Brighton Jones as of Sept. 30, 2012
Portfolio Holdings for Brighton Jones
Brighton Jones holds 105 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.5 | $41M | 163k | 254.32 | |
| iShares Russell 1000 Growth Index (IWF) | 11.1 | $37M | 550k | 66.70 | |
| iShares Russell 1000 Index (IWB) | 10.3 | $34M | 427k | 79.48 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 9.3 | $31M | 764k | 40.45 | |
| iShares Russell 3000 Index (IWV) | 6.3 | $21M | 245k | 84.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $19M | 357k | 53.00 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $16M | 190k | 84.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 4.6 | $15M | 267k | 56.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.8 | $13M | 325k | 38.70 | |
| iShares S&P 500 Index (IVV) | 3.1 | $10M | 72k | 144.40 | |
| iShares Russell Midcap Index Fund (IWR) | 3.0 | $9.8M | 88k | 110.75 | |
| iShares Russell 2000 Growth Index (IWO) | 2.7 | $8.8M | 92k | 95.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $6.2M | 149k | 41.32 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.5M | 152k | 29.76 | |
| Apple (AAPL) | 1.3 | $4.3M | 6.4k | 667.19 | |
| Intel Corporation (INTC) | 0.7 | $2.4M | 104k | 22.65 | |
| Market Leader | 0.7 | $2.3M | 349k | 6.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.1M | 28k | 73.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 23k | 91.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.0M | 18k | 112.45 | |
| Paccar (PCAR) | 0.6 | $2.0M | 49k | 40.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.7M | 36k | 48.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.8M | 28k | 62.15 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 14k | 116.58 | |
| Ford Motor Company (F) | 0.5 | $1.6M | 160k | 9.86 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 27k | 50.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.3M | 15k | 84.48 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 18k | 68.59 | |
| Nordstrom (JWN) | 0.4 | $1.3M | 23k | 55.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 31k | 34.54 | |
| 0.3 | $1.1M | 1.4k | 754.70 | ||
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.1M | 13k | 81.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.1M | 16k | 65.24 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.0M | 13k | 80.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $998k | 11k | 88.24 | |
| Time Warner Cable | 0.3 | $959k | 10k | 95.02 | |
| General Electric Company | 0.3 | $955k | 42k | 22.71 | |
| Oracle Corporation (ORCL) | 0.3 | $961k | 31k | 31.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $934k | 14k | 68.90 | |
| Procter & Gamble Company (PG) | 0.3 | $911k | 13k | 69.36 | |
| Time Warner | 0.2 | $830k | 18k | 45.32 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $814k | 21k | 39.38 | |
| International Business Machines (IBM) | 0.2 | $778k | 3.7k | 207.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $794k | 20k | 39.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $741k | 10k | 72.22 | |
| SPDR Gold Trust (GLD) | 0.2 | $734k | 4.3k | 171.90 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $731k | 11k | 65.79 | |
| Cisco Systems (CSCO) | 0.2 | $702k | 37k | 19.10 | |
| Goldcorp | 0.2 | $700k | 15k | 45.87 | |
| Coca-Cola Company (KO) | 0.2 | $673k | 18k | 37.91 | |
| TrueBlue (TBI) | 0.2 | $648k | 41k | 15.72 | |
| Pfizer (PFE) | 0.2 | $609k | 25k | 24.87 | |
| Philip Morris International (PM) | 0.2 | $580k | 6.4k | 89.96 | |
| Belden (BDC) | 0.2 | $592k | 16k | 36.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $610k | 5.0k | 121.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $547k | 14k | 40.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $548k | 3.8k | 144.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $555k | 7.1k | 77.82 | |
| At&t (T) | 0.1 | $493k | 13k | 37.69 | |
| Bank of America Corporation (BAC) | 0.1 | $462k | 52k | 8.83 | |
| Moody's Corporation (MCO) | 0.1 | $476k | 11k | 44.14 | |
| Corporate Executive Board Company | 0.1 | $475k | 8.9k | 53.65 | |
| U.S. Bancorp (USB) | 0.1 | $434k | 13k | 34.31 | |
| Merck & Co (MRK) | 0.1 | $444k | 9.9k | 45.08 | |
| Central Garden & Pet (CENTA) | 0.1 | $440k | 36k | 12.07 | |
| Facebook Inc cl a (META) | 0.1 | $439k | 20k | 21.67 | |
| United Technologies Corporation | 0.1 | $394k | 5.0k | 78.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $355k | 11k | 33.79 | |
| ConocoPhillips (COP) | 0.1 | $350k | 6.1k | 57.18 | |
| Pepsi (PEP) | 0.1 | $377k | 5.3k | 70.76 | |
| Boeing Company (BA) | 0.1 | $338k | 4.9k | 69.50 | |
| Qualcomm (QCOM) | 0.1 | $346k | 5.5k | 62.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $326k | 3.8k | 85.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $295k | 5.3k | 55.96 | |
| Verizon Communications (VZ) | 0.1 | $299k | 6.6k | 45.57 | |
| Walt Disney Company (DIS) | 0.1 | $259k | 5.0k | 52.22 | |
| EMC Corporation | 0.1 | $263k | 9.7k | 27.23 | |
| Express Scripts | 0.1 | $275k | 4.4k | 62.61 | |
| Under Armour (UAA) | 0.1 | $256k | 4.6k | 55.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $257k | 2.6k | 98.85 | |
| Vanguard Value ETF (VTV) | 0.1 | $272k | 4.6k | 58.65 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $253k | 4.6k | 54.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $233k | 2.3k | 100.22 | |
| 3M Company (MMM) | 0.1 | $221k | 2.4k | 92.35 | |
| McGraw-Hill Companies | 0.1 | $223k | 4.1k | 54.63 | |
| Altria (MO) | 0.1 | $248k | 7.4k | 33.39 | |
| Seagate Technology Com Stk | 0.1 | $240k | 7.7k | 31.00 | |
| Terex Corporation (TEX) | 0.1 | $223k | 9.9k | 22.55 | |
| Celgene Corporation | 0.1 | $233k | 3.1k | 76.34 | |
| Greenbrier Companies (GBX) | 0.1 | $220k | 14k | 16.12 | |
| Inland Real Estate Corporation | 0.1 | $216k | 30k | 7.23 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $232k | 4.3k | 54.40 | |
| Dow Chemical Company | 0.1 | $202k | 7.0k | 28.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $210k | 4.3k | 48.39 | |
| First Financial Northwest (FFNW) | 0.1 | $201k | 25k | 8.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $203k | 2.2k | 92.19 | |
| Cell Therapeutics | 0.1 | $158k | 65k | 2.42 | |
| American Capital | 0.0 | $116k | 10k | 11.40 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $142k | 10k | 14.20 | |
| Omeros Corporation (OMER) | 0.0 | $135k | 14k | 9.41 | |
| Windstream Corporation | 0.0 | $109k | 11k | 10.06 | |
| Alpha Natural Resources | 0.0 | $91k | 14k | 6.60 | |
| Sirius XM Radio | 0.0 | $95k | 37k | 2.59 | |
| OCZ Technology | 0.0 | $64k | 18k | 3.50 | |
| QuickLogic Corporation | 0.0 | $47k | 17k | 2.81 |
