Brighton Jones as of March 31, 2014
Portfolio Holdings for Brighton Jones
Brighton Jones holds 189 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 10.5 | $45M | 398k | 112.31 | |
| Amazon | 10.1 | $43M | 127k | 336.37 | |
| Jp Morgan Alerian Mlp Index | 8.7 | $37M | 792k | 46.54 | |
| iShares Russell 1000 Index (IWB) | 8.2 | $35M | 330k | 104.77 | |
| iShares Russell 1000 Growth Index (IWF) | 5.9 | $25M | 291k | 86.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $20M | 294k | 67.20 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $17M | 149k | 116.34 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 3.9 | $16M | 514k | 31.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $12M | 238k | 52.20 | |
| iShares S&P 500 Index (IVV) | 2.6 | $11M | 59k | 188.14 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $10M | 104k | 97.47 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.3 | $9.7M | 137k | 70.95 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $9.4M | 61k | 154.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $5.6M | 138k | 41.01 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $5.6M | 41k | 136.07 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.0M | 121k | 40.99 | |
| Berkshire Hath-cl B | 1.1 | $4.5M | 36k | 124.97 | |
| Apple Computer | 1.0 | $4.2M | 7.8k | 536.76 | |
| Intel Corporation (INTC) | 0.8 | $3.2M | 125k | 25.82 | |
| Paccar (PCAR) | 0.7 | $3.0M | 44k | 67.44 | |
| General Electric Company | 0.6 | $2.7M | 106k | 25.89 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.6M | 36k | 73.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 27k | 97.68 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | 42k | 49.74 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 11k | 192.51 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 16k | 118.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.9M | 18k | 107.89 | |
| Pfizer (PFE) | 0.4 | $1.8M | 58k | 32.11 | |
| 0.4 | $1.8M | 1.7k | 1114.80 | ||
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 18k | 98.24 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 21k | 80.61 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 40k | 40.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.6M | 19k | 85.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.6M | 24k | 68.72 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.5M | 13k | 112.96 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 7.4k | 187.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 23k | 60.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.4M | 14k | 96.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.3M | 16k | 85.79 | |
| Honeywell International (HON) | 0.3 | $1.3M | 14k | 92.78 | |
| Under Armour (UAA) | 0.3 | $1.3M | 11k | 114.68 | |
| Time Warner | 0.3 | $1.1M | 18k | 65.33 | |
| Seagate Technology Com Stk | 0.3 | $1.2M | 21k | 56.14 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 27k | 38.68 | |
| At&t (T) | 0.2 | $989k | 28k | 35.07 | |
| United Technologies Corporation | 0.2 | $973k | 8.3k | 116.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $970k | 9.1k | 106.86 | |
| McDonald's Corporation (MCD) | 0.2 | $926k | 9.5k | 97.99 | |
| Home Depot (HD) | 0.2 | $926k | 12k | 79.10 | |
| Cisco Systems (CSCO) | 0.2 | $915k | 41k | 22.41 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $937k | 5.00 | 187400.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $919k | 9.1k | 100.67 | |
| Bk Of America Corp | 0.2 | $935k | 54k | 17.20 | |
| Ford Motor Company (F) | 0.2 | $908k | 58k | 15.59 | |
| Boeing | 0.2 | $840k | 6.7k | 125.49 | |
| Belden | 0.2 | $869k | 13k | 69.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $813k | 16k | 51.97 | |
| TrueBlue (TBI) | 0.2 | $817k | 28k | 29.26 | |
| Facebook Inc cl a (META) | 0.2 | $809k | 13k | 60.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $777k | 16k | 50.04 | |
| 3M Company (MMM) | 0.2 | $753k | 5.6k | 135.63 | |
| Pepsi (PEP) | 0.2 | $755k | 9.0k | 83.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $752k | 15k | 50.33 | |
| Philip Morris International (PM) | 0.2 | $740k | 9.0k | 81.91 | |
| Greenbrier Companies (GBX) | 0.2 | $728k | 16k | 45.60 | |
| Citigroup (C) | 0.2 | $703k | 15k | 47.62 | |
| U.S. Bancorp (USB) | 0.2 | $660k | 15k | 42.83 | |
| ConocoPhillips (COP) | 0.2 | $696k | 9.9k | 70.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $664k | 17k | 39.01 | |
| Medtronic | 0.1 | $633k | 10k | 61.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $629k | 8.4k | 74.87 | |
| Qualcomm (QCOM) | 0.1 | $652k | 8.3k | 78.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $623k | 6.2k | 99.86 | |
| Altria (MO) | 0.1 | $584k | 16k | 37.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $606k | 7.2k | 84.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $532k | 4.8k | 110.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $560k | 8.5k | 65.77 | |
| Verizon Communications (VZ) | 0.1 | $536k | 11k | 47.59 | |
| Hess (HES) | 0.1 | $557k | 6.7k | 82.81 | |
| Nike (NKE) | 0.1 | $550k | 7.4k | 73.91 | |
| Corporate Executive Board Company | 0.1 | $549k | 7.4k | 74.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $565k | 7.1k | 80.04 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $558k | 6.4k | 86.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $554k | 4.9k | 113.62 | |
| Moody's Corporation (MCO) | 0.1 | $490k | 6.2k | 79.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $504k | 6.6k | 76.41 | |
| Cardinal Health (CAH) | 0.1 | $514k | 7.4k | 69.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $527k | 2.8k | 187.74 | |
| SVB Financial (SIVBQ) | 0.1 | $513k | 4.0k | 128.73 | |
| Schlumberger (SLB) | 0.1 | $522k | 5.4k | 97.42 | |
| EMC Corporation | 0.1 | $503k | 18k | 27.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $518k | 4.6k | 112.12 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $508k | 10k | 49.97 | |
| MasterCard Incorporated (MA) | 0.1 | $460k | 6.2k | 74.76 | |
| Walt Disney Company (DIS) | 0.1 | $463k | 5.8k | 80.09 | |
| American Express | 0.1 | $458k | 5.1k | 90.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $455k | 6.6k | 69.42 | |
| Celgene Corporation | 0.1 | $460k | 3.3k | 139.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $474k | 3.4k | 137.55 | |
| Vanguard Value ETF (VTV) | 0.1 | $460k | 5.9k | 78.06 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $486k | 6.9k | 70.56 | |
| PowerShares Listed Private Eq. | 0.1 | $486k | 40k | 12.15 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $450k | 6.7k | 67.59 | |
| Zillow | 0.1 | $472k | 5.4k | 88.08 | |
| Ameriprise Financial (AMP) | 0.1 | $443k | 4.0k | 109.95 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $435k | 5.6k | 77.26 | |
| Linkedin Corp | 0.1 | $440k | 2.4k | 184.95 | |
| Abbvie (ABBV) | 0.1 | $444k | 8.6k | 51.35 | |
| Ocz Technology | 0.1 | $439k | 18k | 23.99 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $377k | 7.5k | 50.60 | |
| Dow Chemical Company | 0.1 | $381k | 7.9k | 48.54 | |
| Abbott Laboratories | 0.1 | $394k | 10k | 38.53 | |
| Goldcorp | 0.1 | $386k | 16k | 24.49 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $388k | 3.4k | 113.12 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $388k | 8.3k | 46.62 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $370k | 4.2k | 87.24 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $379k | 2.7k | 138.78 | |
| Eaton (ETN) | 0.1 | $376k | 5.0k | 75.15 | |
| Dominion Resources (D) | 0.1 | $351k | 4.9k | 70.92 | |
| GlaxoSmithKline | 0.1 | $321k | 6.0k | 53.36 | |
| Biogen Idec (BIIB) | 0.1 | $347k | 1.1k | 305.73 | |
| Gilead Sciences (GILD) | 0.1 | $344k | 4.8k | 70.94 | |
| Visa (V) | 0.1 | $353k | 1.6k | 215.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $342k | 3.5k | 97.35 | |
| Central Garden & Pet (CENTA) | 0.1 | $320k | 39k | 8.27 | |
| Amgen | 0.1 | $330k | 2.7k | 123.32 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $343k | 3.5k | 99.22 | |
| Phillips 66 (PSX) | 0.1 | $355k | 4.6k | 77.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $276k | 2.5k | 111.79 | |
| CSX Corporation (CSX) | 0.1 | $276k | 9.5k | 29.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $302k | 5.1k | 58.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $291k | 970.00 | 300.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $278k | 4.1k | 67.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $310k | 2.6k | 120.44 | |
| Health Care REIT | 0.1 | $311k | 5.2k | 59.62 | |
| Dril-Quip (DRQ) | 0.1 | $279k | 2.5k | 112.00 | |
| Terex Corporation (TEX) | 0.1 | $280k | 6.3k | 44.29 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.1 | $281k | 1.0k | 272.55 | |
| ARM HOLDINGS PLC Cambridge | 0.1 | $317k | 6.2k | 50.91 | |
| Anadarko Pete Corp | 0.1 | $293k | 3.5k | 84.73 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $298k | 3.0k | 99.33 | |
| Tripadvisor (TRIP) | 0.1 | $291k | 3.2k | 90.51 | |
| Fi Enhanced Europe 50 Etn | 0.1 | $300k | 2.4k | 123.20 | |
| Equifax (EFX) | 0.1 | $259k | 3.8k | 67.98 | |
| Waste Management (WM) | 0.1 | $259k | 6.2k | 42.11 | |
| Noble Energy | 0.1 | $246k | 3.5k | 70.91 | |
| Paychex (PAYX) | 0.1 | $236k | 5.5k | 42.63 | |
| Las Vegas Sands (LVS) | 0.1 | $250k | 3.1k | 80.80 | |
| Emerson Electric (EMR) | 0.1 | $267k | 4.0k | 66.77 | |
| Novartis (NVS) | 0.1 | $267k | 3.1k | 85.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $246k | 2.6k | 95.39 | |
| Illinois Tool Works (ITW) | 0.1 | $238k | 2.9k | 81.40 | |
| Yahoo! | 0.1 | $245k | 6.8k | 35.89 | |
| Kinder Morgan Energy Partners | 0.1 | $245k | 3.3k | 73.91 | |
| Baxter Intl Inc Com Stk | 0.1 | $252k | 3.4k | 73.56 | |
| Rydex S&P Equal Weight ETF | 0.1 | $264k | 3.6k | 72.91 | |
| OpenTable | 0.1 | $251k | 3.3k | 76.90 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $269k | 11k | 24.22 | |
| Source Capital | 0.1 | $240k | 3.5k | 68.81 | |
| Annaly C | 0.1 | $267k | 24k | 10.96 | |
| Air Prod & Chem | 0.1 | $248k | 2.1k | 118.77 | |
| HSBC Holdings (HSBC) | 0.1 | $200k | 3.9k | 50.81 | |
| Via | 0.1 | $209k | 2.5k | 85.03 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $210k | 2.2k | 97.36 | |
| Nordstrom | 0.1 | $214k | 3.4k | 62.46 | |
| Raytheon Company | 0.1 | $227k | 2.3k | 98.82 | |
| Deere & Company (DE) | 0.1 | $212k | 2.3k | 90.99 | |
| General Mills (GIS) | 0.1 | $221k | 4.3k | 51.83 | |
| Omni (OMC) | 0.1 | $218k | 3.0k | 72.57 | |
| Humana (HUM) | 0.1 | $203k | 1.8k | 112.53 | |
| Magellan Midstream Partners | 0.1 | $209k | 3.0k | 69.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $213k | 2.3k | 94.54 | |
| iShares Silver Trust (SLV) | 0.1 | $194k | 10k | 19.06 | |
| Tesla Motors (TSLA) | 0.1 | $219k | 1.1k | 207.98 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $231k | 4.0k | 57.53 | |
| Vanguard Growth ETF (VUG) | 0.1 | $232k | 2.5k | 93.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $220k | 1.8k | 124.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $219k | 2.7k | 81.38 | |
| Bb&t Corp | 0.1 | $203k | 5.1k | 40.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $225k | 5.0k | 44.68 | |
| Fi Enhanced Global High Yield | 0.1 | $225k | 1.9k | 119.49 | |
| First Financial Northwest (FFNW) | 0.0 | $170k | 17k | 10.15 | |
| Omeros Corporation (OMER) | 0.0 | $164k | 14k | 12.10 | |
| TTM Technologies (TTMI) | 0.0 | $111k | 13k | 8.47 | |
| Lloyds TSB (LYG) | 0.0 | $79k | 16k | 5.07 | |
| Tower Group International | 0.0 | $91k | 34k | 2.70 | |
| Kinross Gold Corp (KGC) | 0.0 | $44k | 11k | 4.15 | |
| Galena Biopharma | 0.0 | $28k | 11k | 2.55 | |
| Comstock Mining Inc cs | 0.0 | $17k | 11k | 1.61 |
