Brighton Jones as of Dec. 31, 2013
Portfolio Holdings for Brighton Jones
Brighton Jones holds 198 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 11.7 | $51M | 128k | 398.79 | |
| iShares Russell 3000 Index (IWV) | 10.6 | $46M | 418k | 110.65 | |
| Jp Morgan Alerian Mlp Index | 9.1 | $40M | 854k | 46.35 | |
| iShares Russell 1000 Index (IWB) | 8.3 | $36M | 350k | 103.17 | |
| iShares Russell 1000 Growth Index (IWF) | 6.3 | $27M | 319k | 85.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $21M | 305k | 67.09 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $18M | 153k | 115.36 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $13M | 245k | 50.98 | |
| iShares S&P 500 Index (IVV) | 2.8 | $12M | 65k | 185.65 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.4 | $11M | 148k | 71.48 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 2.2 | $9.5M | 301k | 31.41 | |
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $9.3M | 62k | 149.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $6.6M | 157k | 41.80 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $6.5M | 68k | 95.92 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $5.8M | 43k | 135.51 | |
| Apple Computer | 1.1 | $4.7M | 8.3k | 561.01 | |
| Berkshire Hath-cl B | 1.0 | $4.4M | 37k | 118.55 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.2M | 113k | 37.35 | |
| Intel Corporation (INTC) | 0.7 | $3.1M | 120k | 25.96 | |
| General Electric Company | 0.6 | $2.7M | 99k | 27.70 | |
| Paccar (PCAR) | 0.6 | $2.6M | 44k | 59.17 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 24k | 101.19 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 18k | 123.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.0M | 19k | 106.45 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 11k | 184.72 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 10k | 187.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 41k | 45.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.8M | 19k | 94.19 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 23k | 78.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.8M | 36k | 50.73 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 22k | 80.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 19k | 88.75 | |
| Pfizer (PFE) | 0.4 | $1.6M | 54k | 30.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.6M | 19k | 84.34 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 41k | 38.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.6M | 24k | 65.72 | |
| 0.3 | $1.5M | 1.3k | 1120.36 | ||
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.3 | $1.5M | 19k | 80.27 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.5M | 13k | 109.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.4M | 17k | 84.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 22k | 58.47 | |
| Honeywell International (HON) | 0.3 | $1.3M | 14k | 91.39 | |
| Time Warner | 0.3 | $1.2M | 17k | 69.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 9.0k | 133.78 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 29k | 40.81 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 76k | 15.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 20k | 51.99 | |
| At&t (T) | 0.2 | $1.0M | 29k | 34.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.0M | 12k | 84.34 | |
| McDonald's Corporation (MCD) | 0.2 | $956k | 10k | 95.52 | |
| Home Depot (HD) | 0.2 | $942k | 11k | 82.38 | |
| United Technologies Corporation | 0.2 | $956k | 8.4k | 113.76 | |
| Walt Disney Company (DIS) | 0.2 | $939k | 12k | 76.38 | |
| 3M Company (MMM) | 0.2 | $915k | 6.5k | 140.27 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $934k | 9.1k | 102.90 | |
| Cisco Systems (CSCO) | 0.2 | $863k | 39k | 21.89 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $890k | 5.00 | 178000.00 | |
| Belden | 0.2 | $879k | 13k | 70.42 | |
| Boeing | 0.2 | $824k | 6.0k | 136.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $838k | 8.6k | 97.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $777k | 15k | 53.18 | |
| Pepsi (PEP) | 0.2 | $736k | 8.9k | 82.94 | |
| Bk Of America Corp | 0.2 | $748k | 48k | 15.57 | |
| Facebook Inc cl a (META) | 0.2 | $728k | 13k | 54.67 | |
| ConocoPhillips (COP) | 0.2 | $715k | 10k | 70.62 | |
| Philip Morris International (PM) | 0.2 | $696k | 8.0k | 87.11 | |
| Corporate Executive Board Company | 0.2 | $695k | 9.0k | 77.42 | |
| Under Armour (UAA) | 0.2 | $716k | 8.2k | 87.33 | |
| Seagate Technology Com Stk | 0.2 | $717k | 13k | 56.13 | |
| Citigroup (C) | 0.2 | $687k | 13k | 52.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $660k | 8.4k | 78.67 | |
| Nike (NKE) | 0.1 | $658k | 8.4k | 78.63 | |
| TrueBlue (TBI) | 0.1 | $637k | 25k | 25.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $649k | 5.9k | 109.87 | |
| U.S. Bancorp (USB) | 0.1 | $623k | 15k | 40.38 | |
| Medtronic | 0.1 | $609k | 11k | 57.41 | |
| Altria (MO) | 0.1 | $622k | 16k | 38.41 | |
| Qualcomm (QCOM) | 0.1 | $632k | 8.6k | 73.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $622k | 6.3k | 98.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $614k | 17k | 36.85 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $600k | 18k | 34.29 | |
| Hess (HES) | 0.1 | $558k | 6.7k | 82.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $564k | 7.1k | 79.92 | |
| Celgene Corporation | 0.1 | $559k | 3.3k | 169.09 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $546k | 6.4k | 85.47 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $572k | 7.1k | 80.79 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $573k | 8.9k | 64.51 | |
| MasterCard Incorporated (MA) | 0.1 | $533k | 638.00 | 835.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $509k | 4.9k | 104.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $510k | 8.5k | 59.82 | |
| Greenbrier Companies (GBX) | 0.1 | $524k | 16k | 32.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $536k | 4.9k | 109.93 | |
| Ameriprise Financial (AMP) | 0.1 | $464k | 4.0k | 115.17 | |
| Moody's Corporation (MCO) | 0.1 | $485k | 6.2k | 78.49 | |
| Cardinal Health (CAH) | 0.1 | $491k | 7.6k | 64.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $465k | 2.8k | 165.60 | |
| Schlumberger (SLB) | 0.1 | $485k | 5.4k | 90.20 | |
| American Express | 0.1 | $474k | 5.2k | 90.74 | |
| PowerShares Listed Private Eq. | 0.1 | $484k | 40k | 12.10 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $460k | 9.0k | 51.07 | |
| Abbvie (ABBV) | 0.1 | $493k | 9.5k | 51.74 | |
| Verizon Communications (VZ) | 0.1 | $430k | 9.2k | 46.75 | |
| SVB Financial (SIVBQ) | 0.1 | $418k | 4.0k | 104.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $418k | 5.8k | 71.56 | |
| Abbott Laboratories | 0.1 | $418k | 11k | 37.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $433k | 6.5k | 66.35 | |
| Vanguard Value ETF (VTV) | 0.1 | $448k | 5.9k | 76.35 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $440k | 6.6k | 66.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $374k | 3.1k | 118.96 | |
| Visa (V) | 0.1 | $390k | 1.8k | 222.60 | |
| ARM HOLDINGS PLC Cambridge | 0.1 | $406k | 7.4k | 54.67 | |
| 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 | $400k | 8.6k | 46.71 | |
| Eaton (ETN) | 0.1 | $377k | 5.0k | 76.07 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $366k | 3.6k | 101.10 | |
| Travelers Companies (TRV) | 0.1 | $357k | 3.9k | 90.61 | |
| GlaxoSmithKline | 0.1 | $351k | 6.6k | 53.43 | |
| Vodafone | 0.1 | $353k | 9.0k | 39.34 | |
| Gilead Sciences (GILD) | 0.1 | $346k | 4.6k | 75.15 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $356k | 14k | 25.63 | |
| Goldcorp | 0.1 | $340k | 16k | 21.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $339k | 3.5k | 96.50 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $362k | 4.2k | 85.68 | |
| Linkedin Corp | 0.1 | $337k | 1.6k | 217.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $346k | 2.7k | 126.69 | |
| Phillips 66 (PSX) | 0.1 | $357k | 4.6k | 77.12 | |
| Dow Chemical Company | 0.1 | $314k | 7.1k | 44.41 | |
| Emerson Electric (EMR) | 0.1 | $290k | 4.1k | 70.22 | |
| Biogen Idec (BIIB) | 0.1 | $295k | 1.1k | 279.89 | |
| EMC Corporation | 0.1 | $316k | 13k | 25.17 | |
| Amgen | 0.1 | $323k | 2.8k | 113.93 | |
| 3D Systems Corporation (DDD) | 0.1 | $304k | 3.3k | 92.85 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $307k | 3.1k | 97.77 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $300k | 12k | 24.90 | |
| Servicenow (NOW) | 0.1 | $300k | 5.4k | 56.07 | |
| Fi Enhanced Europe 50 Etn | 0.1 | $299k | 2.4k | 122.79 | |
| Equifax (EFX) | 0.1 | $263k | 3.8k | 69.08 | |
| CSX Corporation (CSX) | 0.1 | $275k | 9.5k | 28.80 | |
| Waste Management (WM) | 0.1 | $274k | 6.1k | 44.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $253k | 5.0k | 51.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $267k | 970.00 | 275.26 | |
| Paychex (PAYX) | 0.1 | $252k | 5.5k | 45.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $257k | 4.3k | 60.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $283k | 2.5k | 111.42 | |
| Health Care REIT | 0.1 | $281k | 5.3k | 53.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $251k | 2.6k | 95.08 | |
| Illinois Tool Works (ITW) | 0.1 | $249k | 3.0k | 84.06 | |
| Omni (OMC) | 0.1 | $256k | 3.4k | 74.25 | |
| Yahoo! | 0.1 | $254k | 6.3k | 40.52 | |
| Dril-Quip (DRQ) | 0.1 | $274k | 2.5k | 110.00 | |
| Terex Corporation (TEX) | 0.1 | $265k | 6.3k | 41.97 | |
| Kinder Morgan Energy Partners | 0.1 | $267k | 3.3k | 80.62 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.1 | $271k | 1.0k | 262.85 | |
| Central Garden & Pet (CENTA) | 0.1 | $261k | 39k | 6.75 | |
| Anadarko Pete Corp | 0.1 | $277k | 3.5k | 79.30 | |
| Tesla Motors (TSLA) | 0.1 | $251k | 1.7k | 150.30 | |
| OpenTable | 0.1 | $259k | 3.3k | 79.35 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $253k | 10k | 24.31 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $253k | 4.7k | 54.37 | |
| Tripadvisor (TRIP) | 0.1 | $266k | 3.2k | 82.74 | |
| FedEx Corporation (FDX) | 0.1 | $214k | 1.5k | 143.53 | |
| Dominion Resources (D) | 0.1 | $234k | 3.6k | 64.62 | |
| United Parcel Service (UPS) | 0.1 | $225k | 2.2k | 101.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $236k | 2.1k | 110.23 | |
| Noble Energy | 0.1 | $231k | 3.4k | 68.02 | |
| Las Vegas Sands (LVS) | 0.1 | $239k | 3.0k | 78.90 | |
| Raytheon Company | 0.1 | $204k | 2.3k | 90.59 | |
| Plum Creek Timber | 0.1 | $205k | 4.4k | 46.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $214k | 3.3k | 65.18 | |
| General Mills (GIS) | 0.1 | $213k | 4.3k | 49.95 | |
| Toyota Motor Corporation (TM) | 0.1 | $201k | 1.6k | 122.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $227k | 1.0k | 227.00 | |
| RTI International Metals | 0.1 | $211k | 6.2k | 34.28 | |
| Baxter Intl Inc Com Stk | 0.1 | $239k | 3.4k | 69.62 | |
| Rydex S&P Equal Weight ETF | 0.1 | $222k | 3.1k | 71.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $209k | 2.2k | 93.05 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $230k | 4.0k | 57.29 | |
| Vanguard Growth ETF (VUG) | 0.1 | $234k | 2.5k | 93.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $217k | 1.8k | 122.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $214k | 2.7k | 80.12 | |
| Source Capital | 0.1 | $231k | 3.4k | 67.00 | |
| Annaly C | 0.1 | $220k | 22k | 9.96 | |
| Air Prod & Chem | 0.1 | $233k | 2.1k | 111.70 | |
| Bb&t Corp | 0.1 | $230k | 6.3k | 36.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $221k | 5.0k | 44.09 | |
| Fi Enhanced Global High Yield | 0.1 | $215k | 1.9k | 114.18 | |
| Mbia (MBI) | 0.0 | $165k | 14k | 11.95 | |
| First Financial Northwest (FFNW) | 0.0 | $174k | 17k | 10.39 | |
| iShares Silver Trust (SLV) | 0.0 | $190k | 10k | 18.67 | |
| Omeros Corporation (OMER) | 0.0 | $158k | 14k | 11.32 | |
| TTM Technologies (TTMI) | 0.0 | $112k | 13k | 8.55 | |
| Lloyds TSB (LYG) | 0.0 | $83k | 16k | 5.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $45k | 10k | 4.37 | |
| Silvercorp Metals (SVM) | 0.0 | $36k | 16k | 2.32 | |
| Vista Gold (VGZ) | 0.0 | $43k | 113k | 0.38 | |
| Galena Biopharma | 0.0 | $50k | 10k | 5.00 | |
| Comstock Mining Inc cs | 0.0 | $18k | 11k | 1.71 | |
| Ocz Technology | 0.0 | $915.000000 | 18k | 0.05 |
