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 | 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 |
