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 | 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 | 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 | 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 | 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 | 0.0 | $33k | 10k | 3.30 | |
| FXCM | 0.0 | $26k | 12k | 2.12 | |
| Comstock Mining Inc cs | 0.0 | $6.0k | 11k | 0.57 |
