Brighton Jones as of Sept. 30, 2015
Portfolio Holdings for Brighton Jones
Brighton Jones holds 194 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 17.9 | $84M | 164k | 510.96 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 7.1 | $34M | 1.6M | 20.53 | |
| iShares Russell 3000 Index (IWV) | 7.0 | $33M | 286k | 113.89 | |
| iShares Russell 1000 Index (IWB) | 6.8 | $32M | 300k | 107.05 | |
| Vanguard Total Stock Market ETF (VTI) | 6.7 | $31M | 318k | 98.72 | |
| Jp Morgan Alerian Mlp Index | 3.8 | $18M | 589k | 30.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $16M | 273k | 57.32 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $16M | 167k | 93.00 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $14M | 129k | 109.20 | |
| iShares S&P 500 Index (IVV) | 2.2 | $11M | 55k | 192.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.2 | $10M | 213k | 47.77 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $9.4M | 61k | 155.56 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.5M | 170k | 44.26 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.4 | $6.8M | 106k | 63.81 | |
| Apple Computer | 1.3 | $6.1M | 55k | 110.31 | |
| Accenture (ACN) | 1.2 | $5.7M | 58k | 98.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $4.7M | 143k | 32.78 | |
| Berkshire Hath-cl B | 0.9 | $4.1M | 32k | 130.40 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.8M | 20k | 191.64 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.8M | 67k | 56.84 | |
| Intel Corporation (INTC) | 0.8 | $3.7M | 122k | 30.14 | |
| Greenbrier Companies (GBX) | 0.8 | $3.6M | 112k | 32.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.9M | 22k | 133.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.8M | 25k | 109.60 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | 47k | 51.36 | |
| Under Armour (UAA) | 0.5 | $2.4M | 24k | 96.76 | |
| Paccar (PCAR) | 0.5 | $2.3M | 43k | 52.17 | |
| General Electric Company | 0.4 | $2.0M | 79k | 25.21 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 13k | 144.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.9M | 17k | 110.68 | |
| New Relic | 0.4 | $1.9M | 49k | 38.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 30k | 60.99 | |
| Home Depot (HD) | 0.4 | $1.8M | 16k | 115.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.7M | 25k | 67.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.7M | 19k | 88.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 21k | 74.34 | |
| Bluebird Bio | 0.3 | $1.6M | 19k | 85.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 16k | 93.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.5M | 16k | 93.27 | |
| Time Warner Cable | 0.3 | $1.4M | 8.0k | 179.39 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 34k | 41.02 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 16k | 89.93 | |
| Pfizer (PFE) | 0.3 | $1.4M | 44k | 31.41 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 102.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 27k | 42.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.1M | 13k | 87.61 | |
| Express Scripts Holding | 0.2 | $1.1M | 14k | 80.93 | |
| Time Warner | 0.2 | $1.1M | 16k | 68.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 9.1k | 116.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.1M | 10k | 108.59 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 14k | 71.97 | |
| Wpp Plc- (WPP) | 0.2 | $1.0M | 10k | 104.02 | |
| Coca-Cola Company (KO) | 0.2 | $965k | 24k | 40.13 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $992k | 12k | 82.19 | |
| Seagate Technology Com Stk | 0.2 | $948k | 21k | 44.82 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $945k | 10k | 90.73 | |
| Verizon Communications (VZ) | 0.2 | $891k | 21k | 43.50 | |
| Nike (NKE) | 0.2 | $888k | 7.2k | 122.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $880k | 9.1k | 96.89 | |
| Bk Of America Corp | 0.2 | $894k | 57k | 15.58 | |
| 3M Company (MMM) | 0.2 | $840k | 5.9k | 141.72 | |
| At&t (T) | 0.2 | $824k | 25k | 32.58 | |
| Cisco Systems (CSCO) | 0.2 | $866k | 33k | 26.26 | |
| Oracle Corporation (ORCL) | 0.2 | $824k | 23k | 36.13 | |
| Sierra Wireless | 0.2 | $849k | 40k | 21.15 | |
| Citigroup (C) | 0.2 | $847k | 17k | 49.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $801k | 14k | 59.21 | |
| Altria (MO) | 0.2 | $774k | 14k | 54.42 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $781k | 4.00 | 195250.00 | |
| Visa (V) | 0.2 | $797k | 11k | 69.67 | |
| Celgene Corporation | 0.2 | $784k | 7.2k | 108.21 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $810k | 18k | 45.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $788k | 17k | 46.39 | |
| McDonald's Corporation (MCD) | 0.2 | $769k | 7.8k | 98.50 | |
| Chevron Corporation (CVX) | 0.2 | $733k | 9.3k | 78.89 | |
| United Technologies Corporation | 0.2 | $772k | 8.7k | 89.02 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $770k | 8.7k | 88.01 | |
| Vanguard Value ETF (VTV) | 0.2 | $755k | 9.8k | 76.71 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $758k | 7.0k | 107.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $701k | 7.3k | 96.50 | |
| Pepsi (PEP) | 0.1 | $719k | 7.6k | 94.25 | |
| Boeing | 0.1 | $693k | 5.3k | 131.03 | |
| TrueBlue (TBI) | 0.1 | $710k | 32k | 22.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $681k | 9.0k | 75.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $713k | 19k | 38.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $666k | 12k | 56.84 | |
| Merck & Co (MRK) | 0.1 | $657k | 13k | 49.41 | |
| EMC Corporation | 0.1 | $646k | 27k | 24.15 | |
| Terex Corporation (TEX) | 0.1 | $670k | 37k | 17.95 | |
| Central Garden & Pet (CENTA) | 0.1 | $635k | 39k | 16.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $600k | 7.5k | 80.38 | |
| Nordstrom | 0.1 | $564k | 7.9k | 71.73 | |
| SVB Financial (SIVBQ) | 0.1 | $549k | 4.8k | 115.58 | |
| Philip Morris International (PM) | 0.1 | $542k | 6.8k | 79.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $575k | 3.5k | 163.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $571k | 4.2k | 136.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $501k | 6.0k | 83.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $521k | 4.8k | 109.02 | |
| ConocoPhillips (COP) | 0.1 | $508k | 11k | 47.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $524k | 4.9k | 107.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $499k | 6.0k | 83.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $537k | 6.3k | 85.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $447k | 7.1k | 62.60 | |
| American International (AIG) | 0.1 | $471k | 8.3k | 56.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $473k | 5.8k | 81.95 | |
| Belden | 0.1 | $481k | 10k | 46.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $427k | 3.0k | 144.55 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $445k | 3.0k | 147.35 | |
| Travelers Companies (TRV) | 0.1 | $432k | 4.3k | 99.49 | |
| Hewlett-Packard Company | 0.1 | $409k | 16k | 25.60 | |
| Gilead Sciences (GILD) | 0.1 | $407k | 4.1k | 98.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $433k | 4.1k | 106.78 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $408k | 4.9k | 84.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $420k | 4.2k | 100.19 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $403k | 3.4k | 117.49 | |
| PowerShares Listed Private Eq. | 0.1 | $420k | 40k | 10.50 | |
| Abbvie (ABBV) | 0.1 | $405k | 7.4k | 54.47 | |
| MasterCard Incorporated (MA) | 0.1 | $362k | 4.0k | 90.23 | |
| Equifax (EFX) | 0.1 | $385k | 4.0k | 97.22 | |
| Raytheon Company | 0.1 | $381k | 3.5k | 109.33 | |
| Honeywell International (HON) | 0.1 | $396k | 4.2k | 94.76 | |
| American Express | 0.1 | $367k | 4.9k | 74.23 | |
| Amgen | 0.1 | $388k | 2.8k | 138.42 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $389k | 4.7k | 82.84 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $373k | 14k | 27.39 | |
| Phillips 66 (PSX) | 0.1 | $393k | 5.1k | 76.88 | |
| Medtronic (MDT) | 0.1 | $357k | 5.3k | 66.90 | |
| Goldman Sachs (GS) | 0.1 | $350k | 2.0k | 173.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $336k | 5.2k | 64.91 | |
| Waste Management (WM) | 0.1 | $326k | 6.6k | 49.74 | |
| Cardinal Health (CAH) | 0.1 | $308k | 4.0k | 76.77 | |
| Schlumberger (SLB) | 0.1 | $308k | 4.5k | 69.07 | |
| Qualcomm (QCOM) | 0.1 | $343k | 6.4k | 53.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $317k | 13k | 24.92 | |
| Hain Celestial (HAIN) | 0.1 | $310k | 6.0k | 51.67 | |
| Rydex S&P Equal Weight ETF | 0.1 | $339k | 4.6k | 73.58 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $334k | 4.2k | 80.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $324k | 9.8k | 33.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $306k | 4.2k | 73.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $316k | 5.9k | 53.94 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $321k | 8.2k | 39.07 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $340k | 5.0k | 67.38 | |
| Eastman Kodak (KODK) | 0.1 | $305k | 20k | 15.64 | |
| Welltower Inc Com reit (WELL) | 0.1 | $306k | 4.5k | 67.68 | |
| Moody's Corporation (MCO) | 0.1 | $302k | 3.1k | 98.34 | |
| Dominion Resources (D) | 0.1 | $266k | 3.8k | 70.50 | |
| Franklin Resources (BEN) | 0.1 | $264k | 7.1k | 37.20 | |
| Dow Chemical Company | 0.1 | $293k | 6.9k | 42.33 | |
| UnitedHealth (UNH) | 0.1 | $268k | 2.3k | 115.97 | |
| Ford Motor Company (F) | 0.1 | $265k | 20k | 13.56 | |
| Abbott Laboratories | 0.1 | $273k | 6.8k | 40.23 | |
| ARM HOLDINGS PLC Cambridge | 0.1 | $267k | 6.2k | 43.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $304k | 8.5k | 35.63 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $279k | 3.0k | 91.60 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $301k | 5.9k | 50.98 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $273k | 3.1k | 88.06 | |
| Ceb | 0.1 | $273k | 4.0k | 68.23 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $283k | 11k | 27.02 | |
| Ameriprise Financial (AMP) | 0.1 | $238k | 2.2k | 108.97 | |
| FedEx Corporation (FDX) | 0.1 | $214k | 1.5k | 143.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $239k | 4.0k | 60.17 | |
| General Mills (GIS) | 0.1 | $213k | 3.8k | 56.23 | |
| Target Corporation (TGT) | 0.1 | $228k | 2.9k | 78.70 | |
| Illinois Tool Works (ITW) | 0.1 | $233k | 2.8k | 82.48 | |
| Lowe's Companies (LOW) | 0.1 | $237k | 3.4k | 68.92 | |
| Goldcorp | 0.1 | $219k | 18k | 12.53 | |
| salesforce (CRM) | 0.1 | $254k | 3.7k | 69.47 | |
| Humana (HUM) | 0.1 | $237k | 1.3k | 178.73 | |
| Zumiez (ZUMZ) | 0.1 | $252k | 16k | 15.60 | |
| Magellan Midstream Partners | 0.1 | $234k | 3.9k | 59.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $252k | 2.4k | 106.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $211k | 1.8k | 118.07 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $254k | 10k | 24.40 | |
| Air Prod & Chem | 0.1 | $244k | 1.9k | 127.62 | |
| Bb&t Corp | 0.1 | $223k | 6.3k | 35.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $219k | 4.8k | 45.81 | |
| Walgreen Boots Alliance | 0.1 | $247k | 3.0k | 83.05 | |
| Ecolab (ECL) | 0.0 | $209k | 1.9k | 109.54 | |
| E.I. du Pont de Nemours & Company | 0.0 | $207k | 4.3k | 48.14 | |
| First Financial Northwest (FFNW) | 0.0 | $203k | 17k | 12.12 | |
| Industries N shs - a - (LYB) | 0.0 | $202k | 2.4k | 83.40 | |
| Annaly C | 0.0 | $176k | 18k | 9.89 | |
| Kinder Morgan (KMI) | 0.0 | $205k | 7.4k | 27.70 | |
| Mondelez Int (MDLZ) | 0.0 | $206k | 4.9k | 41.85 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $196k | 13k | 14.94 | |
| Allergan | 0.0 | $203k | 746.00 | 272.12 | |
| iShares Silver Trust (SLV) | 0.0 | $141k | 10k | 13.82 | |
| Omeros Corporation (OMER) | 0.0 | $145k | 13k | 10.97 | |
| West Marine | 0.0 | $104k | 12k | 8.75 | |
| TTM Technologies (TTMI) | 0.0 | $82k | 13k | 6.26 | |
| Kinross Gold Corp (KGC) | 0.0 | $23k | 14k | 1.70 | |
| Globalstar | 0.0 | $16k | 10k | 1.60 | |
| TigerLogic | 0.0 | $5.0k | 24k | 0.21 | |
| Comstock Mining Inc cs | 0.0 | $6.0k | 11k | 0.57 |
