Brighton Jones as of Dec. 31, 2012
Portfolio Holdings for Brighton Jones
Brighton Jones holds 93 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.4 | $41M | 165k | 250.87 | |
| iShares Russell 1000 Index (IWB) | 11.7 | $32M | 399k | 79.15 | |
| iShares Russell 1000 Growth Index (IWF) | 11.5 | $31M | 472k | 65.49 | |
| iShares Russell 3000 Index (IWV) | 9.3 | $25M | 296k | 84.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.2 | $19M | 341k | 56.86 | |
| iShares Russell 2000 Index (IWM) | 5.6 | $15M | 178k | 84.32 | |
| iShares MSCI EAFE Growth Index (EFG) | 4.9 | $13M | 220k | 60.04 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.4 | $12M | 291k | 40.71 | |
| iShares Russell Midcap Index Fund (IWR) | 3.4 | $9.0M | 80k | 113.10 | |
| iShares Russell 2000 Growth Index (IWO) | 2.8 | $7.5M | 79k | 95.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $6.2M | 141k | 44.35 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.9M | 183k | 26.71 | |
| Apple (AAPL) | 1.4 | $3.7M | 6.9k | 532.21 | |
| Paccar (PCAR) | 0.8 | $2.1M | 47k | 45.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.1M | 29k | 73.29 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 99k | 20.62 | |
| Ford Motor Company (F) | 0.8 | $2.0M | 156k | 12.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 21k | 86.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $1.5M | 30k | 50.25 | |
| 0.5 | $1.4M | 2.0k | 707.33 | ||
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.4M | 22k | 62.81 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 25k | 53.64 | |
| Nordstrom | 0.5 | $1.3M | 23k | 53.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.2M | 14k | 84.41 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 10k | 108.09 | |
| General Electric Company | 0.4 | $1.1M | 53k | 20.99 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 32k | 34.17 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 32k | 33.33 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.1M | 13k | 80.94 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $937k | 10k | 89.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $935k | 13k | 70.11 | |
| Procter & Gamble Company (PG) | 0.3 | $907k | 13k | 67.91 | |
| Coca-Cola Company (KO) | 0.3 | $883k | 24k | 36.23 | |
| Pfizer (PFE) | 0.3 | $802k | 32k | 25.09 | |
| Time Warner | 0.3 | $768k | 16k | 47.85 | |
| International Business Machines (IBM) | 0.3 | $741k | 3.9k | 191.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $716k | 9.8k | 72.83 | |
| Belden (BDC) | 0.3 | $722k | 16k | 45.00 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $696k | 11k | 66.41 | |
| Philip Morris International (PM) | 0.2 | $642k | 7.7k | 83.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $636k | 16k | 39.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $587k | 13k | 43.93 | |
| McDonald's Corporation (MCD) | 0.2 | $600k | 6.8k | 88.26 | |
| At&t (T) | 0.2 | $576k | 17k | 33.72 | |
| Goldcorp | 0.2 | $562k | 15k | 36.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $574k | 4.7k | 121.40 | |
| Moody's Corporation (MCO) | 0.2 | $529k | 11k | 50.30 | |
| Merck & Co (MRK) | 0.2 | $513k | 13k | 40.92 | |
| Pepsi (PEP) | 0.2 | $509k | 7.4k | 68.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $506k | 6.7k | 75.78 | |
| Bank of America Corporation (BAC) | 0.2 | $483k | 42k | 11.60 | |
| Abbott Laboratories (ABT) | 0.2 | $484k | 7.4k | 65.52 | |
| Cisco Systems (CSCO) | 0.2 | $476k | 24k | 19.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $389k | 12k | 32.55 | |
| Boeing Company (BA) | 0.1 | $365k | 4.8k | 75.46 | |
| ConocoPhillips (COP) | 0.1 | $367k | 6.3k | 57.95 | |
| United Technologies Corporation | 0.1 | $365k | 4.5k | 81.99 | |
| Central Garden & Pet (CENTA) | 0.1 | $382k | 36k | 10.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $387k | 4.7k | 82.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $367k | 3.5k | 105.34 | |
| Qualcomm (QCOM) | 0.1 | $342k | 5.5k | 61.84 | |
| U.S. Bancorp (USB) | 0.1 | $319k | 10k | 31.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $321k | 3.3k | 98.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $329k | 4.8k | 68.21 | |
| Vanguard Value ETF (VTV) | 0.1 | $331k | 5.6k | 58.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $325k | 3.9k | 83.91 | |
| Home Depot (HD) | 0.1 | $290k | 4.7k | 61.91 | |
| Altria (MO) | 0.1 | $286k | 9.1k | 31.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $285k | 3.2k | 89.01 | |
| Verizon Communications (VZ) | 0.1 | $264k | 6.1k | 43.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 5.3k | 48.27 | |
| Schlumberger (SLB) | 0.1 | $261k | 3.8k | 69.34 | |
| Terex Corporation (TEX) | 0.1 | $278k | 9.9k | 28.11 | |
| Walt Disney Company (DIS) | 0.1 | $237k | 4.8k | 49.72 | |
| Newmont Mining Corporation (NEM) | 0.1 | $246k | 5.3k | 46.48 | |
| Celgene Corporation | 0.1 | $238k | 3.0k | 78.34 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $251k | 4.7k | 53.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $210k | 5.6k | 37.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $215k | 1.5k | 142.57 | |
| Emerson Electric (EMR) | 0.1 | $212k | 4.0k | 53.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $224k | 456.00 | 491.23 | |
| Nike (NKE) | 0.1 | $227k | 4.4k | 51.71 | |
| EMC Corporation | 0.1 | $224k | 8.8k | 25.34 | |
| Under Armour (UAA) | 0.1 | $223k | 4.6k | 48.58 | |
| Greenbrier Companies (GBX) | 0.1 | $221k | 14k | 16.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $208k | 2.2k | 93.48 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $219k | 5.2k | 41.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $200k | 4.0k | 49.99 | |
| Citigroup (C) | 0.1 | $202k | 5.1k | 39.60 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $144k | 11k | 13.45 | |
| Windstream Corporation | 0.0 | $92k | 11k | 8.31 | |
| Omeros Corporation (OMER) | 0.0 | $80k | 15k | 5.21 | |
| Ocz Technology | 0.0 | $35k | 18k | 1.91 |
