Brighton Jones as of March 31, 2012
Portfolio Holdings for Brighton Jones
Brighton Jones holds 103 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 15.1 | $52M | 783k | 66.08 | |
iShares Russell 1000 Index (IWB) | 10.3 | $35M | 452k | 77.96 | |
Amazon (AMZN) | 9.2 | $31M | 155k | 202.51 | |
Jp Morgan Alerian Mlp Index (AMJ) | 7.8 | $27M | 682k | 39.14 | |
iShares MSCI EAFE Growth Index (EFG) | 6.9 | $24M | 402k | 58.64 | |
iShares MSCI EAFE Index Fund (EFA) | 5.7 | $19M | 354k | 54.89 | |
iShares Russell 2000 Index (IWM) | 5.0 | $17M | 208k | 82.81 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.5 | $16M | 386k | 40.13 | |
iShares Russell 2000 Growth Index (IWO) | 4.1 | $14M | 148k | 95.38 | |
iShares S&P 500 Index (IVV) | 3.2 | $11M | 78k | 141.21 | |
iShares Russell Midcap Index Fund (IWR) | 3.0 | $10M | 93k | 110.72 | |
iShares Russell 3000 Index (IWV) | 2.9 | $10M | 120k | 83.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $7.2M | 168k | 42.94 | |
Microsoft Corporation (MSFT) | 1.1 | $3.9M | 121k | 32.26 | |
Apple (AAPL) | 0.9 | $3.1M | 5.3k | 599.47 | |
Intel Corporation (INTC) | 0.8 | $2.9M | 103k | 28.12 | |
Paccar (PCAR) | 0.6 | $2.2M | 47k | 46.83 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.0M | 32k | 62.86 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.9M | 27k | 72.26 | |
Abbott Laboratories (ABT) | 0.6 | $1.9M | 31k | 61.29 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $1.9M | 40k | 48.13 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 22k | 86.73 | |
Starbucks Corporation (SBUX) | 0.5 | $1.7M | 31k | 55.88 | |
Nordstrom (JWN) | 0.5 | $1.6M | 29k | 55.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.7M | 15k | 109.84 | |
Chevron Corporation (CVX) | 0.5 | $1.6M | 15k | 107.22 | |
Market Leader | 0.4 | $1.4M | 395k | 3.66 | |
Ford Motor Company (F) | 0.4 | $1.4M | 113k | 12.48 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.3M | 16k | 84.35 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 13k | 81.12 | |
Wells Fargo & Company (WFC) | 0.3 | $1.1M | 31k | 34.14 | |
0.3 | $1.0M | 1.6k | 641.38 | ||
Vanguard Small-Cap ETF (VB) | 0.3 | $1.0M | 13k | 78.75 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.0M | 16k | 64.01 | |
Cisco Systems (CSCO) | 0.3 | $979k | 46k | 21.15 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $994k | 12k | 81.62 | |
Procter & Gamble Company (PG) | 0.3 | $912k | 14k | 67.20 | |
Oracle Corporation (ORCL) | 0.3 | $911k | 31k | 29.15 | |
Time Warner Cable | 0.3 | $893k | 11k | 81.46 | |
Johnson & Johnson (JNJ) | 0.3 | $886k | 13k | 65.97 | |
General Electric Company | 0.2 | $858k | 43k | 20.08 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $835k | 20k | 40.85 | |
International Business Machines (IBM) | 0.2 | $788k | 3.8k | 208.52 | |
SPDR Gold Trust (GLD) | 0.2 | $790k | 4.9k | 162.15 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $776k | 12k | 64.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $799k | 21k | 39.04 | |
TrueBlue (TBI) | 0.2 | $737k | 41k | 17.88 | |
Time Warner | 0.2 | $726k | 19k | 37.73 | |
Cell Therapeutics | 0.2 | $715k | 546k | 1.31 | |
Coca-Cola Company (KO) | 0.2 | $701k | 9.5k | 73.96 | |
Goldcorp | 0.2 | $684k | 15k | 45.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $654k | 5.6k | 117.69 | |
At&t (T) | 0.2 | $602k | 19k | 31.22 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $589k | 13k | 45.99 | |
Pfizer (PFE) | 0.2 | $585k | 26k | 22.66 | |
Philip Morris International (PM) | 0.2 | $596k | 6.7k | 88.55 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $575k | 7.6k | 75.41 | |
ConocoPhillips (COP) | 0.2 | $541k | 7.1k | 76.06 | |
Qualcomm (QCOM) | 0.2 | $553k | 8.1k | 68.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $524k | 16k | 33.77 | |
Merck & Co (MRK) | 0.1 | $474k | 12k | 38.37 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $468k | 6.7k | 70.12 | |
U.S. Bancorp (USB) | 0.1 | $447k | 14k | 31.67 | |
Moody's Corporation (MCO) | 0.1 | $456k | 11k | 42.10 | |
Verizon Communications (VZ) | 0.1 | $431k | 11k | 38.21 | |
Bank of America Corporation (BAC) | 0.1 | $414k | 43k | 9.58 | |
United Technologies Corporation | 0.1 | $402k | 4.8k | 82.96 | |
Belden (BDC) | 0.1 | $414k | 11k | 37.87 | |
Omeros Corporation (OMER) | 0.1 | $411k | 41k | 9.93 | |
Pepsi (PEP) | 0.1 | $393k | 5.9k | 66.33 | |
Boeing Company (BA) | 0.1 | $356k | 4.8k | 74.31 | |
Central Garden & Pet (CENT) | 0.1 | $330k | 34k | 9.62 | |
Goldman Sachs (GS) | 0.1 | $307k | 2.5k | 124.39 | |
Corporate Executive Board Company | 0.1 | $311k | 7.2k | 43.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $294k | 5.5k | 53.83 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $276k | 2.0k | 140.89 | |
Newmont Mining Corporation (NEM) | 0.1 | $281k | 5.5k | 51.24 | |
Diageo (DEO) | 0.1 | $260k | 2.7k | 96.51 | |
EMC Corporation | 0.1 | $271k | 9.1k | 29.84 | |
Under Armour (UAA) | 0.1 | $263k | 2.8k | 94.13 | |
Greenbrier Companies (GBX) | 0.1 | $270k | 14k | 19.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $258k | 2.6k | 99.23 | |
3M Company (MMM) | 0.1 | $225k | 2.5k | 89.39 | |
Schlumberger (SLB) | 0.1 | $228k | 3.3k | 69.81 | |
Alaska Air (ALK) | 0.1 | $251k | 7.0k | 35.76 | |
Terex Corporation (TEX) | 0.1 | $223k | 9.9k | 22.55 | |
Celgene Corporation | 0.1 | $224k | 2.9k | 77.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $209k | 2.3k | 90.91 | |
McDonald's Corporation (MCD) | 0.1 | $219k | 2.2k | 97.99 | |
Dow Chemical Company | 0.1 | $213k | 6.1k | 34.70 | |
Emerson Electric (EMR) | 0.1 | $218k | 4.2k | 52.28 | |
CVS Caremark Corporation (CVS) | 0.1 | $214k | 4.8k | 44.70 | |
Altria (MO) | 0.1 | $222k | 7.2k | 30.93 | |
Nike (NKE) | 0.1 | $220k | 2.0k | 108.32 | |
Omni (OMC) | 0.1 | $217k | 4.3k | 50.59 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $202k | 10k | 19.42 | |
First Financial Northwest (FFNW) | 0.1 | $193k | 25k | 7.72 | |
Heritage Financial Corporation (HFWA) | 0.1 | $174k | 13k | 13.60 | |
Windstream Corporation | 0.0 | $124k | 11k | 11.74 | |
American Capital | 0.0 | $117k | 14k | 8.67 | |
Vringo | 0.0 | $52k | 32k | 1.65 | |
Columbia Banking System (COLB) | 0.0 | $39k | 14k | 2.79 | |
QuickLogic Corporation | 0.0 | $27k | 10k | 2.70 |