Brighton Jones as of March 31, 2016
Portfolio Holdings for Brighton Jones
Brighton Jones holds 210 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.8 | $97M | 163k | 593.64 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 7.2 | $39M | 2.4M | 16.53 | |
| iShares Russell 1000 Index (IWB) | 6.3 | $34M | 298k | 114.07 | |
| Vanguard Total Stock Market ETF (VTI) | 5.8 | $32M | 300k | 104.82 | |
| iShares Russell 3000 Index (IWV) | 5.7 | $31M | 255k | 120.86 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $30M | 509k | 59.22 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $16M | 160k | 99.78 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.8 | $15M | 567k | 27.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $15M | 260k | 57.16 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $14M | 127k | 110.63 | |
| iShares S&P 500 Index (IVV) | 2.3 | $12M | 59k | 206.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $9.9M | 200k | 49.80 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.7M | 176k | 55.23 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $9.8M | 60k | 162.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $8.1M | 87k | 93.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $6.8M | 103k | 65.81 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.1M | 102k | 59.70 | |
| Apple (AAPL) | 1.1 | $6.0M | 55k | 108.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $4.8M | 139k | 34.25 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.0M | 19k | 205.53 | |
| Intel Corporation (INTC) | 0.7 | $3.9M | 120k | 32.35 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.7M | 26k | 141.88 | |
| Greenbrier Companies (GBX) | 0.6 | $3.2M | 114k | 27.64 | |
| General Electric Company | 0.6 | $3.0M | 95k | 31.79 | |
| Metropcs Communications (TMUS) | 0.5 | $2.9M | 76k | 38.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.7M | 20k | 132.61 | |
| Paccar (PCAR) | 0.4 | $2.4M | 44k | 54.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 47k | 48.36 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.1M | 35k | 61.08 | |
| Under Armour (UAA) | 0.4 | $2.1M | 24k | 84.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 19k | 108.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.0M | 18k | 110.82 | |
| Home Depot (HD) | 0.3 | $1.9M | 14k | 133.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.9M | 17k | 114.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 22k | 83.59 | |
| Accenture (ACN) | 0.3 | $1.8M | 16k | 115.40 | |
| Bluebird Bio (BLUE) | 0.3 | $1.8M | 42k | 42.50 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 12k | 151.46 | |
| Nike (NKE) | 0.3 | $1.8M | 29k | 61.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.7M | 24k | 70.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.7M | 18k | 92.16 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 14k | 114.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 16k | 98.81 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.6M | 17k | 94.01 | |
| Time Warner Cable | 0.3 | $1.5M | 7.5k | 204.62 | |
| Terex Corporation (TEX) | 0.3 | $1.5M | 62k | 24.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.5M | 13k | 121.23 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 14k | 99.31 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 26k | 52.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 37k | 35.88 | |
| Pfizer (PFE) | 0.2 | $1.2M | 41k | 29.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.3M | 14k | 93.38 | |
| Wpp Plc- (WPP) | 0.2 | $1.2M | 11k | 116.43 | |
| New Relic | 0.2 | $1.3M | 49k | 26.08 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 22k | 54.08 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 82.31 | |
| Time Warner | 0.2 | $1.2M | 16k | 72.55 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 29k | 40.59 | |
| At&t (T) | 0.2 | $1.1M | 29k | 39.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | 11k | 101.88 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.1M | 14k | 79.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.1M | 10k | 109.69 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 8.6k | 125.68 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.4k | 166.63 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 213450.00 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 22k | 46.39 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.0M | 9.2k | 111.49 | |
| Chevron Corporation (CVX) | 0.2 | $966k | 10k | 95.40 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 35k | 28.47 | |
| Vanguard Value ETF (VTV) | 0.2 | $998k | 12k | 82.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $972k | 17k | 56.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $983k | 1.3k | 762.90 | |
| Boeing Company (BA) | 0.2 | $932k | 7.3k | 126.94 | |
| Altria (MO) | 0.2 | $938k | 15k | 62.66 | |
| Pepsi (PEP) | 0.2 | $920k | 9.0k | 102.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $921k | 1.2k | 745.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $853k | 13k | 63.88 | |
| Visa (V) | 0.2 | $854k | 11k | 76.48 | |
| Oracle Corporation (ORCL) | 0.2 | $870k | 21k | 40.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $861k | 18k | 49.28 | |
| United Technologies Corporation | 0.1 | $789k | 7.9k | 100.10 | |
| Seagate Technology Com Stk | 0.1 | $788k | 23k | 34.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $804k | 23k | 34.58 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $827k | 9.9k | 83.80 | |
| Express Scripts Holding | 0.1 | $834k | 12k | 68.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $783k | 5.0k | 157.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $787k | 8.4k | 93.80 | |
| Celgene Corporation | 0.1 | $740k | 7.4k | 100.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $759k | 18k | 43.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $757k | 19k | 39.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $744k | 14k | 53.14 | |
| Bank of America Corporation (BAC) | 0.1 | $707k | 52k | 13.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $695k | 6.7k | 103.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $682k | 3.5k | 193.74 | |
| Philip Morris International (PM) | 0.1 | $666k | 6.8k | 98.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $672k | 4.7k | 144.20 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $645k | 13k | 48.97 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $587k | 3.8k | 152.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $617k | 4.6k | 134.51 | |
| Sierra Wireless | 0.1 | $584k | 40k | 14.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $592k | 5.1k | 115.89 | |
| Vanguard Growth ETF (VUG) | 0.1 | $621k | 5.8k | 106.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $595k | 7.2k | 82.81 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $606k | 9.5k | 63.42 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $602k | 6.9k | 87.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $531k | 7.4k | 72.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $522k | 6.1k | 85.03 | |
| Travelers Companies (TRV) | 0.1 | $484k | 4.1k | 116.70 | |
| Nordstrom (JWN) | 0.1 | $475k | 8.3k | 57.21 | |
| SVB Financial (SIVBQ) | 0.1 | $486k | 4.8k | 102.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $464k | 3.9k | 117.64 | |
| Central Garden & Pet (CENTA) | 0.1 | $473k | 29k | 16.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $492k | 4.4k | 112.58 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $486k | 11k | 43.20 | |
| Abbvie (ABBV) | 0.1 | $501k | 8.8k | 57.12 | |
| Medtronic (MDT) | 0.1 | $479k | 6.4k | 75.00 | |
| Equifax (EFX) | 0.1 | $431k | 3.8k | 114.30 | |
| Belden (BDC) | 0.1 | $417k | 6.8k | 61.38 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $445k | 5.0k | 89.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $430k | 5.3k | 81.69 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $426k | 4.8k | 88.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $439k | 5.4k | 81.24 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $409k | 3.4k | 119.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $461k | 4.6k | 100.25 | |
| PowerShares Listed Private Eq. | 0.1 | $412k | 40k | 10.31 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $438k | 16k | 27.11 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $438k | 8.2k | 53.51 | |
| Citigroup (C) | 0.1 | $461k | 11k | 41.75 | |
| Phillips 66 (PSX) | 0.1 | $443k | 5.1k | 86.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $379k | 5.5k | 68.49 | |
| Waste Management (WM) | 0.1 | $388k | 6.6k | 59.00 | |
| Abbott Laboratories (ABT) | 0.1 | $359k | 8.6k | 41.83 | |
| Automatic Data Processing (ADP) | 0.1 | $378k | 4.2k | 89.71 | |
| Dow Chemical Company | 0.1 | $369k | 7.3k | 50.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $390k | 6.2k | 63.32 | |
| Raytheon Company | 0.1 | $398k | 3.2k | 122.62 | |
| Amgen (AMGN) | 0.1 | $399k | 2.7k | 149.94 | |
| Honeywell International (HON) | 0.1 | $387k | 3.4k | 112.05 | |
| Qualcomm (QCOM) | 0.1 | $404k | 7.9k | 51.14 | |
| Gilead Sciences (GILD) | 0.1 | $356k | 3.9k | 91.87 | |
| Magellan Midstream Partners | 0.1 | $387k | 5.6k | 68.80 | |
| American International (AIG) | 0.1 | $383k | 7.1k | 54.05 | |
| Rydex S&P Equal Weight ETF | 0.1 | $382k | 4.9k | 78.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $396k | 3.3k | 119.01 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $374k | 5.1k | 73.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $327k | 5.2k | 62.70 | |
| MasterCard Incorporated (MA) | 0.1 | $317k | 3.4k | 94.51 | |
| Dominion Resources (D) | 0.1 | $342k | 4.5k | 75.12 | |
| ConocoPhillips (COP) | 0.1 | $320k | 7.9k | 40.27 | |
| Schlumberger (SLB) | 0.1 | $320k | 4.3k | 73.76 | |
| UnitedHealth (UNH) | 0.1 | $344k | 2.7k | 128.90 | |
| EMC Corporation | 0.1 | $352k | 13k | 26.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $311k | 4.2k | 74.23 | |
| Goldcorp | 0.1 | $307k | 19k | 16.23 | |
| salesforce (CRM) | 0.1 | $314k | 4.2k | 73.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $332k | 14k | 24.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $305k | 6.2k | 48.84 | |
| Welltower Inc Com reit (WELL) | 0.1 | $310k | 4.5k | 69.34 | |
| American Express Company (AXP) | 0.1 | $295k | 4.8k | 61.40 | |
| Moody's Corporation (MCO) | 0.1 | $264k | 2.7k | 96.56 | |
| Cardinal Health (CAH) | 0.1 | $246k | 3.0k | 81.94 | |
| Franklin Resources (BEN) | 0.1 | $253k | 6.5k | 39.05 | |
| Emerson Electric (EMR) | 0.1 | $246k | 4.5k | 54.38 | |
| Air Products & Chemicals (APD) | 0.1 | $275k | 1.9k | 144.05 | |
| Weyerhaeuser Company (WY) | 0.1 | $273k | 8.8k | 30.98 | |
| Ford Motor Company (F) | 0.1 | $248k | 18k | 13.50 | |
| Illinois Tool Works (ITW) | 0.1 | $298k | 2.9k | 102.45 | |
| Lowe's Companies (LOW) | 0.1 | $279k | 3.7k | 75.74 | |
| Yahoo! | 0.1 | $272k | 7.4k | 36.81 | |
| ARM Holdings | 0.1 | $268k | 6.1k | 43.69 | |
| Zumiez (ZUMZ) | 0.1 | $272k | 16k | 16.86 | |
| Tesla Motors (TSLA) | 0.1 | $257k | 1.1k | 229.77 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $294k | 3.1k | 93.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $287k | 3.4k | 84.23 | |
| Ceb | 0.1 | $259k | 4.0k | 64.73 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $249k | 11k | 23.73 | |
| Broad | 0.1 | $261k | 1.7k | 154.50 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $254k | 5.2k | 48.82 | |
| Goldman Sachs (GS) | 0.0 | $213k | 1.4k | 156.99 | |
| PNC Financial Services (PNC) | 0.0 | $201k | 2.4k | 84.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $240k | 6.7k | 36.08 | |
| FedEx Corporation (FDX) | 0.0 | $241k | 1.5k | 162.73 | |
| Leggett & Platt (LEG) | 0.0 | $205k | 4.2k | 48.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $203k | 7.6k | 26.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $201k | 2.5k | 79.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $218k | 3.4k | 64.14 | |
| Kroger (KR) | 0.0 | $200k | 5.2k | 38.25 | |
| Novartis (NVS) | 0.0 | $211k | 2.9k | 72.45 | |
| CIGNA Corporation | 0.0 | $228k | 1.7k | 137.25 | |
| Target Corporation (TGT) | 0.0 | $222k | 2.7k | 82.29 | |
| Danaher Corporation (DHR) | 0.0 | $206k | 2.2k | 94.86 | |
| Kellogg Company (K) | 0.0 | $225k | 2.9k | 76.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $225k | 2.8k | 80.63 | |
| Edison International (EIX) | 0.0 | $213k | 3.0k | 71.89 | |
| First Financial Northwest (FFNW) | 0.0 | $221k | 17k | 13.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $228k | 2.8k | 81.67 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $221k | 2.3k | 94.37 | |
| Omeros Corporation (OMER) | 0.0 | $203k | 13k | 15.34 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $206k | 1.6k | 130.55 | |
| Juno Therapeutics | 0.0 | $203k | 5.3k | 38.09 | |
| Allergan | 0.0 | $230k | 857.00 | 268.03 | |
| West Marine | 0.0 | $153k | 17k | 9.09 | |
| iShares Silver Trust (SLV) | 0.0 | $150k | 10k | 14.68 | |
| InterNAP Network Services | 0.0 | $115k | 42k | 2.73 | |
| TTM Technologies (TTMI) | 0.0 | $87k | 13k | 6.65 | |
| Resolute Fst Prods In | 0.0 | $110k | 20k | 5.51 | |
| Eastman Kodak (KODK) | 0.0 | $135k | 12k | 10.85 | |
| Kinross Gold Corp (KGC) | 0.0 | $46k | 14k | 3.40 | |
| Globalstar (GSAT) | 0.0 | $15k | 10k | 1.47 | |
| Comstock Mining Inc cs | 0.0 | $3.9k | 11k | 0.37 |
