Brighton Jones as of June 30, 2013
Portfolio Holdings for Brighton Jones
Brighton Jones holds 118 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jp Morgan Alerian Mlp Index (AMJ) | 12.9 | $43M | 924k | 46.64 | |
Amazon | 11.3 | $38M | 136k | 277.69 | |
iShares Russell 3000 Index (IWV) | 10.9 | $36M | 376k | 96.40 | |
iShares Russell 1000 Index (IWB) | 9.9 | $33M | 367k | 89.93 | |
iShares Russell 1000 Growth Index (IWF) | 8.3 | $28M | 379k | 72.74 | |
iShares MSCI EAFE Index Fund (EFA) | 5.3 | $18M | 307k | 57.30 | |
iShares Russell 2000 Index (IWM) | 4.8 | $16M | 165k | 97.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.3 | $11M | 259k | 41.94 | |
iShares MSCI EAFE Growth Index (EFG) | 3.2 | $11M | 176k | 61.75 | |
iShares S&P 500 Index (IVV) | 3.1 | $10M | 65k | 160.87 | |
iShares Russell Midcap Index Fund (IWR) | 2.7 | $8.9M | 69k | 129.89 | |
iShares Russell 2000 Growth Index (IWO) | 1.9 | $6.4M | 58k | 111.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $5.3M | 137k | 38.50 | |
Microsoft Corporation (MSFT) | 1.2 | $3.9M | 113k | 34.55 | |
Apple Computer | 0.9 | $3.1M | 7.9k | 396.57 | |
Intel Corporation (INTC) | 0.7 | $2.4M | 101k | 24.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.4M | 29k | 82.69 | |
Paccar (PCAR) | 0.7 | $2.4M | 45k | 53.66 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.8M | 17k | 107.20 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $1.5M | 18k | 83.80 | |
Starbucks Corporation (SBUX) | 0.5 | $1.5M | 23k | 65.49 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 17k | 90.37 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $1.5M | 26k | 57.93 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.5M | 21k | 71.76 | |
Ford Motor Company (F) | 0.4 | $1.4M | 90k | 15.47 | |
Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 118.36 | |
General Electric Company | 0.4 | $1.3M | 56k | 23.19 | |
Wells Fargo & Company (WFC) | 0.4 | $1.3M | 31k | 41.28 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.2M | 13k | 93.67 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.2M | 16k | 73.22 | |
Johnson & Johnson (JNJ) | 0.3 | $1.1M | 13k | 85.89 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 15k | 76.97 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.1M | 13k | 84.29 | |
Oracle Corporation (ORCL) | 0.3 | $947k | 31k | 30.70 | |
Berkshire Hath-cl B | 0.3 | $929k | 8.3k | 111.95 | |
Time Warner | 0.3 | $891k | 15k | 57.82 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $901k | 5.6k | 160.35 | |
Coca-Cola Company (KO) | 0.3 | $860k | 21k | 40.11 | |
Pfizer (PFE) | 0.3 | $867k | 31k | 28.01 | |
McDonald's Corporation (MCD) | 0.2 | $821k | 8.3k | 98.96 | |
0.2 | $776k | 881.00 | 880.82 | ||
International Business Machines (IBM) | 0.2 | $724k | 3.8k | 191.13 | |
At&t (T) | 0.2 | $697k | 20k | 35.42 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $707k | 9.3k | 75.73 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $674k | 4.00 | 168500.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $677k | 8.4k | 80.13 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $676k | 17k | 39.27 | |
TrueBlue (TBI) | 0.2 | $628k | 30k | 21.04 | |
Philip Morris International (PM) | 0.2 | $605k | 7.0k | 86.55 | |
Seagate Technology Com Stk | 0.2 | $594k | 13k | 44.80 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $613k | 7.3k | 83.95 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $572k | 11k | 52.82 | |
Pepsi (PEP) | 0.2 | $566k | 6.9k | 81.78 | |
Corporate Executive Board Company | 0.2 | $568k | 9.0k | 63.27 | |
Facebook Inc cl a (META) | 0.2 | $532k | 21k | 24.88 | |
Bristol Myers Squibb (BMY) | 0.1 | $513k | 12k | 44.66 | |
Cisco Systems (CSCO) | 0.1 | $495k | 20k | 24.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $506k | 4.5k | 112.07 | |
Linkedin Corp | 0.1 | $507k | 2.8k | 178.27 | |
Wal-Mart Stores (WMT) | 0.1 | $463k | 6.2k | 74.46 | |
3M Company (MMM) | 0.1 | $452k | 4.1k | 109.39 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $463k | 4.9k | 95.11 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $473k | 7.9k | 59.84 | |
Bk Of America Corp | 0.1 | $477k | 37k | 12.85 | |
Belden | 0.1 | $481k | 9.6k | 49.93 | |
Boeing | 0.1 | $432k | 4.2k | 102.42 | |
Moody's Corporation (MCO) | 0.1 | $397k | 6.5k | 60.91 | |
United Technologies Corporation | 0.1 | $400k | 4.3k | 92.85 | |
Greenbrier Companies (GBX) | 0.1 | $389k | 16k | 24.36 | |
U.S. Bancorp (USB) | 0.1 | $359k | 9.9k | 36.17 | |
Home Depot (HD) | 0.1 | $351k | 4.5k | 77.53 | |
Goldcorp | 0.1 | $382k | 15k | 24.74 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $352k | 3.5k | 100.20 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $371k | 3.4k | 108.16 | |
SVB Financial (SIVBQ) | 0.1 | $332k | 4.0k | 83.31 | |
Altria (MO) | 0.1 | $321k | 9.2k | 35.03 | |
ConocoPhillips (COP) | 0.1 | $326k | 5.4k | 60.58 | |
Qualcomm (QCOM) | 0.1 | $328k | 5.4k | 61.10 | |
Celgene Corporation | 0.1 | $341k | 2.9k | 116.94 | |
Vanguard Value ETF (VTV) | 0.1 | $320k | 4.7k | 67.70 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $323k | 4.0k | 80.85 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $345k | 8.5k | 40.73 | |
Walt Disney Company (DIS) | 0.1 | $303k | 4.8k | 63.06 | |
Verizon Communications (VZ) | 0.1 | $296k | 5.9k | 50.37 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $301k | 2.6k | 115.41 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $309k | 4.2k | 73.82 | |
Abbvie (ABBV) | 0.1 | $295k | 7.1k | 41.39 | |
Costco Wholesale Corporation (COST) | 0.1 | $278k | 2.5k | 110.71 | |
Emerson Electric (EMR) | 0.1 | $255k | 4.7k | 54.56 | |
Nike (NKE) | 0.1 | $273k | 4.3k | 63.73 | |
Schlumberger (SLB) | 0.1 | $254k | 3.5k | 71.69 | |
Abbott Laboratories | 0.1 | $283k | 8.1k | 34.92 | |
Under Armour (UAA) | 0.1 | $274k | 4.6k | 59.69 | |
Terex Corporation (TEX) | 0.1 | $260k | 9.9k | 26.29 | |
Kinder Morgan Energy Partners | 0.1 | $257k | 3.0k | 85.47 | |
Central Garden & Pet (CENTA) | 0.1 | $251k | 36k | 6.89 | |
First Financial Northwest (FFNW) | 0.1 | $258k | 25k | 10.32 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $262k | 3.1k | 83.73 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $260k | 3.8k | 67.62 | |
Alcoa | 0.1 | $250k | 32k | 7.83 | |
Citigroup (C) | 0.1 | $276k | 5.7k | 48.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $238k | 6.1k | 39.19 | |
CVS Caremark Corporation (CVS) | 0.1 | $223k | 3.9k | 57.14 | |
Novartis (NVS) | 0.1 | $243k | 3.4k | 70.58 | |
3D Systems Corporation (DDD) | 0.1 | $246k | 5.6k | 43.94 | |
Bb&t Corp | 0.1 | $228k | 6.7k | 33.91 | |
Intuitive Surgical (ISRG) | 0.1 | $209k | 412.00 | 507.28 | |
Illinois Tool Works (ITW) | 0.1 | $207k | 3.0k | 69.30 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $203k | 2.2k | 90.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $205k | 4.6k | 44.17 | |
Zynga | 0.0 | $140k | 50k | 2.79 | |
Windstream Corporation | 0.0 | $89k | 12k | 7.69 | |
Alpha Natural Resources | 0.0 | $68k | 13k | 5.23 | |
Kinross Gold Corp (KGC) | 0.0 | $52k | 10k | 5.06 | |
Omeros Corporation (OMER) | 0.0 | $77k | 15k | 5.02 | |
QuickLogic Corporation | 0.0 | $22k | 10k | 2.20 | |
Comstock Mining Inc cs | 0.0 | $17k | 11k | 1.61 | |
Ocz Technology | 0.0 | $27k | 18k | 1.48 |