Brighton Jones as of Sept. 30, 2013
Portfolio Holdings for Brighton Jones
Brighton Jones holds 171 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 11.7 | $45M | 441k | 101.14 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 10.4 | $40M | 890k | 44.60 | |
| Amazon | 10.2 | $39M | 125k | 312.64 | |
| iShares Russell 1000 Index (IWB) | 8.9 | $34M | 360k | 94.17 | |
| iShares Russell 1000 Growth Index (IWF) | 6.8 | $26M | 332k | 78.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $20M | 310k | 63.80 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $17M | 158k | 106.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.2 | $12M | 255k | 48.51 | |
| iShares S&P 500 Index (IVV) | 3.0 | $11M | 67k | 168.90 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.9 | $11M | 164k | 68.13 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $8.9M | 64k | 139.07 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $6.1M | 49k | 125.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $5.7M | 139k | 40.75 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.2 | $4.7M | 159k | 29.30 | |
| Apple Computer | 1.1 | $4.1M | 8.5k | 476.80 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.5M | 104k | 33.28 | |
| Intel Corporation (INTC) | 0.7 | $2.7M | 119k | 22.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.6M | 29k | 87.67 | |
| Paccar (PCAR) | 0.7 | $2.5M | 45k | 55.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 24k | 86.05 | |
| General Electric Company | 0.5 | $2.0M | 85k | 23.89 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 16k | 121.49 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.0M | 47k | 41.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.9M | 18k | 107.18 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 11k | 168.04 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 23k | 76.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.6M | 19k | 86.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.5M | 19k | 78.22 | |
| Ford Motor Company (F) | 0.4 | $1.4M | 85k | 16.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.5M | 24k | 60.93 | |
| 0.4 | $1.4M | 1.6k | 876.07 | ||
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 16k | 86.72 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 18k | 75.57 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.3M | 13k | 102.53 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 38k | 33.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.3M | 16k | 77.09 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 13k | 96.19 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.7k | 185.12 | |
| Pfizer (PFE) | 0.3 | $1.2M | 42k | 28.73 | |
| Time Warner | 0.3 | $1.1M | 17k | 65.82 | |
| Honeywell International (HON) | 0.3 | $1.2M | 14k | 83.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 9.0k | 124.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.1M | 13k | 84.45 | |
| Berkshire Hath-cl B | 0.3 | $1.1M | 9.6k | 113.48 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 28k | 37.87 | |
| Cisco Systems (CSCO) | 0.2 | $964k | 41k | 23.44 | |
| Nike (NKE) | 0.2 | $971k | 13k | 72.64 | |
| United Technologies Corporation | 0.2 | $959k | 8.9k | 107.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $900k | 17k | 51.68 | |
| Philip Morris International (PM) | 0.2 | $895k | 10k | 86.62 | |
| At&t (T) | 0.2 | $855k | 25k | 33.83 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $852k | 5.00 | 170400.00 | |
| Home Depot (HD) | 0.2 | $785k | 10k | 75.82 | |
| Belden | 0.2 | $800k | 13k | 64.09 | |
| Plum Creek Timber | 0.2 | $746k | 16k | 46.80 | |
| TrueBlue (TBI) | 0.2 | $717k | 30k | 24.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $678k | 18k | 37.99 | |
| Waste Management (WM) | 0.2 | $667k | 16k | 41.22 | |
| Qualcomm (QCOM) | 0.2 | $663k | 9.8k | 67.34 | |
| Boeing | 0.2 | $645k | 5.5k | 117.44 | |
| Corporate Executive Board Company | 0.2 | $652k | 9.0k | 72.63 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $650k | 8.3k | 78.29 | |
| Bk Of America Corp | 0.2 | $668k | 48k | 13.80 | |
| Citigroup (C) | 0.2 | $631k | 13k | 48.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $611k | 8.3k | 74.00 | |
| Abbvie (ABBV) | 0.2 | $595k | 13k | 44.74 | |
| U.S. Bancorp (USB) | 0.1 | $560k | 15k | 36.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $587k | 13k | 46.29 | |
| 3M Company (MMM) | 0.1 | $587k | 4.9k | 119.41 | |
| Altria (MO) | 0.1 | $586k | 17k | 34.38 | |
| ConocoPhillips (COP) | 0.1 | $584k | 8.4k | 69.46 | |
| Pepsi (PEP) | 0.1 | $580k | 7.3k | 79.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $567k | 7.1k | 80.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $581k | 6.5k | 89.38 | |
| Facebook Inc cl a (META) | 0.1 | $570k | 11k | 50.27 | |
| Hess (HES) | 0.1 | $518k | 6.7k | 77.36 | |
| Seagate Technology Com Stk | 0.1 | $553k | 13k | 43.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $488k | 5.2k | 94.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $499k | 4.9k | 102.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $512k | 4.5k | 112.58 | |
| Moody's Corporation (MCO) | 0.1 | $453k | 6.4k | 70.33 | |
| Celgene Corporation | 0.1 | $449k | 2.9k | 153.98 | |
| Baxter Intl Inc Com Stk | 0.1 | $453k | 6.9k | 65.73 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $457k | 7.5k | 61.24 | |
| MasterCard Incorporated (MA) | 0.1 | $426k | 633.00 | 672.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $424k | 2.7k | 155.43 | |
| EMC Corporation | 0.1 | $421k | 17k | 25.54 | |
| Goldcorp | 0.1 | $403k | 16k | 26.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $420k | 3.5k | 119.56 | |
| Ameriprise Financial (AMP) | 0.1 | $366k | 4.0k | 91.07 | |
| Schlumberger (SLB) | 0.1 | $385k | 4.4k | 88.44 | |
| Under Armour (UAA) | 0.1 | $365k | 4.6k | 79.52 | |
| Greenbrier Companies (GBX) | 0.1 | $395k | 16k | 24.74 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $373k | 3.4k | 108.75 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $382k | 8.5k | 44.84 | |
| Linkedin Corp | 0.1 | $389k | 1.6k | 245.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $331k | 6.6k | 50.29 | |
| Walt Disney Company (DIS) | 0.1 | $328k | 5.1k | 64.58 | |
| Travelers Companies (TRV) | 0.1 | $329k | 3.9k | 84.68 | |
| Medtronic | 0.1 | $355k | 6.7k | 53.18 | |
| SVB Financial (SIVBQ) | 0.1 | $344k | 4.0k | 86.32 | |
| Gilead Sciences (GILD) | 0.1 | $351k | 5.6k | 62.87 | |
| Abbott Laboratories | 0.1 | $331k | 10k | 33.16 | |
| Terex Corporation (TEX) | 0.1 | $332k | 9.9k | 33.57 | |
| Vanguard Value ETF (VTV) | 0.1 | $331k | 4.7k | 69.73 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $329k | 4.2k | 78.26 | |
| Eaton (ETN) | 0.1 | $349k | 5.1k | 68.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $289k | 6.4k | 45.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $315k | 2.7k | 115.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $320k | 1.0k | 312.81 | |
| Verizon Communications (VZ) | 0.1 | $317k | 6.8k | 46.68 | |
| Vodafone | 0.1 | $322k | 9.2k | 35.14 | |
| Sohu | 0.1 | $291k | 3.7k | 78.76 | |
| Toyota Motor Corporation (TM) | 0.1 | $312k | 2.4k | 127.92 | |
| Anadarko Pete Corp | 0.1 | $322k | 3.5k | 93.01 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $316k | 4.4k | 72.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $298k | 3.2k | 91.86 | |
| CSX Corporation (CSX) | 0.1 | $252k | 9.8k | 25.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $250k | 4.4k | 56.77 | |
| Target Corporation (TGT) | 0.1 | $262k | 4.1k | 63.96 | |
| Varian Medical Systems | 0.1 | $250k | 3.3k | 74.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $250k | 4.1k | 61.04 | |
| Dril-Quip (DRQ) | 0.1 | $286k | 2.5k | 114.81 | |
| Kinder Morgan Energy Partners | 0.1 | $264k | 3.3k | 79.76 | |
| Central Garden & Pet (CENTA) | 0.1 | $265k | 39k | 6.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $277k | 3.1k | 90.20 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $274k | 3.9k | 70.75 | |
| Bb&t Corp | 0.1 | $256k | 7.6k | 33.81 | |
| Tripadvisor (TRIP) | 0.1 | $258k | 3.4k | 75.88 | |
| Discover Financial Services (DFS) | 0.1 | $248k | 4.9k | 50.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $248k | 6.6k | 37.37 | |
| Noble Energy | 0.1 | $227k | 3.4k | 66.96 | |
| Paychex (PAYX) | 0.1 | $224k | 5.5k | 40.73 | |
| Dow Chemical Company | 0.1 | $248k | 6.4k | 38.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $230k | 3.9k | 58.63 | |
| Emerson Electric (EMR) | 0.1 | $233k | 3.6k | 64.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $231k | 2.5k | 92.03 | |
| Capital One Financial (COF) | 0.1 | $225k | 3.3k | 68.81 | |
| General Mills (GIS) | 0.1 | $216k | 4.5k | 47.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $238k | 2.5k | 93.63 | |
| Symantec Corporation | 0.1 | $217k | 8.8k | 24.78 | |
| Biogen Idec (BIIB) | 0.1 | $238k | 988.00 | 240.89 | |
| Illinois Tool Works (ITW) | 0.1 | $226k | 3.0k | 76.30 | |
| American Express | 0.1 | $241k | 3.2k | 75.60 | |
| RTI International Metals | 0.1 | $223k | 7.0k | 32.06 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.1 | $218k | 1.0k | 211.65 | |
| Tesla Motors (TSLA) | 0.1 | $236k | 1.2k | 193.44 | |
| OpenTable | 0.1 | $228k | 3.3k | 69.85 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $216k | 4.0k | 54.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $214k | 2.6k | 80.79 | |
| Source Capital (SOR) | 0.1 | $212k | 3.4k | 62.21 | |
| Air Prod & Chem | 0.1 | $219k | 2.1k | 106.41 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $231k | 4.8k | 48.53 | |
| Phillips 66 (PSX) | 0.1 | $233k | 4.0k | 57.85 | |
| Dominion Resources (D) | 0.1 | $203k | 3.2k | 62.63 | |
| Cardinal Health (CAH) | 0.1 | $208k | 4.0k | 52.07 | |
| Las Vegas Sands (LVS) | 0.1 | $201k | 3.0k | 66.36 | |
| Visa (V) | 0.1 | $210k | 1.1k | 191.43 | |
| Yahoo! | 0.1 | $209k | 6.3k | 33.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $210k | 1.0k | 210.00 | |
| Intuit (INTU) | 0.1 | $207k | 3.1k | 66.20 | |
| First Financial Northwest (FFNW) | 0.1 | $175k | 17k | 10.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $205k | 2.2k | 91.44 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $202k | 1.8k | 114.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $201k | 5.0k | 40.28 | |
| Zynga | 0.1 | $194k | 53k | 3.67 | |
| Omeros Corporation (OMER) | 0.0 | $150k | 15k | 9.77 | |
| Windstream Corporation | 0.0 | $95k | 12k | 7.98 | |
| Kinross Gold Corp (KGC) | 0.0 | $54k | 11k | 5.01 | |
| Ocz Technology | 0.0 | $24k | 18k | 1.31 | |
| Comstock Mining Inc cs | 0.0 | $19k | 11k | 1.80 |
