Brighton Jones as of June 30, 2016
Portfolio Holdings for Brighton Jones
Brighton Jones holds 203 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 22.7 | $128M | 179k | 715.62 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 9.6 | $54M | 2.6M | 21.28 | |
| iShares Russell 1000 Index (IWB) | 5.9 | $34M | 287k | 116.89 | |
| Vanguard Total Stock Market ETF (VTI) | 5.7 | $32M | 300k | 107.16 | |
| iShares Russell 3000 Index (IWV) | 5.3 | $30M | 243k | 124.02 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.0 | $17M | 528k | 31.81 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $15M | 146k | 100.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $14M | 257k | 55.82 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $14M | 122k | 114.98 | |
| iShares S&P 500 Index (IVV) | 2.2 | $12M | 59k | 210.50 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $9.5M | 56k | 168.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $9.3M | 193k | 48.26 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.4M | 164k | 51.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $7.9M | 83k | 95.25 | |
| Apple (AAPL) | 1.2 | $6.6M | 69k | 95.59 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $6.5M | 99k | 65.42 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.0M | 104k | 57.12 | |
| Sierra Wireless | 1.1 | $6.0M | 351k | 16.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $4.7M | 137k | 34.36 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.4M | 21k | 209.49 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.3M | 30k | 144.78 | |
| Intel Corporation (INTC) | 0.7 | $3.9M | 120k | 32.80 | |
| Greenbrier Companies (GBX) | 0.6 | $3.3M | 114k | 29.13 | |
| Metropcs Communications (TMUS) | 0.5 | $3.1M | 71k | 43.27 | |
| General Electric Company | 0.5 | $2.7M | 87k | 31.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.4M | 18k | 137.18 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $2.4M | 25k | 95.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.4M | 19k | 123.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 19k | 121.31 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 48k | 47.34 | |
| Paccar (PCAR) | 0.4 | $2.2M | 43k | 51.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 21k | 93.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.0M | 55k | 35.37 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.9M | 30k | 65.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.9M | 17k | 112.60 | |
| Home Depot (HD) | 0.3 | $1.9M | 15k | 127.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.8M | 16k | 116.69 | |
| Bluebird Bio (BLUE) | 0.3 | $1.8M | 42k | 43.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 29k | 62.14 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 44k | 40.93 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 11k | 151.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.7M | 23k | 74.29 | |
| Nike (NKE) | 0.3 | $1.6M | 30k | 55.21 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 14k | 114.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.6M | 17k | 93.56 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.6M | 14k | 115.65 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 25k | 57.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.5M | 14k | 103.22 | |
| Accenture (ACN) | 0.3 | $1.5M | 13k | 113.32 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.5M | 16k | 93.10 | |
| Pfizer (PFE) | 0.2 | $1.4M | 40k | 35.20 | |
| New Relic | 0.2 | $1.4M | 49k | 29.38 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 13k | 97.79 | |
| At&t (T) | 0.2 | $1.2M | 29k | 43.20 | |
| Terex Corporation (TEX) | 0.2 | $1.2M | 60k | 20.32 | |
| Time Warner | 0.2 | $1.2M | 16k | 73.51 | |
| Under Armour (UAA) | 0.2 | $1.2M | 30k | 40.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 11k | 105.30 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.2M | 14k | 83.93 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.3k | 175.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.1M | 10k | 111.25 | |
| Wpp Plc- (WPP) | 0.2 | $1.1M | 11k | 104.54 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 27k | 40.35 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 11k | 104.81 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 20k | 55.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 9.1k | 116.60 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.1M | 19k | 56.23 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 36k | 28.70 | |
| Visa (V) | 0.2 | $1.0M | 14k | 74.16 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.0M | 11k | 92.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 29k | 35.24 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $996k | 11k | 88.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $972k | 13k | 73.52 | |
| Altria (MO) | 0.2 | $979k | 14k | 68.95 | |
| Pepsi (PEP) | 0.2 | $937k | 8.8k | 106.00 | |
| Procter & Gamble Company (PG) | 0.2 | $946k | 11k | 84.66 | |
| Vanguard Value ETF (VTV) | 0.2 | $938k | 11k | 85.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $939k | 1.3k | 703.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $957k | 1.4k | 691.97 | |
| Express Scripts Holding | 0.2 | $933k | 12k | 75.82 | |
| Coca-Cola Company (KO) | 0.1 | $866k | 19k | 45.33 | |
| Boeing Company (BA) | 0.1 | $872k | 6.7k | 129.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $868k | 4.00 | 217000.00 | |
| United Technologies Corporation | 0.1 | $849k | 8.3k | 102.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $865k | 3.5k | 243.73 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $873k | 17k | 50.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $837k | 3.7k | 228.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $793k | 8.3k | 95.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $812k | 5.4k | 149.29 | |
| Celgene Corporation | 0.1 | $713k | 7.2k | 98.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $750k | 18k | 42.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $755k | 19k | 39.90 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $725k | 17k | 43.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $756k | 15k | 51.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $660k | 3.8k | 171.52 | |
| Philip Morris International (PM) | 0.1 | $655k | 6.4k | 101.72 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $663k | 13k | 50.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $649k | 4.1k | 157.03 | |
| McDonald's Corporation (MCD) | 0.1 | $606k | 5.0k | 120.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $648k | 8.2k | 78.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $619k | 4.5k | 137.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $616k | 6.9k | 89.08 | |
| Bank of America Corporation (BAC) | 0.1 | $589k | 44k | 13.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $546k | 5.7k | 95.77 | |
| Schlumberger (SLB) | 0.1 | $543k | 6.9k | 79.11 | |
| Vanguard Growth ETF (VUG) | 0.1 | $574k | 5.4k | 107.21 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $543k | 10k | 54.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $511k | 4.0k | 126.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $506k | 4.4k | 116.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $512k | 6.1k | 84.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $494k | 5.8k | 85.30 | |
| Citigroup (C) | 0.1 | $534k | 13k | 42.42 | |
| Medtronic (MDT) | 0.1 | $522k | 6.0k | 86.74 | |
| Equifax (EFX) | 0.1 | $480k | 3.7k | 128.48 | |
| Dominion Resources (D) | 0.1 | $438k | 5.6k | 77.91 | |
| Travelers Companies (TRV) | 0.1 | $434k | 3.6k | 119.10 | |
| SVB Financial (SIVBQ) | 0.1 | $453k | 4.8k | 95.17 | |
| Raytheon Company | 0.1 | $469k | 3.5k | 135.94 | |
| UnitedHealth (UNH) | 0.1 | $459k | 3.2k | 141.27 | |
| Qualcomm (QCOM) | 0.1 | $449k | 8.4k | 53.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $434k | 5.1k | 84.62 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $433k | 4.8k | 90.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $452k | 5.4k | 83.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $469k | 4.6k | 101.96 | |
| Abbvie (ABBV) | 0.1 | $439k | 7.1k | 61.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $378k | 5.2k | 73.02 | |
| Waste Management (WM) | 0.1 | $413k | 6.2k | 66.22 | |
| Automatic Data Processing (ADP) | 0.1 | $382k | 4.2k | 91.83 | |
| Nordstrom (JWN) | 0.1 | $412k | 11k | 38.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $390k | 6.0k | 64.73 | |
| Amgen (AMGN) | 0.1 | $410k | 2.7k | 152.02 | |
| ConocoPhillips (COP) | 0.1 | $369k | 8.5k | 43.55 | |
| Honeywell International (HON) | 0.1 | $396k | 3.4k | 116.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $386k | 4.8k | 80.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $403k | 14k | 29.25 | |
| Belden (BDC) | 0.1 | $410k | 6.8k | 60.36 | |
| Magellan Midstream Partners | 0.1 | $419k | 5.5k | 76.07 | |
| Central Garden & Pet (CENTA) | 0.1 | $413k | 19k | 21.70 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $404k | 3.3k | 124.00 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $419k | 3.4k | 122.16 | |
| PowerShares Listed Private Eq. | 0.1 | $403k | 40k | 10.08 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $388k | 5.1k | 75.72 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $389k | 14k | 27.08 | |
| Phillips 66 (PSX) | 0.1 | $397k | 5.0k | 79.34 | |
| Ceb | 0.1 | $376k | 6.1k | 61.75 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $382k | 11k | 36.25 | |
| Dow Chemical Company | 0.1 | $349k | 7.0k | 49.72 | |
| Gilead Sciences (GILD) | 0.1 | $344k | 4.1k | 83.50 | |
| EMC Corporation | 0.1 | $353k | 13k | 27.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $314k | 4.2k | 74.28 | |
| Goldcorp | 0.1 | $351k | 18k | 19.12 | |
| salesforce (CRM) | 0.1 | $339k | 4.3k | 79.39 | |
| Seagate Technology Com Stk | 0.1 | $324k | 13k | 24.32 | |
| American International (AIG) | 0.1 | $354k | 6.7k | 52.95 | |
| Rydex S&P Equal Weight ETF | 0.1 | $312k | 3.9k | 80.43 | |
| Tesla Motors (TSLA) | 0.1 | $338k | 1.6k | 212.45 | |
| Welltower Inc Com reit (WELL) | 0.1 | $340k | 4.5k | 76.11 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $269k | 4.7k | 57.29 | |
| MasterCard Incorporated (MA) | 0.1 | $264k | 3.0k | 87.94 | |
| Abbott Laboratories (ABT) | 0.1 | $284k | 7.2k | 39.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $299k | 7.6k | 39.16 | |
| Air Products & Chemicals (APD) | 0.1 | $271k | 1.9k | 141.81 | |
| Novartis (NVS) | 0.1 | $286k | 3.5k | 82.42 | |
| Lowe's Companies (LOW) | 0.1 | $280k | 3.5k | 79.07 | |
| Kellogg Company (K) | 0.1 | $291k | 3.6k | 81.51 | |
| Yahoo! | 0.1 | $266k | 7.1k | 37.61 | |
| Eastman Kodak (KODK) | 0.1 | $280k | 17k | 16.09 | |
| Opus Bank | 0.1 | $292k | 8.6k | 33.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $259k | 3.1k | 83.33 | |
| Goldman Sachs (GS) | 0.0 | $225k | 1.5k | 148.61 | |
| American Express Company (AXP) | 0.0 | $244k | 4.0k | 60.77 | |
| Moody's Corporation (MCO) | 0.0 | $249k | 2.7k | 93.61 | |
| FedEx Corporation (FDX) | 0.0 | $219k | 1.4k | 152.08 | |
| Cardinal Health (CAH) | 0.0 | $213k | 2.7k | 78.05 | |
| Franklin Resources (BEN) | 0.0 | $214k | 6.4k | 33.36 | |
| Leggett & Platt (LEG) | 0.0 | $217k | 4.2k | 51.12 | |
| Emerson Electric (EMR) | 0.0 | $228k | 4.4k | 52.23 | |
| CIGNA Corporation | 0.0 | $218k | 1.7k | 128.08 | |
| General Mills (GIS) | 0.0 | $210k | 2.9k | 71.45 | |
| Nextera Energy (NEE) | 0.0 | $218k | 1.7k | 130.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $218k | 7.3k | 29.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $239k | 929.00 | 257.27 | |
| Edison International (EIX) | 0.0 | $230k | 3.0k | 77.52 | |
| First Financial Northwest (FFNW) | 0.0 | $222k | 17k | 13.25 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $228k | 2.3k | 97.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $242k | 4.9k | 49.86 | |
| American Tower Reit (AMT) | 0.0 | $215k | 1.9k | 113.46 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $213k | 1.5k | 141.34 | |
| Mondelez Int (MDLZ) | 0.0 | $216k | 4.8k | 45.44 | |
| Juno Therapeutics | 0.0 | $245k | 6.4k | 38.41 | |
| Broad | 0.0 | $237k | 1.5k | 155.31 | |
| West Marine | 0.0 | $184k | 22k | 8.38 | |
| Ford Motor Company (F) | 0.0 | $160k | 13k | 12.61 | |
| iShares Silver Trust (SLV) | 0.0 | $182k | 10k | 17.84 | |
| InterNAP Network Services | 0.0 | $87k | 42k | 2.06 | |
| TTM Technologies (TTMI) | 0.0 | $99k | 13k | 7.55 | |
| Omeros Corporation (OMER) | 0.0 | $139k | 13k | 10.52 | |
| Resolute Fst Prods In | 0.0 | $106k | 20k | 5.30 | |
| Genworth Financial (GNW) | 0.0 | $39k | 15k | 2.57 | |
| Walter Investment Management | 0.0 | $59k | 22k | 2.74 | |
| Kinross Gold Corp (KGC) | 0.0 | $66k | 14k | 4.88 | |
| Globalstar (GSAT) | 0.0 | $12k | 10k | 1.18 | |
| Comstock Mining Inc cs | 0.0 | $4.0k | 11k | 0.38 |
