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 | 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 | 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 | 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 | 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 |
