Brighton Jones as of June 30, 2015
Portfolio Holdings for Brighton Jones
Brighton Jones holds 189 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon | 10.4 | $46M | 105k | 434.09 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 8.4 | $37M | 1.3M | 28.32 | |
iShares Russell 1000 Index (IWB) | 8.0 | $35M | 302k | 116.04 | |
iShares Russell 3000 Index (IWV) | 7.9 | $35M | 279k | 123.98 | |
Vanguard Total Stock Market ETF (VTI) | 6.8 | $30M | 277k | 107.02 | |
Jp Morgan Alerian Mlp Index (AMJ) | 5.4 | $24M | 596k | 39.60 | |
iShares MSCI EAFE Index Fund (EFA) | 3.9 | $17M | 271k | 63.49 | |
iShares Russell 1000 Growth Index (IWF) | 3.8 | $17M | 169k | 99.01 | |
iShares Russell 2000 Index (IWM) | 3.7 | $16M | 130k | 124.86 | |
iShares S&P 500 Index (IVV) | 2.6 | $12M | 55k | 207.21 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.5 | $11M | 214k | 51.02 | |
iShares Russell Midcap Index Fund (IWR) | 2.2 | $9.8M | 57k | 170.31 | |
iShares MSCI EAFE Growth Index (EFG) | 1.7 | $7.4M | 106k | 69.88 | |
Apple Computer | 1.6 | $7.1M | 57k | 125.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $5.5M | 138k | 39.62 | |
Greenbrier Companies (GBX) | 1.2 | $5.2M | 112k | 46.85 | |
Berkshire Hath-cl B | 1.1 | $4.7M | 34k | 136.10 | |
Microsoft Corporation (MSFT) | 1.0 | $4.5M | 101k | 44.15 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $3.4M | 22k | 154.60 | |
Intel Corporation (INTC) | 0.8 | $3.4M | 113k | 30.41 | |
Starbucks Corporation (SBUX) | 0.6 | $2.8M | 52k | 53.62 | |
Paccar (PCAR) | 0.6 | $2.8M | 43k | 63.81 | |
Bluebird Bio (BLUE) | 0.6 | $2.7M | 16k | 168.38 | |
Wells Fargo & Company (WFC) | 0.6 | $2.6M | 46k | 56.23 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 12k | 205.82 | |
Under Armour (UAA) | 0.5 | $2.1M | 26k | 83.45 | |
General Electric Company | 0.5 | $2.0M | 75k | 26.57 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.0M | 18k | 108.78 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 29k | 67.75 | |
Home Depot (HD) | 0.4 | $1.9M | 17k | 111.14 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 22k | 83.19 | |
International Business Machines (IBM) | 0.4 | $1.8M | 11k | 162.67 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $1.8M | 24k | 73.78 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.8M | 18k | 96.86 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.6M | 16k | 103.14 | |
Johnson & Johnson (JNJ) | 0.4 | $1.6M | 16k | 97.48 | |
Pfizer (PFE) | 0.4 | $1.6M | 46k | 33.54 | |
Time Warner | 0.3 | $1.4M | 16k | 87.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 13k | 112.06 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.2M | 13k | 94.46 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 12k | 96.46 | |
Facebook Inc cl a (META) | 0.3 | $1.2M | 14k | 85.76 | |
Procter & Gamble Company (PG) | 0.2 | $1.0M | 13k | 78.21 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.0M | 9.5k | 107.85 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.0M | 22k | 48.54 | |
Coca-Cola Company (KO) | 0.2 | $998k | 25k | 39.25 | |
Sierra Wireless | 0.2 | $998k | 40k | 24.87 | |
United Technologies Corporation | 0.2 | $962k | 8.7k | 110.88 | |
TrueBlue (TBI) | 0.2 | $945k | 32k | 29.90 | |
New Relic | 0.2 | $950k | 27k | 35.19 | |
Walt Disney Company (DIS) | 0.2 | $901k | 7.9k | 114.20 | |
Cisco Systems (CSCO) | 0.2 | $912k | 33k | 27.46 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $925k | 9.1k | 101.88 | |
Bristol Myers Squibb (BMY) | 0.2 | $885k | 13k | 66.52 | |
Oracle Corporation (ORCL) | 0.2 | $878k | 22k | 40.30 | |
Seagate Technology Com Stk | 0.2 | $873k | 18k | 47.51 | |
Bk Of America Corp | 0.2 | $862k | 51k | 17.02 | |
Verizon Communications (VZ) | 0.2 | $853k | 18k | 46.63 | |
Nike (NKE) | 0.2 | $847k | 7.8k | 108.05 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $819k | 4.00 | 204750.00 | |
Celgene Corporation | 0.2 | $832k | 7.2k | 115.67 | |
Belden | 0.2 | $836k | 10k | 81.22 | |
McDonald's Corporation (MCD) | 0.2 | $783k | 8.2k | 95.04 | |
Pepsi (PEP) | 0.2 | $787k | 8.4k | 93.28 | |
Citigroup (C) | 0.2 | $806k | 15k | 55.27 | |
3M Company (MMM) | 0.2 | $747k | 4.8k | 154.21 | |
CVS Caremark Corporation (CVS) | 0.2 | $745k | 7.1k | 104.86 | |
Ford Motor Company (F) | 0.2 | $757k | 50k | 15.02 | |
Boeing | 0.2 | $750k | 5.4k | 138.73 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $727k | 5.7k | 127.41 | |
At&t (T) | 0.2 | $711k | 20k | 35.51 | |
SVB Financial (SIVBQ) | 0.2 | $682k | 4.7k | 144.06 | |
Altria (MO) | 0.2 | $707k | 15k | 48.91 | |
Visa (V) | 0.2 | $714k | 11k | 67.14 | |
Vanguard Value ETF (VTV) | 0.2 | $684k | 8.2k | 83.37 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $716k | 18k | 39.16 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $648k | 8.0k | 81.01 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $651k | 5.7k | 113.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $657k | 4.4k | 150.07 | |
Comcast Corporation (CMCSA) | 0.1 | $595k | 9.9k | 60.14 | |
U.S. Bancorp (USB) | 0.1 | $606k | 14k | 43.43 | |
ConocoPhillips (COP) | 0.1 | $592k | 9.6k | 61.37 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $606k | 5.0k | 121.49 | |
Hewlett-Packard Company | 0.1 | $575k | 19k | 30.01 | |
Honeywell International (HON) | 0.1 | $548k | 5.4k | 101.95 | |
0.1 | $559k | 1.0k | 539.58 | ||
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $566k | 7.1k | 80.20 | |
Google Inc Class C | 0.1 | $552k | 1.1k | 520.75 | |
Philip Morris International (PM) | 0.1 | $525k | 6.6k | 80.13 | |
Gilead Sciences (GILD) | 0.1 | $535k | 4.6k | 117.14 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $543k | 3.5k | 154.57 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $506k | 5.5k | 92.17 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $545k | 6.8k | 80.25 | |
Vanguard REIT ETF (VNQ) | 0.1 | $530k | 7.1k | 74.65 | |
Amer Intl Grp Com Usd2.50 | 0.1 | $547k | 8.8k | 61.85 | |
MasterCard Incorporated (MA) | 0.1 | $486k | 5.2k | 93.48 | |
Costco Wholesale Corporation (COST) | 0.1 | $484k | 3.6k | 135.08 | |
Intuitive Surgical (ISRG) | 0.1 | $466k | 962.00 | 484.41 | |
Central Garden & Pet (CENTA) | 0.1 | $473k | 42k | 11.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $502k | 5.9k | 84.88 | |
PowerShares Listed Private Eq. | 0.1 | $464k | 40k | 11.60 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $450k | 7.4k | 61.15 | |
Goldman Sachs (GS) | 0.1 | $438k | 2.1k | 208.77 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $450k | 3.0k | 149.01 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $434k | 3.8k | 115.49 | |
Abbvie (ABBV) | 0.1 | $449k | 6.7k | 67.14 | |
Equifax (EFX) | 0.1 | $380k | 3.9k | 97.04 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $399k | 3.8k | 105.98 | |
Travelers Companies (TRV) | 0.1 | $408k | 4.2k | 96.59 | |
Hess (HES) | 0.1 | $407k | 6.1k | 66.84 | |
Qualcomm (QCOM) | 0.1 | $411k | 6.6k | 62.58 | |
Abbott Laboratories | 0.1 | $406k | 8.3k | 49.05 | |
American Express | 0.1 | $389k | 5.0k | 77.68 | |
Enterprise Products Partners (EPD) | 0.1 | $378k | 13k | 29.90 | |
Hain Celestial (HAIN) | 0.1 | $395k | 6.0k | 65.83 | |
PowerShares Fin. Preferred Port. | 0.1 | $374k | 21k | 18.18 | |
Annaly C | 0.1 | $397k | 43k | 9.18 | |
Phillips 66 (PSX) | 0.1 | $384k | 4.8k | 80.55 | |
Equity Commonwealth (EQC) | 0.1 | $385k | 15k | 25.67 | |
Moody's Corporation (MCO) | 0.1 | $329k | 3.0k | 108.01 | |
Wal-Mart Stores (WMT) | 0.1 | $332k | 4.7k | 70.85 | |
Waste Management (WM) | 0.1 | $351k | 7.6k | 46.37 | |
Franklin Resources (BEN) | 0.1 | $354k | 7.2k | 49.05 | |
Dow Chemical Company | 0.1 | $355k | 6.9k | 51.20 | |
Raytheon Company | 0.1 | $330k | 3.5k | 95.62 | |
Schlumberger (SLB) | 0.1 | $370k | 4.3k | 86.09 | |
Corporate Executive Board Company | 0.1 | $348k | 4.0k | 86.98 | |
Amgen | 0.1 | $355k | 2.3k | 153.41 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $361k | 8.2k | 44.19 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $364k | 5.0k | 72.51 | |
Eli Lilly & Co. (LLY) | 0.1 | $289k | 3.5k | 83.57 | |
Cardinal Health (CAH) | 0.1 | $305k | 3.6k | 83.65 | |
E.I. du Pont de Nemours & Company | 0.1 | $300k | 4.7k | 63.88 | |
Health Care REIT | 0.1 | $292k | 4.4k | 65.69 | |
UnitedHealth (UNH) | 0.1 | $301k | 2.5k | 121.86 | |
ARM HOLDINGS PLC Cambridge | 0.1 | $303k | 6.1k | 49.31 | |
Rydex S&P Equal Weight ETF | 0.1 | $308k | 3.9k | 79.81 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $301k | 3.4k | 88.66 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $322k | 4.1k | 78.50 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $315k | 3.9k | 81.35 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $295k | 3.1k | 95.59 | |
Kinder Morgan (KMI) | 0.1 | $321k | 8.4k | 38.36 | |
Ameriprise Financial (AMP) | 0.1 | $272k | 2.2k | 125.00 | |
FedEx Corporation (FDX) | 0.1 | $252k | 1.5k | 170.27 | |
Dominion Resources (D) | 0.1 | $272k | 4.1k | 66.88 | |
Valero Energy Corporation (VLO) | 0.1 | $259k | 4.1k | 62.59 | |
Novartis (NVS) | 0.1 | $246k | 2.5k | 98.28 | |
Sigma-Aldrich Corporation | 0.1 | $282k | 2.0k | 139.53 | |
Target Corporation (TGT) | 0.1 | $279k | 3.4k | 81.70 | |
Biogen Idec (BIIB) | 0.1 | $255k | 632.00 | 403.48 | |
EMC Corporation | 0.1 | $258k | 9.8k | 26.37 | |
Illinois Tool Works (ITW) | 0.1 | $251k | 2.7k | 91.64 | |
Yahoo! | 0.1 | $258k | 6.6k | 39.28 | |
Goldcorp | 0.1 | $272k | 17k | 16.22 | |
Humana (HUM) | 0.1 | $280k | 1.5k | 191.39 | |
Magellan Midstream Partners | 0.1 | $283k | 3.9k | 73.34 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $261k | 1.9k | 134.40 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $253k | 10k | 24.31 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $249k | 4.2k | 59.43 | |
Air Prod & Chem | 0.1 | $254k | 1.9k | 136.63 | |
Anthem | 0.1 | $263k | 1.6k | 163.86 | |
Lear Corporation (LEA) | 0.1 | $204k | 1.8k | 112.46 | |
Ecolab (ECL) | 0.1 | $209k | 1.8k | 113.34 | |
United Parcel Service (UPS) | 0.1 | $201k | 2.1k | 97.05 | |
Leggett & Platt (LEG) | 0.1 | $207k | 4.2k | 48.76 | |
Nordstrom (JWN) | 0.1 | $213k | 2.9k | 74.58 | |
Emerson Electric (EMR) | 0.1 | $236k | 4.3k | 55.33 | |
Deere & Company (DE) | 0.1 | $213k | 2.2k | 97.26 | |
General Mills (GIS) | 0.1 | $218k | 3.9k | 55.60 | |
Danaher Corporation (DHR) | 0.1 | $207k | 2.4k | 85.43 | |
General Dynamics Corporation (GD) | 0.1 | $220k | 1.6k | 141.48 | |
Lowe's Companies (LOW) | 0.1 | $225k | 3.4k | 67.10 | |
First Financial Northwest (FFNW) | 0.1 | $209k | 17k | 12.48 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $207k | 2.0k | 103.71 | |
Vanguard Growth ETF (VUG) | 0.1 | $238k | 2.2k | 106.87 | |
Industries N shs - a - (LYB) | 0.1 | $237k | 2.3k | 103.45 | |
Omeros Corporation (OMER) | 0.1 | $226k | 13k | 18.00 | |
Bb&t Corp | 0.1 | $227k | 5.6k | 40.23 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $234k | 4.8k | 49.20 | |
Eastman Kodak (KODK) | 0.1 | $235k | 14k | 16.79 | |
Walgreen Boots Alliance (WBA) | 0.1 | $230k | 2.7k | 84.31 | |
Juno Therapeutics | 0.1 | $220k | 4.1k | 53.27 | |
West Marine | 0.0 | $115k | 12k | 9.68 | |
TTM Technologies (TTMI) | 0.0 | $131k | 13k | 10.00 | |
iShares Silver Trust (SLV) | 0.0 | $153k | 10k | 15.00 | |
Rubicon Technology | 0.0 | $36k | 15k | 2.40 | |
Kinross Gold Corp (KGC) | 0.0 | $26k | 11k | 2.30 | |
Globalstar (GSAT) | 0.0 | $21k | 10k | 2.10 | |
Comstock Mining Inc cs | 0.0 | $6.0k | 11k | 0.57 |