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 | 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 | 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 | 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 | 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 | 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 |
