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 (AMJ) | 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 (BLUE) | 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 (JWN) | 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 (WBA) | 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 (GSAT) | 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 |