Brighton Jones as of March 31, 2015
Portfolio Holdings for Brighton Jones
Brighton Jones holds 191 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon | 10.0 | $44M | 119k | 372.10 | |
iShares Russell 3000 Index (IWV) | 8.5 | $38M | 304k | 123.85 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 8.0 | $36M | 1.2M | 30.38 | |
iShares Russell 1000 Index (IWB) | 8.0 | $36M | 306k | 115.85 | |
Vanguard Total Stock Market ETF (VTI) | 6.0 | $27M | 248k | 107.25 | |
Jp Morgan Alerian Mlp Index (AMJ) | 5.8 | $26M | 602k | 42.80 | |
iShares Russell 1000 Growth Index (IWF) | 4.3 | $19M | 191k | 98.92 | |
iShares MSCI EAFE Index Fund (EFA) | 4.0 | $18M | 273k | 64.17 | |
iShares Russell 2000 Index (IWM) | 3.8 | $17M | 134k | 124.37 | |
iShares S&P 500 Index (IVV) | 2.6 | $12M | 55k | 207.83 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $11M | 217k | 49.47 | |
iShares Russell Midcap Index Fund (IWR) | 2.2 | $9.8M | 57k | 173.12 | |
iShares MSCI EAFE Growth Index (EFG) | 1.9 | $8.2M | 117k | 70.07 | |
Apple Computer | 1.6 | $7.2M | 58k | 124.43 | |
Greenbrier Companies (GBX) | 1.4 | $6.2M | 106k | 58.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $5.5M | 137k | 40.13 | |
Berkshire Hath-cl B | 1.2 | $5.2M | 36k | 144.31 | |
Microsoft Corporation (MSFT) | 1.0 | $4.4M | 108k | 40.65 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $3.9M | 26k | 151.57 | |
Intel Corporation (INTC) | 0.8 | $3.5M | 113k | 31.27 | |
Paccar (PCAR) | 0.6 | $2.7M | 44k | 63.13 | |
Starbucks Corporation (SBUX) | 0.6 | $2.5M | 27k | 94.71 | |
Wells Fargo & Company (WFC) | 0.5 | $2.4M | 44k | 54.40 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 11k | 206.42 | |
Under Armour (UAA) | 0.5 | $2.0M | 25k | 80.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.0M | 18k | 111.45 | |
Bluebird Bio (BLUE) | 0.5 | $2.1M | 17k | 120.80 | |
Home Depot (HD) | 0.5 | $2.0M | 18k | 113.61 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $1.9M | 25k | 75.25 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.9M | 19k | 97.92 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 22k | 84.99 | |
General Electric Company | 0.4 | $1.8M | 72k | 24.81 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 28k | 60.60 | |
International Business Machines (IBM) | 0.4 | $1.6M | 9.9k | 160.51 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 15k | 103.06 | |
Johnson & Johnson (JNJ) | 0.3 | $1.5M | 15k | 100.62 | |
Pfizer (PFE) | 0.3 | $1.5M | 43k | 34.79 | |
Procter & Gamble Company (PG) | 0.3 | $1.5M | 18k | 81.95 | |
Chevron Corporation (CVX) | 0.3 | $1.4M | 13k | 105.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 12k | 113.64 | |
Time Warner | 0.3 | $1.3M | 16k | 84.45 | |
Sierra Wireless | 0.3 | $1.3M | 40k | 33.09 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.1M | 12k | 94.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.0M | 22k | 48.72 | |
Facebook Inc cl a (META) | 0.2 | $1.1M | 13k | 82.23 | |
United Technologies Corporation | 0.2 | $1.0M | 8.7k | 117.24 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.0M | 9.3k | 109.43 | |
Oracle Corporation (ORCL) | 0.2 | $994k | 23k | 43.14 | |
Seagate Technology Com Stk | 0.2 | $973k | 19k | 52.05 | |
Coca-Cola Company (KO) | 0.2 | $931k | 23k | 40.54 | |
Cisco Systems (CSCO) | 0.2 | $933k | 34k | 27.54 | |
New Relic | 0.2 | $937k | 27k | 34.70 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $870k | 4.00 | 217500.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $901k | 9.1k | 99.24 | |
Bristol Myers Squibb (BMY) | 0.2 | $857k | 13k | 64.54 | |
Celgene Corporation | 0.2 | $823k | 7.1k | 115.22 | |
Ford Motor Company (F) | 0.2 | $812k | 50k | 16.15 | |
Bk Of America Corp | 0.2 | $816k | 53k | 15.39 | |
Belden | 0.2 | $794k | 8.5k | 93.60 | |
McDonald's Corporation (MCD) | 0.2 | $749k | 7.7k | 97.44 | |
Walt Disney Company (DIS) | 0.2 | $731k | 7.0k | 104.88 | |
3M Company (MMM) | 0.2 | $764k | 4.6k | 164.94 | |
Nike (NKE) | 0.2 | $739k | 7.4k | 100.39 | |
Boeing | 0.2 | $765k | 5.1k | 150.09 | |
TrueBlue (TBI) | 0.2 | $770k | 32k | 24.37 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $730k | 5.5k | 132.75 | |
Citigroup (C) | 0.2 | $750k | 15k | 51.50 | |
CVS Caremark Corporation (CVS) | 0.2 | $724k | 7.0k | 103.18 | |
Altria (MO) | 0.2 | $722k | 14k | 50.02 | |
Pepsi (PEP) | 0.2 | $709k | 7.4k | 95.58 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $699k | 6.1k | 113.94 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $726k | 18k | 40.14 | |
At&t (T) | 0.1 | $654k | 20k | 32.64 | |
SVB Financial (SIVBQ) | 0.1 | $678k | 5.3k | 127.11 | |
Vanguard Value ETF (VTV) | 0.1 | $654k | 7.8k | 83.66 | |
U.S. Bancorp (USB) | 0.1 | $611k | 14k | 43.66 | |
Automatic Data Processing (ADP) | 0.1 | $602k | 7.0k | 85.61 | |
ConocoPhillips (COP) | 0.1 | $601k | 9.7k | 62.22 | |
Hewlett-Packard Company | 0.1 | $618k | 20k | 31.15 | |
Honeywell International (HON) | 0.1 | $636k | 6.1k | 104.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $633k | 4.2k | 151.87 | |
Vanguard REIT ETF (VNQ) | 0.1 | $599k | 7.1k | 84.37 | |
Comcast Corporation (CMCSA) | 0.1 | $592k | 11k | 56.47 | |
Verizon Communications (VZ) | 0.1 | $577k | 12k | 48.63 | |
0.1 | $596k | 1.1k | 554.42 | ||
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $596k | 7.4k | 80.48 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $585k | 4.8k | 122.49 | |
Google Inc Class C | 0.1 | $583k | 1.1k | 547.93 | |
Costco Wholesale Corporation (COST) | 0.1 | $548k | 3.6k | 151.59 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $547k | 7.4k | 73.93 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $530k | 3.5k | 150.87 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $518k | 6.1k | 84.92 | |
Amer Intl Grp Com Usd2.50 | 0.1 | $524k | 9.6k | 54.78 | |
Zillow | 0.1 | $539k | 5.4k | 100.30 | |
Philip Morris International (PM) | 0.1 | $486k | 6.5k | 75.33 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $505k | 5.5k | 92.47 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $459k | 7.4k | 62.37 | |
MasterCard Incorporated (MA) | 0.1 | $464k | 5.4k | 86.44 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $459k | 3.0k | 151.99 | |
Travelers Companies (TRV) | 0.1 | $448k | 4.1k | 108.16 | |
Medtronic | 0.1 | $442k | 5.7k | 77.94 | |
Hess (HES) | 0.1 | $451k | 6.7k | 67.81 | |
Intuitive Surgical (ISRG) | 0.1 | $461k | 912.00 | 505.48 | |
Qualcomm (QCOM) | 0.1 | $455k | 6.6k | 69.40 | |
Gilead Sciences (GILD) | 0.1 | $434k | 4.4k | 98.15 | |
Central Garden & Pet (CENTA) | 0.1 | $440k | 42k | 10.61 | |
PowerShares Listed Private Eq. | 0.1 | $452k | 40k | 11.30 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $461k | 6.3k | 73.29 | |
Annaly C | 0.1 | $431k | 41k | 10.40 | |
Wal-Mart Stores (WMT) | 0.1 | $400k | 4.9k | 82.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $403k | 3.8k | 107.04 | |
Visa (V) | 0.1 | $408k | 6.2k | 65.43 | |
American Express | 0.1 | $406k | 5.2k | 78.21 | |
Enterprise Products Partners (EPD) | 0.1 | $408k | 12k | 32.95 | |
Hain Celestial (HAIN) | 0.1 | $384k | 6.0k | 64.00 | |
PowerShares Fin. Preferred Port. | 0.1 | $377k | 20k | 18.59 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $406k | 3.4k | 118.37 | |
Abbvie (ABBV) | 0.1 | $419k | 7.2k | 58.54 | |
Equity Commonwealth (EQC) | 0.1 | $398k | 15k | 26.53 | |
Goldman Sachs (GS) | 0.1 | $364k | 1.9k | 188.11 | |
Equifax (EFX) | 0.1 | $363k | 3.9k | 92.96 | |
Waste Management (WM) | 0.1 | $351k | 6.5k | 54.22 | |
Cardinal Health (CAH) | 0.1 | $337k | 3.7k | 90.28 | |
Franklin Resources (BEN) | 0.1 | $341k | 6.6k | 51.36 | |
Dow Chemical Company | 0.1 | $333k | 6.9k | 48.04 | |
E.I. du Pont de Nemours & Company | 0.1 | $344k | 4.8k | 71.47 | |
Raytheon Company | 0.1 | $350k | 3.2k | 109.31 | |
Health Care REIT | 0.1 | $348k | 4.5k | 77.42 | |
Schlumberger (SLB) | 0.1 | $332k | 4.0k | 83.44 | |
Amgen | 0.1 | $370k | 2.3k | 159.97 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $337k | 4.0k | 83.48 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $365k | 8.2k | 44.68 | |
Phillips 66 (PSX) | 0.1 | $373k | 4.7k | 78.66 | |
Moody's Corporation (MCO) | 0.1 | $316k | 3.0k | 103.74 | |
Eli Lilly & Co. (LLY) | 0.1 | $319k | 4.4k | 72.65 | |
Abbott Laboratories | 0.1 | $288k | 6.2k | 46.34 | |
Corporate Executive Board Company | 0.1 | $322k | 4.0k | 79.98 | |
Yahoo! | 0.1 | $292k | 6.6k | 44.46 | |
Goldcorp | 0.1 | $304k | 17k | 18.11 | |
ARM HOLDINGS PLC Cambridge | 0.1 | $311k | 6.3k | 49.24 | |
Rydex S&P Equal Weight ETF | 0.1 | $312k | 3.8k | 81.17 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $296k | 3.1k | 96.35 | |
Ameriprise Financial (AMP) | 0.1 | $285k | 2.2k | 130.97 | |
FedEx Corporation (FDX) | 0.1 | $245k | 1.5k | 165.65 | |
Dominion Resources (D) | 0.1 | $286k | 4.0k | 70.76 | |
Nordstrom (JWN) | 0.1 | $253k | 3.1k | 80.34 | |
Valero Energy Corporation (VLO) | 0.1 | $276k | 4.3k | 63.62 | |
Novartis (NVS) | 0.1 | $245k | 2.5k | 98.51 | |
Sigma-Aldrich Corporation | 0.1 | $279k | 2.0k | 138.05 | |
UnitedHealth (UNH) | 0.1 | $261k | 2.2k | 118.26 | |
Biogen Idec (BIIB) | 0.1 | $267k | 633.00 | 421.80 | |
EMC Corporation | 0.1 | $249k | 9.7k | 25.59 | |
Illinois Tool Works (ITW) | 0.1 | $263k | 2.7k | 97.08 | |
Lowe's Companies (LOW) | 0.1 | $250k | 3.4k | 74.52 | |
Humana (HUM) | 0.1 | $285k | 1.6k | 177.79 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $256k | 1.9k | 131.82 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $253k | 10k | 24.31 | |
Omeros Corporation (OMER) | 0.1 | $277k | 13k | 22.07 | |
Air Prod & Chem | 0.1 | $280k | 1.9k | 151.27 | |
Kinder Morgan (KMI) | 0.1 | $277k | 6.6k | 42.04 | |
Eastman Kodak (KODK) | 0.1 | $266k | 14k | 19.00 | |
Anthem | 0.1 | $260k | 1.7k | 154.12 | |
Lear Corporation (LEA) | 0.1 | $219k | 2.0k | 110.83 | |
Ecolab (ECL) | 0.1 | $211k | 1.8k | 114.61 | |
Avery Dennison Corporation (AVY) | 0.1 | $203k | 3.8k | 52.92 | |
Emerson Electric (EMR) | 0.1 | $226k | 4.0k | 56.56 | |
General Mills (GIS) | 0.1 | $218k | 3.9k | 56.59 | |
Target Corporation (TGT) | 0.1 | $243k | 3.0k | 82.04 | |
General Dynamics Corporation (GD) | 0.1 | $219k | 1.6k | 135.69 | |
Omni (OMC) | 0.1 | $214k | 2.7k | 77.93 | |
Magellan Midstream Partners | 0.1 | $237k | 3.1k | 76.62 | |
ALLIANCE DATA SYS CORP Com Stk | 0.1 | $211k | 712.00 | 296.35 | |
First Financial Northwest (FFNW) | 0.1 | $207k | 17k | 12.36 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $237k | 2.6k | 90.49 | |
Tesla Motors (TSLA) | 0.1 | $210k | 1.1k | 189.02 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $223k | 4.2k | 53.17 | |
Vanguard Growth ETF (VUG) | 0.1 | $233k | 2.2k | 104.77 | |
Industries N shs - a - (LYB) | 0.1 | $201k | 2.3k | 87.73 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $237k | 4.0k | 59.92 | |
Bb&t Corp | 0.1 | $217k | 5.6k | 38.97 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $234k | 4.7k | 49.47 | |
Linkedin Corp | 0.1 | $224k | 896.00 | 250.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $230k | 2.7k | 84.65 | |
iShares Silver Trust (SLV) | 0.0 | $162k | 10k | 15.88 | |
TTM Technologies (TTMI) | 0.0 | $118k | 13k | 9.00 | |
West Marine | 0.0 | $110k | 12k | 9.26 | |
Rubicon Technology | 0.0 | $59k | 15k | 3.93 | |
Kinross Gold Corp (KGC) | 0.0 | $25k | 11k | 2.22 | |
Globalstar (GSAT) | 0.0 | $33k | 10k | 3.30 | |
FXCM | 0.0 | $26k | 12k | 2.12 | |
Comstock Mining Inc cs | 0.0 | $6.0k | 11k | 0.57 |