Brighton Jones

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