Brighton Jones as of Dec. 31, 2011
Portfolio Holdings for Brighton Jones
Brighton Jones holds 93 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 15.4 | $49M | 851k | 57.79 | |
iShares Russell 1000 Index (IWB) | 10.5 | $33M | 481k | 69.37 | |
Amazon (AMZN) | 8.1 | $26M | 150k | 173.10 | |
iShares MSCI EAFE Index Fund (EFA) | 8.0 | $26M | 515k | 49.53 | |
Jp Morgan Alerian Mlp Index (AMJ) | 7.7 | $25M | 631k | 38.97 | |
iShares MSCI EAFE Growth Index (EFG) | 6.8 | $22M | 418k | 52.01 | |
iShares Russell 2000 Index (IWM) | 5.0 | $16M | 215k | 73.75 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.5 | $14M | 413k | 34.76 | |
iShares Russell 2000 Growth Index (IWO) | 4.5 | $14M | 169k | 84.23 | |
iShares Russell 3000 Index (IWV) | 3.4 | $11M | 147k | 74.18 | |
iShares S&P 500 Index (IVV) | 3.2 | $10M | 81k | 125.96 | |
iShares Russell Midcap Index Fund (IWR) | 3.0 | $9.5M | 96k | 98.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $6.6M | 174k | 37.94 | |
Microsoft Corporation (MSFT) | 1.2 | $3.9M | 149k | 25.96 | |
Intel Corporation (INTC) | 0.8 | $2.5M | 104k | 24.25 | |
Apple (AAPL) | 0.8 | $2.5M | 6.2k | 405.04 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 24k | 84.75 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.9M | 35k | 55.06 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $1.9M | 44k | 43.40 | |
Paccar (PCAR) | 0.5 | $1.7M | 46k | 37.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.7M | 27k | 64.30 | |
Abbott Laboratories (ABT) | 0.5 | $1.7M | 30k | 56.23 | |
Chevron Corporation (CVX) | 0.5 | $1.6M | 15k | 106.40 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.6M | 18k | 84.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.5M | 14k | 110.26 | |
Starbucks Corporation (SBUX) | 0.5 | $1.5M | 32k | 46.01 | |
0.4 | $1.3M | 2.0k | 646.14 | ||
Ford Motor Company (F) | 0.4 | $1.2M | 112k | 10.76 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 14k | 76.31 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $910k | 13k | 71.95 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $929k | 16k | 57.18 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $904k | 13k | 69.67 | |
Johnson & Johnson (JNJ) | 0.3 | $848k | 13k | 65.58 | |
Cisco Systems (CSCO) | 0.3 | $854k | 47k | 18.08 | |
Wells Fargo & Company (WFC) | 0.3 | $854k | 31k | 27.56 | |
Procter & Gamble Company (PG) | 0.3 | $831k | 13k | 66.73 | |
General Electric Company | 0.2 | $784k | 44k | 17.91 | |
Oracle Corporation (ORCL) | 0.2 | $807k | 32k | 25.64 | |
Time Warner | 0.2 | $726k | 20k | 36.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $733k | 21k | 35.60 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $743k | 20k | 36.83 | |
Time Warner Cable | 0.2 | $687k | 11k | 63.56 | |
International Business Machines (IBM) | 0.2 | $680k | 3.7k | 183.88 | |
Goldcorp | 0.2 | $670k | 15k | 44.24 | |
Seagate Technology Com Stk | 0.2 | $674k | 41k | 16.40 | |
Philip Morris International (PM) | 0.2 | $640k | 8.2k | 78.43 | |
At&t (T) | 0.2 | $609k | 20k | 30.23 | |
SPDR Gold Trust (GLD) | 0.2 | $614k | 4.0k | 151.90 | |
Cell Therapeutics | 0.2 | $618k | 532k | 1.16 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $584k | 5.0k | 116.71 | |
Pfizer (PFE) | 0.2 | $531k | 25k | 21.63 | |
U.S. Bancorp (USB) | 0.2 | $510k | 19k | 27.05 | |
Bristol Myers Squibb (BMY) | 0.2 | $515k | 15k | 35.25 | |
ConocoPhillips (COP) | 0.1 | $483k | 6.6k | 72.88 | |
Merck & Co (MRK) | 0.1 | $463k | 12k | 37.71 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $431k | 13k | 33.28 | |
Verizon Communications (VZ) | 0.1 | $431k | 11k | 40.16 | |
TrueBlue (TBI) | 0.1 | $442k | 32k | 13.87 | |
Boeing Company (BA) | 0.1 | $390k | 5.3k | 73.31 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $391k | 6.2k | 63.56 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $344k | 2.7k | 125.36 | |
United Technologies Corporation | 0.1 | $359k | 4.9k | 73.13 | |
Qualcomm (QCOM) | 0.1 | $341k | 6.2k | 54.71 | |
Belden (BDC) | 0.1 | $364k | 11k | 33.30 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $338k | 7.2k | 47.21 | |
Bank of America Corporation (BAC) | 0.1 | $330k | 59k | 5.56 | |
Newmont Mining Corporation (NEM) | 0.1 | $328k | 5.5k | 60.03 | |
Pepsi (PEP) | 0.1 | $325k | 4.9k | 66.27 | |
Central Garden & Pet (CENT) | 0.1 | $285k | 34k | 8.31 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $286k | 3.4k | 83.55 | |
Greenbrier Companies (GBX) | 0.1 | $262k | 11k | 24.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $262k | 2.3k | 113.57 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $252k | 4.4k | 57.77 | |
Goldman Sachs (GS) | 0.1 | $224k | 2.5k | 90.36 | |
McDonald's Corporation (MCD) | 0.1 | $228k | 2.3k | 100.48 | |
Altria (MO) | 0.1 | $213k | 7.2k | 29.71 | |
Diageo (DEO) | 0.1 | $236k | 2.7k | 87.60 | |
Schlumberger (SLB) | 0.1 | $224k | 3.3k | 68.19 | |
Terex Corporation (TEX) | 0.1 | $226k | 17k | 13.51 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $237k | 10k | 22.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $228k | 2.6k | 87.69 | |
Costco Wholesale Corporation (COST) | 0.1 | $203k | 2.4k | 83.50 | |
3M Company (MMM) | 0.1 | $206k | 2.5k | 81.91 | |
Under Armour (UAA) | 0.1 | $201k | 2.8k | 71.94 | |
Heritage Financial Corporation (HFWA) | 0.1 | $183k | 15k | 12.59 | |
First Financial Northwest (FFNW) | 0.1 | $148k | 25k | 5.92 | |
Omeros Corporation (OMER) | 0.1 | $172k | 44k | 3.94 | |
Windstream Corporation | 0.0 | $123k | 11k | 11.71 | |
American Capital | 0.0 | $94k | 14k | 6.71 | |
Key (KEY) | 0.0 | $81k | 11k | 7.69 | |
Columbia Banking System (COLB) | 0.0 | $19k | 14k | 1.36 | |
Vringo | 0.0 | $31k | 32k | 0.98 | |
Emcor (EME) | 0.0 | $13k | 15k | 0.87 |