Brighton Jones as of Dec. 31, 2014
Portfolio Holdings for Brighton Jones
Brighton Jones holds 199 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 9.0 | $39M | 127k | 310.35 | |
| iShares Russell 3000 Index (IWV) | 8.9 | $39M | 319k | 122.29 | |
| iShares Russell 1000 Index (IWB) | 8.2 | $36M | 311k | 114.63 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 7.0 | $30M | 950k | 31.93 | |
| Jp Morgan Alerian Mlp Index | 6.7 | $29M | 638k | 45.95 | |
| Vanguard Total Stock Market ETF (VTI) | 5.1 | $22M | 209k | 106.00 | |
| iShares Russell 1000 Growth Index (IWF) | 4.4 | $19M | 199k | 95.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $18M | 289k | 60.84 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $16M | 137k | 119.62 | |
| iShares S&P 500 Index (IVV) | 2.6 | $12M | 56k | 206.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $11M | 224k | 46.71 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $9.5M | 57k | 167.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.8 | $7.9M | 119k | 65.81 | |
| Apple Computer | 1.4 | $6.1M | 55k | 110.39 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.8M | 125k | 46.45 | |
| Berkshire Hath-cl B | 1.2 | $5.4M | 36k | 150.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $5.4M | 137k | 39.29 | |
| Intel Corporation (INTC) | 1.0 | $4.3M | 118k | 36.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $3.8M | 27k | 142.39 | |
| Paccar (PCAR) | 0.7 | $3.0M | 44k | 68.02 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.5M | 45k | 54.82 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 26k | 92.45 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 28k | 82.05 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 9.8k | 205.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 31k | 62.58 | |
| General Electric Company | 0.5 | $1.9M | 77k | 25.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.0M | 18k | 110.12 | |
| Sierra Wireless | 0.4 | $1.9M | 40k | 47.39 | |
| Home Depot (HD) | 0.4 | $1.9M | 18k | 104.98 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 12k | 160.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.9M | 26k | 73.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.8M | 20k | 93.24 | |
| Bluebird Bio | 0.4 | $1.8M | 20k | 91.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.8M | 16k | 112.02 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 39k | 44.97 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 19k | 91.09 | |
| Under Armour (UAA) | 0.4 | $1.7M | 25k | 67.90 | |
| Seagate Technology Com Stk | 0.4 | $1.7M | 25k | 66.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 15k | 104.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.6M | 15k | 104.43 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 14k | 112.21 | |
| Pfizer (PFE) | 0.3 | $1.4M | 47k | 31.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.4M | 15k | 93.87 | |
| Time Warner | 0.3 | $1.4M | 16k | 85.42 | |
| Honeywell International (HON) | 0.3 | $1.2M | 12k | 99.91 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 14k | 78.02 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 39k | 27.82 | |
| United Technologies Corporation | 0.2 | $1.0M | 8.8k | 114.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.0M | 21k | 46.88 | |
| Bk Of America Corp | 0.2 | $1.0M | 56k | 17.88 | |
| Coca-Cola Company (KO) | 0.2 | $973k | 23k | 42.21 | |
| Greenbrier Companies (GBX) | 0.2 | $949k | 18k | 53.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $980k | 9.3k | 105.79 | |
| New Relic | 0.2 | $941k | 27k | 34.85 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $904k | 4.00 | 226000.00 | |
| Amgen | 0.2 | $861k | 5.4k | 159.39 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $865k | 9.1k | 95.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $835k | 14k | 59.06 | |
| 3M Company (MMM) | 0.2 | $830k | 5.1k | 164.26 | |
| Pepsi (PEP) | 0.2 | $838k | 8.9k | 94.55 | |
| McDonald's Corporation (MCD) | 0.2 | $775k | 8.3k | 93.68 | |
| At&t (T) | 0.2 | $768k | 23k | 33.60 | |
| Altria (MO) | 0.2 | $768k | 16k | 49.26 | |
| ConocoPhillips (COP) | 0.2 | $779k | 11k | 69.08 | |
| Ford Motor Company (F) | 0.2 | $774k | 50k | 15.50 | |
| Celgene Corporation | 0.2 | $798k | 7.1k | 111.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $796k | 7.1k | 111.61 | |
| Citigroup (C) | 0.2 | $786k | 15k | 54.12 | |
| Comcast Corporation (CMCSA) | 0.2 | $735k | 13k | 58.02 | |
| Hewlett-Packard Company | 0.2 | $734k | 18k | 40.14 | |
| Walt Disney Company (DIS) | 0.2 | $701k | 7.4k | 94.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $683k | 5.7k | 119.18 | |
| Nike (NKE) | 0.2 | $719k | 7.5k | 96.20 | |
| Vanguard Value ETF (VTV) | 0.2 | $717k | 8.5k | 84.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $679k | 5.5k | 123.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $707k | 18k | 39.43 | |
| Google Inc Class C | 0.2 | $677k | 1.3k | 526.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $661k | 6.9k | 96.36 | |
| Boeing | 0.1 | $657k | 5.1k | 129.89 | |
| Belden | 0.1 | $669k | 8.5k | 78.86 | |
| U.S. Bancorp (USB) | 0.1 | $631k | 14k | 44.98 | |
| Cardinal Health (CAH) | 0.1 | $594k | 7.4k | 80.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $632k | 8.7k | 72.65 | |
| Verizon Communications (VZ) | 0.1 | $620k | 13k | 46.80 | |
| SVB Financial (SIVBQ) | 0.1 | $619k | 5.3k | 116.05 | |
| TrueBlue (TBI) | 0.1 | $621k | 28k | 22.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $610k | 7.6k | 79.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $602k | 4.2k | 144.89 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $622k | 7.5k | 83.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $591k | 7.3k | 80.94 | |
| 0.1 | $568k | 1.1k | 530.84 | ||
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $563k | 6.7k | 84.50 | |
| Zillow | 0.1 | $578k | 5.5k | 105.90 | |
| Travelers Companies (TRV) | 0.1 | $519k | 4.9k | 105.83 | |
| Medtronic | 0.1 | $538k | 7.5k | 72.16 | |
| Philip Morris International (PM) | 0.1 | $529k | 6.5k | 81.40 | |
| Qualcomm (QCOM) | 0.1 | $508k | 6.8k | 74.32 | |
| American Express | 0.1 | $506k | 5.4k | 93.01 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $509k | 5.4k | 93.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $543k | 4.7k | 116.60 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $503k | 6.8k | 74.16 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $540k | 9.6k | 56.06 | |
| MasterCard Incorporated (MA) | 0.1 | $491k | 5.7k | 86.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $468k | 3.3k | 141.82 | |
| Hess (HES) | 0.1 | $498k | 6.7k | 73.81 | |
| Intuitive Surgical (ISRG) | 0.1 | $493k | 932.00 | 528.97 | |
| Abbvie (ABBV) | 0.1 | $500k | 7.6k | 65.42 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $425k | 3.0k | 140.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $443k | 3.8k | 115.42 | |
| Visa (V) | 0.1 | $437k | 1.7k | 262.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $445k | 12k | 36.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $449k | 3.5k | 127.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $447k | 2.8k | 159.59 | |
| PowerShares Listed Private Eq. | 0.1 | $439k | 40k | 10.98 | |
| Annaly C | 0.1 | $437k | 41k | 10.80 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $395k | 7.5k | 52.66 | |
| Goldman Sachs (GS) | 0.1 | $392k | 2.0k | 193.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $375k | 5.1k | 73.92 | |
| Gilead Sciences (GILD) | 0.1 | $412k | 4.4k | 94.24 | |
| EMC Corporation | 0.1 | $377k | 13k | 29.74 | |
| Central Garden & Pet (CENTA) | 0.1 | $396k | 42k | 9.55 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $404k | 3.4k | 117.78 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $409k | 4.3k | 95.14 | |
| Equity Commonwealth (EQC) | 0.1 | $385k | 15k | 25.67 | |
| Equifax (EFX) | 0.1 | $330k | 4.1k | 81.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $356k | 4.1k | 85.80 | |
| Waste Management (WM) | 0.1 | $332k | 6.5k | 51.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $351k | 5.1k | 68.96 | |
| United Parcel Service (UPS) | 0.1 | $367k | 3.3k | 111.28 | |
| Franklin Resources (BEN) | 0.1 | $368k | 6.6k | 55.35 | |
| Health Care REIT | 0.1 | $347k | 4.6k | 75.63 | |
| Abbott Laboratories | 0.1 | $371k | 8.2k | 45.02 | |
| Yahoo! | 0.1 | $332k | 6.6k | 50.57 | |
| Edison International (EIX) | 0.1 | $341k | 5.2k | 65.48 | |
| Hain Celestial (HAIN) | 0.1 | $350k | 6.0k | 58.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $366k | 4.4k | 82.47 | |
| PowerShares Fin. Preferred Port. | 0.1 | $365k | 20k | 18.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $351k | 8.2k | 42.97 | |
| Phillips 66 (PSX) | 0.1 | $353k | 4.9k | 71.72 | |
| Ameriprise Financial (AMP) | 0.1 | $291k | 2.2k | 132.45 | |
| Moody's Corporation (MCO) | 0.1 | $292k | 3.0k | 95.96 | |
| Dominion Resources (D) | 0.1 | $320k | 4.2k | 76.87 | |
| Dow Chemical Company | 0.1 | $309k | 6.8k | 45.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $325k | 2.6k | 125.43 | |
| Schlumberger (SLB) | 0.1 | $316k | 3.7k | 85.54 | |
| Corporate Executive Board Company | 0.1 | $292k | 4.0k | 72.53 | |
| Goldcorp | 0.1 | $311k | 17k | 18.52 | |
| ARM HOLDINGS PLC Cambridge | 0.1 | $298k | 6.4k | 46.27 | |
| Rydex S&P Equal Weight ETF | 0.1 | $307k | 3.8k | 80.18 | |
| Omeros Corporation (OMER) | 0.1 | $311k | 13k | 24.77 | |
| Anacor Pharmaceuticals | 0.1 | $300k | 9.3k | 32.26 | |
| FedEx Corporation (FDX) | 0.1 | $255k | 1.5k | 173.94 | |
| Nordstrom | 0.1 | $248k | 3.1k | 79.41 | |
| Emerson Electric (EMR) | 0.1 | $260k | 4.2k | 61.83 | |
| Raytheon Company | 0.1 | $267k | 2.5k | 108.36 | |
| Sigma-Aldrich Corporation | 0.1 | $277k | 2.0k | 137.06 | |
| Illinois Tool Works (ITW) | 0.1 | $252k | 2.7k | 94.88 | |
| Omni (OMC) | 0.1 | $245k | 3.2k | 77.46 | |
| Humana (HUM) | 0.1 | $262k | 1.8k | 143.64 | |
| MetLife (MET) | 0.1 | $260k | 4.8k | 54.05 | |
| Magellan Midstream Partners | 0.1 | $253k | 3.1k | 82.49 | |
| Tesla Motors (TSLA) | 0.1 | $250k | 1.1k | 222.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $245k | 1.9k | 126.16 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $253k | 10k | 24.31 | |
| Source Capital | 0.1 | $261k | 3.7k | 71.29 | |
| Air Prod & Chem | 0.1 | $266k | 1.8k | 144.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $250k | 5.1k | 48.96 | |
| Kinder Morgan (KMI) | 0.1 | $249k | 5.9k | 42.25 | |
| Lear Corporation (LEA) | 0.1 | $205k | 2.1k | 98.09 | |
| Ecolab (ECL) | 0.1 | $204k | 2.0k | 104.56 | |
| Paychex (PAYX) | 0.1 | $213k | 4.6k | 46.22 | |
| Novartis (NVS) | 0.1 | $226k | 2.4k | 92.74 | |
| General Mills (GIS) | 0.1 | $205k | 3.9k | 53.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $229k | 2.8k | 80.72 | |
| Target Corporation (TGT) | 0.1 | $221k | 2.9k | 75.79 | |
| UnitedHealth (UNH) | 0.1 | $203k | 2.0k | 100.89 | |
| Biogen Idec (BIIB) | 0.1 | $208k | 613.00 | 339.31 | |
| General Dynamics Corporation (GD) | 0.1 | $220k | 1.6k | 137.41 | |
| Lowe's Companies (LOW) | 0.1 | $233k | 3.4k | 68.81 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.1 | $219k | 765.00 | 286.27 | |
| Anadarko Pete Corp | 0.1 | $225k | 2.7k | 82.33 | |
| First Financial Northwest (FFNW) | 0.1 | $202k | 17k | 12.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $226k | 2.5k | 89.65 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $214k | 4.2k | 51.03 | |
| Amphenol Corp-cl A | 0.1 | $206k | 3.8k | 53.76 | |
| Bb&t Corp | 0.1 | $216k | 5.6k | 38.92 | |
| Linkedin Corp | 0.1 | $237k | 1.0k | 230.10 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $214k | 1.3k | 163.73 | |
| Eastman Kodak (KODK) | 0.1 | $208k | 9.6k | 21.73 | |
| Walgreen Boots Alliance | 0.1 | $202k | 2.7k | 76.17 | |
| Anthem | 0.1 | $206k | 1.6k | 125.46 | |
| West Marine | 0.0 | $154k | 12k | 12.96 | |
| iShares Silver Trust (SLV) | 0.0 | $154k | 10k | 15.10 | |
| Rubicon Technology | 0.0 | $114k | 25k | 4.56 | |
| TTM Technologies (TTMI) | 0.0 | $99k | 13k | 7.55 | |
| Advanced Micro Dev Com Usd0.01 | 0.0 | $66k | 25k | 2.66 | |
| Kinross Gold Corp (KGC) | 0.0 | $34k | 12k | 2.84 | |
| Ikanos Communications | 0.0 | $9.1k | 30k | 0.31 | |
| Comstock Mining Inc cs | 0.0 | $8.0k | 11k | 0.76 |
