Brighton Jones as of Sept. 30, 2014
Portfolio Holdings for Brighton Jones
Brighton Jones holds 208 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 3000 Index (IWV) | 9.3 | $42M | 356k | 116.79 | |
Amazon | 9.2 | $41M | 128k | 322.44 | |
iShares Russell 1000 Index (IWB) | 7.8 | $35M | 317k | 109.87 | |
Jp Morgan Alerian Mlp Index (AMJ) | 7.8 | $35M | 652k | 53.08 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 6.7 | $30M | 835k | 35.91 | |
iShares Russell 1000 Growth Index (IWF) | 4.5 | $20M | 220k | 91.63 | |
iShares MSCI EAFE Index Fund (EFA) | 4.2 | $19M | 293k | 64.12 | |
Vanguard Total Stock Market ETF (VTI) | 3.9 | $17M | 171k | 101.24 | |
iShares Russell 2000 Index (IWM) | 3.5 | $15M | 141k | 109.35 | |
iShares S&P 500 Index (IVV) | 2.5 | $11M | 56k | 198.26 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.5 | $11M | 227k | 48.50 | |
iShares Russell Midcap Index Fund (IWR) | 2.1 | $9.2M | 58k | 158.35 | |
iShares MSCI EAFE Growth Index (EFG) | 1.9 | $8.5M | 125k | 68.09 | |
Microsoft Corporation (MSFT) | 1.3 | $5.7M | 122k | 46.36 | |
Apple Computer | 1.3 | $5.6M | 56k | 100.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $5.6M | 134k | 41.56 | |
Berkshire Hath-cl B | 1.1 | $5.0M | 36k | 138.14 | |
Intel Corporation (INTC) | 1.0 | $4.3M | 125k | 34.82 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $3.6M | 28k | 129.69 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 27k | 94.05 | |
General Electric Company | 0.6 | $2.6M | 101k | 25.62 | |
Johnson & Johnson (JNJ) | 0.6 | $2.5M | 24k | 106.57 | |
Paccar (PCAR) | 0.6 | $2.5M | 44k | 56.87 | |
Wells Fargo & Company (WFC) | 0.5 | $2.3M | 44k | 51.88 | |
Pfizer (PFE) | 0.5 | $2.1M | 73k | 29.57 | |
Procter & Gamble Company (PG) | 0.5 | $2.1M | 25k | 83.73 | |
Chevron Corporation (CVX) | 0.5 | $2.1M | 17k | 119.33 | |
International Business Machines (IBM) | 0.5 | $2.0M | 11k | 189.83 | |
Starbucks Corporation (SBUX) | 0.5 | $2.0M | 27k | 75.46 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.0M | 18k | 109.13 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $1.8M | 26k | 70.01 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 29k | 60.23 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 8.8k | 197.00 | |
Oracle Corporation (ORCL) | 0.4 | $1.7M | 45k | 38.28 | |
Under Armour (UAA) | 0.4 | $1.7M | 25k | 69.10 | |
Home Depot (HD) | 0.4 | $1.7M | 19k | 91.74 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.7M | 19k | 88.36 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.5M | 15k | 100.10 | |
Coca-Cola Company (KO) | 0.3 | $1.4M | 34k | 42.66 | |
Seagate Technology Com Stk | 0.3 | $1.4M | 24k | 57.26 | |
Honeywell International (HON) | 0.3 | $1.3M | 14k | 93.16 | |
Bluebird Bio (BLUE) | 0.3 | $1.3M | 36k | 35.89 | |
Time Warner | 0.3 | $1.2M | 17k | 75.23 | |
McDonald's Corporation (MCD) | 0.3 | $1.2M | 13k | 94.81 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.3M | 14k | 89.71 | |
Pepsi (PEP) | 0.3 | $1.2M | 13k | 93.05 | |
Sierra Wireless | 0.2 | $1.1M | 40k | 26.75 | |
Bk Of America Corp | 0.2 | $1.1M | 62k | 17.06 | |
Facebook Inc cl a (META) | 0.2 | $1.1M | 13k | 79.01 | |
Cisco Systems (CSCO) | 0.2 | $1.0M | 41k | 25.17 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $1.0M | 5.00 | 207000.00 | |
Wal-Mart Stores (WMT) | 0.2 | $1000k | 13k | 76.44 | |
3M Company (MMM) | 0.2 | $997k | 7.0k | 141.72 | |
United Technologies Corporation | 0.2 | $974k | 9.2k | 105.59 | |
Greenbrier Companies (GBX) | 0.2 | $966k | 13k | 73.42 | |
Amgen | 0.2 | $921k | 6.6k | 140.50 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $927k | 9.1k | 102.12 | |
Citigroup (C) | 0.2 | $924k | 18k | 51.83 | |
At&t (T) | 0.2 | $883k | 25k | 35.23 | |
CVS Caremark Corporation (CVS) | 0.2 | $878k | 11k | 79.57 | |
ConocoPhillips (COP) | 0.2 | $872k | 11k | 76.53 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $900k | 9.0k | 99.69 | |
Medtronic | 0.2 | $836k | 14k | 61.92 | |
Boeing | 0.2 | $846k | 6.6k | 127.37 | |
Bristol Myers Squibb (BMY) | 0.2 | $789k | 15k | 51.20 | |
Altria (MO) | 0.2 | $822k | 18k | 45.94 | |
Schlumberger (SLB) | 0.2 | $789k | 7.8k | 101.64 | |
Comcast Corporation (CMCSA) | 0.2 | $757k | 14k | 53.78 | |
Philip Morris International (PM) | 0.2 | $775k | 9.3k | 83.41 | |
Ford Motor Company (F) | 0.2 | $753k | 51k | 14.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $745k | 6.6k | 112.13 | |
Verizon Communications (VZ) | 0.2 | $704k | 14k | 49.99 | |
TrueBlue (TBI) | 0.2 | $705k | 28k | 25.25 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $733k | 15k | 49.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $694k | 18k | 39.49 | |
Abbvie (ABBV) | 0.2 | $697k | 12k | 57.77 | |
Nike (NKE) | 0.1 | $671k | 7.5k | 89.24 | |
Zillow | 0.1 | $689k | 5.9k | 115.92 | |
U.S. Bancorp (USB) | 0.1 | $622k | 15k | 41.83 | |
Walt Disney Company (DIS) | 0.1 | $620k | 7.0k | 89.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $633k | 5.9k | 107.49 | |
Union Pacific Corporation (UNP) | 0.1 | $629k | 5.8k | 108.37 | |
Hess (HES) | 0.1 | $634k | 6.7k | 94.26 | |
Qualcomm (QCOM) | 0.1 | $609k | 8.1k | 74.80 | |
0.1 | $633k | 1.1k | 588.29 | ||
Corporate Executive Board Company | 0.1 | $612k | 10k | 60.07 | |
Enterprise Products Partners (EPD) | 0.1 | $622k | 15k | 40.28 | |
Celgene Corporation | 0.1 | $636k | 6.7k | 94.83 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $609k | 7.3k | 83.04 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $644k | 5.5k | 117.30 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $620k | 7.3k | 84.48 | |
Google Inc Class C | 0.1 | $624k | 1.1k | 577.78 | |
Cardinal Health (CAH) | 0.1 | $560k | 7.5k | 74.90 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $589k | 8.5k | 69.18 | |
Hewlett-Packard Company | 0.1 | $584k | 17k | 35.49 | |
Abbott Laboratories | 0.1 | $560k | 14k | 41.62 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $564k | 7.0k | 80.05 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $597k | 5.6k | 106.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $522k | 3.8k | 136.72 | |
Vanguard Value ETF (VTV) | 0.1 | $548k | 6.7k | 81.26 | |
Belden | 0.1 | $543k | 8.5k | 64.01 | |
Ameriprise Financial (AMP) | 0.1 | $496k | 4.0k | 123.41 | |
Dominion Resources (D) | 0.1 | $495k | 7.2k | 69.06 | |
Gilead Sciences (GILD) | 0.1 | $511k | 4.8k | 106.35 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $486k | 5.4k | 90.05 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $508k | 4.6k | 110.63 | |
Vanguard REIT ETF (VNQ) | 0.1 | $499k | 6.9k | 71.82 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $479k | 6.7k | 71.10 | |
Amer Intl Grp Com Usd2.50 | 0.1 | $483k | 8.9k | 54.01 | |
MasterCard Incorporated (MA) | 0.1 | $459k | 6.2k | 74.00 | |
Travelers Companies (TRV) | 0.1 | $452k | 4.8k | 93.83 | |
SVB Financial (SIVBQ) | 0.1 | $447k | 4.0k | 112.17 | |
Intuitive Surgical (ISRG) | 0.1 | $444k | 962.00 | 461.54 | |
EMC Corporation | 0.1 | $460k | 16k | 29.23 | |
American Express | 0.1 | $444k | 5.1k | 87.57 | |
Anadarko Pete Corp | 0.1 | $424k | 4.2k | 101.44 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $423k | 2.8k | 151.50 | |
PowerShares Listed Private Eq. | 0.1 | $444k | 40k | 11.10 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $436k | 2.7k | 160.47 | |
Franklin Resources (BEN) | 0.1 | $410k | 7.5k | 54.57 | |
Dow Chemical Company | 0.1 | $385k | 7.3k | 52.43 | |
Johnson Controls | 0.1 | $379k | 8.6k | 44.04 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $415k | 3.5k | 118.13 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $400k | 3.4k | 116.62 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $381k | 8.4k | 45.48 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $387k | 4.3k | 90.51 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $338k | 7.6k | 44.71 | |
Costco Wholesale Corporation (COST) | 0.1 | $361k | 2.9k | 125.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $346k | 5.3k | 64.83 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $350k | 970.00 | 360.82 | |
Emerson Electric (EMR) | 0.1 | $349k | 5.6k | 62.59 | |
Stryker Corporation (SYK) | 0.1 | $370k | 4.6k | 80.82 | |
Biogen Idec (BIIB) | 0.1 | $371k | 1.1k | 330.37 | |
Visa (V) | 0.1 | $342k | 1.6k | 213.22 | |
Goldcorp | 0.1 | $372k | 16k | 23.01 | |
Air Prod & Chem | 0.1 | $356k | 2.7k | 130.16 | |
Phillips 66 (PSX) | 0.1 | $376k | 4.6k | 81.31 | |
Equifax (EFX) | 0.1 | $300k | 4.0k | 74.72 | |
CSX Corporation (CSX) | 0.1 | $319k | 10k | 32.04 | |
E.I. du Pont de Nemours & Company | 0.1 | $333k | 4.6k | 71.69 | |
Thermo Fisher Scientific (TMO) | 0.1 | $315k | 2.6k | 121.72 | |
Health Care REIT | 0.1 | $298k | 4.8k | 62.38 | |
Sanofi-Aventis SA (SNY) | 0.1 | $305k | 5.4k | 56.41 | |
Yahoo! | 0.1 | $301k | 7.4k | 40.75 | |
Hain Celestial (HAIN) | 0.1 | $328k | 3.2k | 102.50 | |
Central Garden & Pet (CENTA) | 0.1 | $333k | 42k | 8.03 | |
Anacor Pharmaceuticals | 0.1 | $331k | 14k | 24.47 | |
Linkedin Corp | 0.1 | $319k | 1.5k | 208.09 | |
Tripadvisor (TRIP) | 0.1 | $292k | 3.2k | 91.42 | |
Eaton (ETN) | 0.1 | $318k | 5.0k | 63.30 | |
Goldman Sachs (GS) | 0.1 | $283k | 1.5k | 183.89 | |
PNC Financial Services (PNC) | 0.1 | $260k | 3.0k | 85.64 | |
Moody's Corporation (MCO) | 0.1 | $288k | 3.0k | 94.64 | |
Waste Management (WM) | 0.1 | $284k | 6.0k | 47.45 | |
United Parcel Service (UPS) | 0.1 | $262k | 2.7k | 98.46 | |
Novartis (NVS) | 0.1 | $250k | 2.7k | 93.98 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $261k | 2.7k | 96.24 | |
Sigma-Aldrich Corporation | 0.1 | $275k | 2.0k | 136.07 | |
Illinois Tool Works (ITW) | 0.1 | $255k | 3.0k | 84.47 | |
Edison International (EIX) | 0.1 | $282k | 5.0k | 56.00 | |
MetLife (MET) | 0.1 | $258k | 4.8k | 53.77 | |
Magellan Midstream Partners | 0.1 | $256k | 3.0k | 84.16 | |
ALLIANCE DATA SYS CORP Com Stk | 0.1 | $256k | 1.0k | 248.54 | |
ARM HOLDINGS PLC Cambridge | 0.1 | $273k | 6.2k | 43.69 | |
Baxter Intl Inc Com Stk | 0.1 | $245k | 3.4k | 71.87 | |
Rydex S&P Equal Weight ETF | 0.1 | $289k | 3.8k | 75.79 | |
Tesla Motors (TSLA) | 0.1 | $264k | 1.1k | 243.09 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $254k | 10k | 24.40 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $280k | 3.4k | 81.80 | |
Annaly C | 0.1 | $262k | 25k | 10.68 | |
Fi Enhanced Europe 50 Etn | 0.1 | $288k | 2.4k | 118.28 | |
Lear Corporation (LEA) | 0.1 | $204k | 2.4k | 86.33 | |
HSBC Holdings (HSBC) | 0.1 | $208k | 4.1k | 50.99 | |
FedEx Corporation (FDX) | 0.1 | $234k | 1.4k | 161.71 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $227k | 2.2k | 103.32 | |
Noble Energy | 0.1 | $232k | 3.4k | 68.28 | |
Paychex (PAYX) | 0.1 | $243k | 5.5k | 44.13 | |
Nordstrom (JWN) | 0.1 | $215k | 3.1k | 68.32 | |
Raytheon Company | 0.1 | $244k | 2.4k | 101.75 | |
General Mills (GIS) | 0.1 | $232k | 4.6k | 50.49 | |
Nextera Energy (NEE) | 0.1 | $216k | 2.3k | 93.71 | |
Target Corporation (TGT) | 0.1 | $204k | 3.3k | 62.63 | |
General Dynamics Corporation (GD) | 0.1 | $203k | 1.6k | 126.80 | |
Omni (OMC) | 0.1 | $217k | 3.2k | 68.78 | |
Humana (HUM) | 0.1 | $234k | 1.8k | 130.14 | |
Dril-Quip (DRQ) | 0.1 | $201k | 2.3k | 89.25 | |
Terex Corporation (TEX) | 0.1 | $201k | 6.3k | 31.70 | |
Kinder Morgan Energy Partners | 0.1 | $226k | 2.4k | 93.39 | |
Financial Select Sector SPDR (XLF) | 0.1 | $211k | 9.1k | 23.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $227k | 2.5k | 91.87 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $226k | 4.1k | 54.60 | |
Vanguard Growth ETF (VUG) | 0.1 | $202k | 2.0k | 99.80 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $213k | 1.8k | 120.20 | |
Industries N shs - a - (LYB) | 0.1 | $232k | 2.1k | 108.82 | |
Source Capital (SOR) | 0.1 | $232k | 3.6k | 65.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $239k | 5.1k | 47.02 | |
Fi Enhanced Global High Yield | 0.1 | $231k | 1.9k | 122.68 | |
First Financial Northwest (FFNW) | 0.0 | $171k | 17k | 10.21 | |
iShares Silver Trust (SLV) | 0.0 | $167k | 10k | 16.37 | |
Omeros Corporation (OMER) | 0.0 | $160k | 13k | 12.75 | |
Globalstar (GSAT) | 0.0 | $146k | 40k | 3.65 | |
West Marine | 0.0 | $107k | 12k | 9.00 | |
TTM Technologies (TTMI) | 0.0 | $89k | 13k | 6.79 | |
Lloyds TSB (LYG) | 0.0 | $78k | 16k | 5.01 | |
Alaska Communications Systems | 0.0 | $29k | 19k | 1.55 | |
Kinross Gold Corp (KGC) | 0.0 | $36k | 11k | 3.33 | |
Arch Coal Inc Com Usd0.01 | 0.0 | $22k | 10k | 2.17 | |
Comstock Mining Inc cs | 0.0 | $13k | 11k | 1.23 |