k | 20k | 29.98 | |
| At&t (T) | 0.2 | $615k | 22k | 28.54 | |
| Verizon Communications (VZ) | 0.2 | $568k | 15k | 36.78 | |
| Cell Therapeutics | 0.2 | $564k | 532k | 1.06 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $553k | 18k | 30.21 | |
| Pfizer (PFE) | 0.2 | $512k | 29k | 17.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $529k | 17k | 31.36 | |
| Philip Morris International (PM) | 0.2 | $526k | 8.4k | 62.34 | |
| Seagate Technology Com Stk | 0.2 | $515k | 50k | 10.28 | |
| Merck & Co (MRK) | 0.2 | $499k | 15k | 32.68 | |
| U.S. Bancorp (USB) | 0.2 | $449k | 19k | 23.53 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $462k | 42k | 11.03 | |
| ConocoPhillips (COP) | 0.1 | $430k | 6.8k | 63.35 | |
| Paccar (PCAR) | 0.1 | $440k | 13k | 33.82 | |
| Goldman Sachs (GS) | 0.1 | $410k | 4.3k | 94.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $409k | 14k | 30.16 | |
| 3M Company (MMM) | 0.1 | $415k | 5.8k | 71.86 | |
| Pepsi (PEP) | 0.1 | $402k | 6.5k | 61.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $398k | 7.0k | 56.54 | |
| United Technologies Corporation | 0.1 | $371k | 5.3k | 70.28 | |
| TrueBlue (TBI) | 0.1 | $361k | 32k | 11.33 | |
| McDonald's Corporation (MCD) | 0.1 | $336k | 3.8k | 87.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $350k | 5.6k | 62.88 | |
| Boeing Company (BA) | 0.1 | $339k | 5.6k | 60.49 | |
| Qualcomm (QCOM) | 0.1 | $308k | 6.3k | 48.63 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 48k | 6.11 | |
| Belden (BDC) | 0.1 | $282k | 11k | 25.80 | |
| PowerShares Fin. Preferred Port. | 0.1 | $281k | 17k | 16.17 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $287k | 6.7k | 42.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 4.9k | 51.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $251k | 2.2k | 113.06 | |
| Celgene Corporation | 0.1 | $264k | 4.3k | 61.97 | |
| First Financial Northwest (FFNW) | 0.1 | $269k | 48k | 5.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $249k | 2.2k | 112.36 | |
| Home Depot (HD) | 0.1 | $217k | 6.6k | 32.90 | |
| Schlumberger (SLB) | 0.1 | $230k | 3.8k | 59.80 | |
| Central Garden & Pet (CENT) | 0.1 | $243k | 34k | 7.08 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $239k | 10k | 22.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 2.6k | 82.29 | |
| Altria (MO) | 0.1 | $211k | 7.9k | 26.82 | |
| Terex Corporation (TEX) | 0.1 | $177k | 17k | 10.28 | |
| Omeros Corporation (OMER) | 0.1 | $177k | 44k | 4.05 | |
| Windstream Corporation | 0.1 | $130k | 11k | 11.64 | |
| Greenbrier Companies (GBX) | 0.0 | $126k | 11k | 11.66 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $113k | 17k | 6.65 | |
| American Capital | 0.0 | $95k | 14k | 6.79 | |
| Key (KEY) | 0.0 | $62k | 11k | 5.88 | |
| General Moly Inc Com Stk | 0.0 | $58k | 20k | 2.90 | |
| Vringo | 0.0 | $45k | 32k | 1.43 | |
| Emcor (EME) | 0.0 | $15k | 15k | 1.00 | |
| Columbia Banking System (COLB) | 0.0 | $21k | 14k | 1.50 |
