Brighton Jones as of June 30, 2014
Portfolio Holdings for Brighton Jones
Brighton Jones holds 196 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 3000 Index (IWV) | 9.9 | $44M | 372k | 117.74 | |
Amazon | 9.4 | $41M | 128k | 324.78 | |
Jp Morgan Alerian Mlp Index (AMJ) | 8.6 | $38M | 725k | 52.38 | |
iShares Russell 1000 Index (IWB) | 8.2 | $36M | 328k | 110.11 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 5.7 | $25M | 700k | 35.74 | |
iShares Russell 1000 Growth Index (IWF) | 4.8 | $21M | 233k | 90.93 | |
iShares MSCI EAFE Index Fund (EFA) | 4.5 | $20M | 293k | 68.37 | |
iShares Russell 2000 Index (IWM) | 4.0 | $18M | 148k | 118.81 | |
Vanguard Total Stock Market ETF (VTI) | 3.5 | $16M | 153k | 101.77 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.8 | $12M | 234k | 52.92 | |
iShares S&P 500 Index (IVV) | 2.5 | $11M | 57k | 197.01 | |
iShares Russell Midcap Index Fund (IWR) | 2.2 | $9.8M | 60k | 162.57 | |
iShares MSCI EAFE Growth Index (EFG) | 2.1 | $9.4M | 130k | 72.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $5.9M | 136k | 43.23 | |
Apple Computer | 1.3 | $5.8M | 62k | 92.92 | |
Microsoft Corporation (MSFT) | 1.1 | $4.9M | 117k | 41.70 | |
Berkshire Hath-cl B | 1.1 | $4.6M | 37k | 126.57 | |
iShares Russell 2000 Growth Index (IWO) | 1.0 | $4.5M | 33k | 138.43 | |
Intel Corporation (INTC) | 0.9 | $3.9M | 125k | 30.90 | |
General Electric Company | 0.6 | $2.8M | 107k | 26.28 | |
Paccar (PCAR) | 0.6 | $2.8M | 44k | 62.83 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 27k | 100.69 | |
Starbucks Corporation (SBUX) | 0.6 | $2.6M | 33k | 77.37 | |
Wells Fargo & Company (WFC) | 0.5 | $2.3M | 43k | 52.55 | |
Chevron Corporation (CVX) | 0.5 | $2.0M | 16k | 130.54 | |
International Business Machines (IBM) | 0.4 | $1.9M | 11k | 181.32 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.9M | 17k | 109.38 | |
Johnson & Johnson (JNJ) | 0.4 | $1.9M | 18k | 104.62 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $1.7M | 24k | 72.62 | |
Oracle Corporation (ORCL) | 0.4 | $1.7M | 43k | 40.52 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.7M | 19k | 89.58 | |
Procter & Gamble Company (PG) | 0.4 | $1.7M | 21k | 78.59 | |
Pfizer (PFE) | 0.4 | $1.6M | 54k | 29.68 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 7.8k | 195.78 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.5M | 15k | 101.28 | |
Under Armour (UAA) | 0.3 | $1.5M | 25k | 59.49 | |
Seagate Technology Com Stk | 0.3 | $1.5M | 27k | 56.84 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.4M | 16k | 89.60 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 22k | 57.60 | |
Honeywell International (HON) | 0.3 | $1.3M | 14k | 92.98 | |
Time Warner | 0.3 | $1.2M | 18k | 70.25 | |
McDonald's Corporation (MCD) | 0.3 | $1.2M | 12k | 100.76 | |
Coca-Cola Company (KO) | 0.3 | $1.2M | 28k | 42.35 | |
Cisco Systems (CSCO) | 0.2 | $1.1M | 45k | 24.84 | |
United Technologies Corporation | 0.2 | $1.0M | 9.1k | 115.47 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.0M | 9.1k | 111.15 | |
Home Depot (HD) | 0.2 | $987k | 12k | 80.93 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $952k | 9.0k | 105.45 | |
Belden | 0.2 | $976k | 13k | 78.19 | |
At&t (T) | 0.2 | $936k | 27k | 35.37 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $950k | 5.00 | 190000.00 | |
Greenbrier Companies (GBX) | 0.2 | $920k | 16k | 57.62 | |
Facebook Inc cl a (META) | 0.2 | $947k | 14k | 67.27 | |
ConocoPhillips (COP) | 0.2 | $867k | 10k | 85.70 | |
Comcast Corporation (CMCSA) | 0.2 | $830k | 16k | 53.66 | |
Ford Motor Company (F) | 0.2 | $862k | 50k | 17.24 | |
Boeing | 0.2 | $849k | 6.7k | 127.29 | |
0.2 | $838k | 1.4k | 584.79 | ||
Pepsi (PEP) | 0.2 | $780k | 8.7k | 89.30 | |
Amgen | 0.2 | $793k | 6.7k | 118.31 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $778k | 15k | 52.30 | |
Bk Of America Corp | 0.2 | $813k | 53k | 15.36 | |
Citigroup (C) | 0.2 | $798k | 17k | 47.09 | |
Zillow | 0.2 | $790k | 5.5k | 142.86 | |
Bristol Myers Squibb (BMY) | 0.2 | $750k | 16k | 48.48 | |
Philip Morris International (PM) | 0.2 | $755k | 9.0k | 84.27 | |
TrueBlue (TBI) | 0.2 | $770k | 28k | 27.57 | |
Google Inc Class C | 0.2 | $768k | 1.3k | 575.28 | |
3M Company (MMM) | 0.2 | $724k | 5.1k | 143.17 | |
Corporate Executive Board Company | 0.2 | $695k | 10k | 68.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $693k | 17k | 39.88 | |
U.S. Bancorp (USB) | 0.1 | $677k | 16k | 43.30 | |
Medtronic | 0.1 | $671k | 11k | 63.80 | |
Altria (MO) | 0.1 | $667k | 16k | 41.96 | |
Hess (HES) | 0.1 | $665k | 6.7k | 98.87 | |
Qualcomm (QCOM) | 0.1 | $654k | 8.3k | 79.17 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $659k | 6.3k | 105.22 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $652k | 5.5k | 118.76 | |
Cardinal Health (CAH) | 0.1 | $623k | 7.5k | 83.07 | |
Union Pacific Corporation (UNP) | 0.1 | $610k | 6.1k | 99.74 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $616k | 8.5k | 72.35 | |
CVS Caremark Corporation (CVS) | 0.1 | $600k | 8.0k | 75.38 | |
Schlumberger (SLB) | 0.1 | $623k | 5.3k | 117.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $614k | 7.3k | 84.55 | |
Verizon Communications (VZ) | 0.1 | $554k | 11k | 48.95 | |
Nike (NKE) | 0.1 | $587k | 7.6k | 77.54 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $566k | 7.0k | 80.35 | |
Celgene Corporation | 0.1 | $572k | 6.7k | 85.91 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $583k | 6.5k | 90.32 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $592k | 3.8k | 157.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $572k | 5.0k | 115.30 | |
Enterprise Products Partners (EPD) | 0.1 | $515k | 6.6k | 78.28 | |
Globalstar (GSAT) | 0.1 | $510k | 120k | 4.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $512k | 3.6k | 143.14 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $538k | 4.6k | 117.16 | |
Vanguard REIT ETF (VNQ) | 0.1 | $516k | 6.9k | 74.89 | |
Ameriprise Financial (AMP) | 0.1 | $483k | 4.0k | 119.88 | |
Moody's Corporation (MCO) | 0.1 | $487k | 5.6k | 87.73 | |
Wal-Mart Stores (WMT) | 0.1 | $509k | 6.8k | 75.05 | |
Walt Disney Company (DIS) | 0.1 | $496k | 5.8k | 85.74 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $502k | 4.5k | 111.14 | |
SVB Financial (SIVBQ) | 0.1 | $465k | 4.0k | 116.69 | |
American Express | 0.1 | $490k | 5.2k | 94.87 | |
Goldcorp | 0.1 | $467k | 17k | 27.90 | |
Vanguard Value ETF (VTV) | 0.1 | $483k | 6.0k | 80.88 | |
PowerShares Listed Private Eq. | 0.1 | $493k | 40k | 12.32 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $474k | 6.7k | 70.80 | |
Amer Intl Grp Com Usd2.50 | 0.1 | $491k | 9.0k | 54.56 | |
MasterCard Incorporated (MA) | 0.1 | $454k | 6.2k | 73.43 | |
EMC Corporation | 0.1 | $422k | 16k | 26.36 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $462k | 5.8k | 79.26 | |
Dow Chemical Company | 0.1 | $404k | 7.9k | 51.46 | |
Gilead Sciences (GILD) | 0.1 | $409k | 4.9k | 82.83 | |
Anadarko Pete Corp | 0.1 | $397k | 3.6k | 109.37 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $391k | 3.9k | 100.93 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $398k | 3.4k | 116.03 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $400k | 8.3k | 48.07 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $387k | 4.3k | 90.87 | |
Anacor Pharmaceuticals | 0.1 | $378k | 21k | 17.72 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $403k | 2.7k | 147.19 | |
Eaton (ETN) | 0.1 | $388k | 5.0k | 77.23 | |
Abbvie (ABBV) | 0.1 | $408k | 7.2k | 56.49 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $375k | 7.7k | 48.90 | |
Travelers Companies (TRV) | 0.1 | $368k | 3.9k | 94.09 | |
Biogen Idec (BIIB) | 0.1 | $361k | 1.1k | 315.28 | |
Abbott Laboratories | 0.1 | $359k | 8.8k | 40.95 | |
Visa (V) | 0.1 | $344k | 1.6k | 210.78 | |
Central Garden & Pet (CENTA) | 0.1 | $356k | 39k | 9.20 | |
OpenTable | 0.1 | $338k | 3.3k | 103.55 | |
Tripadvisor (TRIP) | 0.1 | $353k | 3.2k | 108.78 | |
Phillips 66 (PSX) | 0.1 | $374k | 4.7k | 80.33 | |
Equifax (EFX) | 0.1 | $290k | 4.0k | 72.45 | |
CSX Corporation (CSX) | 0.1 | $293k | 9.5k | 30.80 | |
Eli Lilly & Co. (LLY) | 0.1 | $308k | 5.0k | 62.13 | |
E.I. du Pont de Nemours & Company | 0.1 | $291k | 4.5k | 65.38 | |
Emerson Electric (EMR) | 0.1 | $291k | 4.4k | 66.47 | |
Thermo Fisher Scientific (TMO) | 0.1 | $307k | 2.6k | 117.85 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $321k | 3.5k | 91.37 | |
ALLIANCE DATA SYS CORP Com Stk | 0.1 | $293k | 1.0k | 281.46 | |
Rydex S&P Equal Weight ETF | 0.1 | $291k | 3.8k | 76.58 | |
Linkedin Corp | 0.1 | $309k | 1.8k | 171.48 | |
Fi Enhanced Europe 50 Etn | 0.1 | $323k | 2.4k | 132.65 | |
Waste Management (WM) | 0.1 | $268k | 6.0k | 44.78 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $274k | 970.00 | 282.47 | |
Dominion Resources (D) | 0.1 | $280k | 3.9k | 71.57 | |
Noble Energy | 0.1 | $269k | 3.5k | 77.54 | |
Health Care REIT | 0.1 | $287k | 4.6k | 62.66 | |
Novartis (NVS) | 0.1 | $246k | 2.7k | 90.41 | |
GlaxoSmithKline | 0.1 | $279k | 5.2k | 53.41 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $258k | 2.5k | 102.54 | |
Illinois Tool Works (ITW) | 0.1 | $256k | 2.9k | 87.55 | |
Dril-Quip (DRQ) | 0.1 | $272k | 2.5k | 109.19 | |
Terex Corporation (TEX) | 0.1 | $260k | 6.3k | 41.07 | |
Magellan Midstream Partners | 0.1 | $254k | 3.0k | 84.13 | |
Kinder Morgan Energy Partners | 0.1 | $273k | 3.3k | 82.28 | |
ARM HOLDINGS PLC Cambridge | 0.1 | $283k | 6.2k | 45.29 | |
Baxter Intl Inc Com Stk | 0.1 | $249k | 3.4k | 72.26 | |
Tesla Motors (TSLA) | 0.1 | $273k | 1.1k | 240.32 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $253k | 10k | 24.31 | |
Source Capital (SOR) | 0.1 | $247k | 3.5k | 70.01 | |
Annaly C | 0.1 | $269k | 24k | 11.45 | |
Fi Enhanced Global High Yield | 0.1 | $247k | 1.9k | 131.17 | |
Lear Corporation (LEA) | 0.1 | $211k | 2.4k | 89.29 | |
HSBC Holdings (HSBC) | 0.1 | $208k | 4.1k | 50.83 | |
Costco Wholesale Corporation (COST) | 0.1 | $239k | 2.1k | 115.24 | |
FedEx Corporation (FDX) | 0.1 | $224k | 1.5k | 151.45 | |
Via | 0.1 | $215k | 2.5k | 86.59 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $217k | 2.2k | 99.82 | |
Paychex (PAYX) | 0.1 | $229k | 5.5k | 41.54 | |
Nordstrom (JWN) | 0.1 | $231k | 3.4k | 68.04 | |
Las Vegas Sands (LVS) | 0.1 | $234k | 3.1k | 76.32 | |
Raytheon Company | 0.1 | $222k | 2.4k | 92.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $208k | 3.1k | 68.15 | |
Deere & Company (DE) | 0.1 | $214k | 2.4k | 90.64 | |
General Mills (GIS) | 0.1 | $242k | 4.6k | 52.45 | |
Omni (OMC) | 0.1 | $226k | 3.2k | 71.09 | |
Yahoo! | 0.1 | $243k | 6.9k | 35.12 | |
Humana (HUM) | 0.1 | $230k | 1.8k | 127.49 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $213k | 2.2k | 95.09 | |
iShares Silver Trust (SLV) | 0.1 | $207k | 10k | 20.30 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $235k | 4.0k | 58.53 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $226k | 1.8k | 127.54 | |
Industries N shs - a - (LYB) | 0.1 | $209k | 2.1k | 97.44 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $223k | 2.7k | 82.38 | |
Omeros Corporation (OMER) | 0.1 | $236k | 14k | 17.41 | |
Air Prod & Chem | 0.1 | $237k | 1.8k | 128.46 | |
Bb&t Corp | 0.1 | $200k | 5.1k | 39.38 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $237k | 5.1k | 46.84 | |
First Financial Northwest (FFNW) | 0.0 | $182k | 17k | 10.87 | |
West Marine | 0.0 | $122k | 12k | 10.27 | |
TTM Technologies (TTMI) | 0.0 | $107k | 13k | 8.16 | |
Lloyds TSB (LYG) | 0.0 | $85k | 17k | 5.15 | |
Alaska Communications Systems | 0.0 | $28k | 15k | 1.81 | |
Kinross Gold Corp (KGC) | 0.0 | $44k | 11k | 4.15 | |
Tower Group International | 0.0 | $38k | 21k | 1.80 | |
Comstock Mining Inc cs | 0.0 | $18k | 11k | 1.71 |