Brighton Jones as of Sept. 30, 2016
Portfolio Holdings for Brighton Jones
Brighton Jones holds 233 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 23.0 | $143M | 170k | 837.31 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 9.3 | $57M | 2.7M | 21.62 | |
Vanguard Total Stock Market ETF (VTI) | 5.6 | $35M | 313k | 111.33 | |
iShares Russell 1000 Index (IWB) | 5.5 | $34M | 282k | 120.46 | |
iShares Russell 3000 Index (IWV) | 4.9 | $30M | 236k | 128.19 | |
Jp Morgan Alerian Mlp Index (AMJ) | 2.7 | $17M | 523k | 31.50 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $15M | 255k | 59.13 | |
iShares Russell 1000 Growth Index (IWF) | 2.4 | $15M | 143k | 104.17 | |
iShares Russell 2000 Index (IWM) | 2.4 | $15M | 119k | 124.21 | |
iShares S&P 500 Index (IVV) | 1.9 | $12M | 54k | 217.56 | |
Microsoft Corporation (MSFT) | 1.7 | $10M | 181k | 57.60 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $9.9M | 189k | 52.41 | |
iShares Russell Midcap Index Fund (IWR) | 1.6 | $9.6M | 55k | 174.32 | |
iShares S&P 1500 Index Fund (ITOT) | 1.4 | $8.4M | 169k | 49.53 | |
Apple (AAPL) | 1.2 | $7.3M | 65k | 113.05 | |
iShares MSCI EAFE Growth Index (EFG) | 1.1 | $6.6M | 97k | 68.38 | |
Starbucks Corporation (SBUX) | 1.0 | $6.0M | 111k | 54.14 | |
Facebook Inc cl a (META) | 0.9 | $5.4M | 42k | 128.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.1M | 135k | 37.45 | |
Sierra Wireless | 0.8 | $5.1M | 351k | 14.41 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $4.5M | 21k | 216.30 | |
Intel Corporation (INTC) | 0.7 | $4.6M | 122k | 37.75 | |
Berkshire Hathaway (BRK.B) | 0.7 | $4.1M | 28k | 144.47 | |
Greenbrier Companies (GBX) | 0.6 | $3.6M | 103k | 35.30 | |
Paccar (PCAR) | 0.5 | $3.0M | 50k | 58.78 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $2.9M | 29k | 99.16 | |
General Electric Company | 0.5 | $2.9M | 97k | 29.62 | |
Metropcs Communications (TMUS) | 0.5 | $2.9M | 61k | 46.72 | |
Bluebird Bio (BLUE) | 0.5 | $2.9M | 42k | 67.78 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 31k | 87.28 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.6M | 18k | 148.90 | |
New Relic | 0.4 | $2.6M | 69k | 38.32 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $2.4M | 19k | 129.44 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.3M | 62k | 37.41 | |
Johnson & Johnson (JNJ) | 0.4 | $2.3M | 19k | 118.13 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 31k | 66.59 | |
Oracle Corporation (ORCL) | 0.3 | $2.1M | 54k | 39.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.1M | 19k | 112.42 | |
Home Depot (HD) | 0.3 | $2.0M | 16k | 128.68 | |
Wells Fargo & Company (WFC) | 0.3 | $2.1M | 47k | 44.28 | |
Comcast Corporation (CMCSA) | 0.3 | $2.0M | 30k | 66.34 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.9M | 15k | 122.18 | |
International Business Machines (IBM) | 0.3 | $1.8M | 12k | 158.85 | |
Accenture (ACN) | 0.3 | $1.8M | 15k | 122.17 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $1.8M | 23k | 76.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.7M | 15k | 116.49 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.7M | 17k | 99.53 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.7M | 17k | 97.37 | |
Merck & Co (MRK) | 0.3 | $1.6M | 26k | 62.41 | |
Nike (NKE) | 0.2 | $1.5M | 29k | 52.65 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.5M | 14k | 105.62 | |
Netflix (NFLX) | 0.2 | $1.4M | 14k | 98.55 | |
Under Armour (UAA) | 0.2 | $1.4M | 36k | 38.68 | |
Terex Corporation (TEX) | 0.2 | $1.3M | 52k | 25.41 | |
Pfizer (PFE) | 0.2 | $1.3M | 39k | 33.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 34k | 37.63 | |
Time Warner | 0.2 | $1.3M | 16k | 79.61 | |
Walt Disney Company (DIS) | 0.2 | $1.2M | 13k | 92.86 | |
3M Company (MMM) | 0.2 | $1.2M | 7.0k | 176.22 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 11k | 110.66 | |
Wpp Plc- (WPP) | 0.2 | $1.3M | 11k | 117.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.6k | 803.80 | |
U.S. Bancorp (USB) | 0.2 | $1.2M | 27k | 42.89 | |
At&t (T) | 0.2 | $1.2M | 29k | 40.61 | |
Cisco Systems (CSCO) | 0.2 | $1.1M | 36k | 31.72 | |
Nordstrom (JWN) | 0.2 | $1.2M | 23k | 51.88 | |
Visa (V) | 0.2 | $1.1M | 14k | 82.70 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.2M | 14k | 84.36 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.2M | 20k | 59.10 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.5k | 777.52 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 4.6k | 239.72 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.1M | 9.8k | 111.35 | |
Verizon Communications (VZ) | 0.2 | $1.1M | 21k | 51.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.1M | 4.5k | 237.98 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.0M | 8.4k | 121.66 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $970k | 8.9k | 108.54 | |
Procter & Gamble Company (PG) | 0.2 | $997k | 11k | 89.75 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $985k | 10k | 94.96 | |
Vanguard Value ETF (VTV) | 0.2 | $964k | 11k | 87.00 | |
Chevron Corporation (CVX) | 0.1 | $944k | 9.2k | 102.92 | |
Pepsi (PEP) | 0.1 | $954k | 8.8k | 108.77 | |
Vanguard REIT ETF (VNQ) | 0.1 | $901k | 10k | 86.74 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $911k | 17k | 52.32 | |
Boeing Company (BA) | 0.1 | $893k | 6.8k | 131.74 | |
Altria (MO) | 0.1 | $882k | 14k | 63.23 | |
Berkshire Hathaway (BRK.A) | 0.1 | $865k | 4.00 | 216220.00 | |
Express Scripts Holding | 0.1 | $861k | 12k | 70.53 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $835k | 3.1k | 269.96 | |
Bank of America Corporation (BAC) | 0.1 | $784k | 50k | 15.65 | |
United Technologies Corporation | 0.1 | $790k | 7.8k | 101.61 | |
NxStage Medical | 0.1 | $803k | 32k | 24.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $834k | 5.4k | 154.71 | |
Tesla Motors (TSLA) | 0.1 | $833k | 4.1k | 204.03 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $801k | 18k | 45.43 | |
Coca-Cola Company (KO) | 0.1 | $771k | 18k | 42.32 | |
Celgene Corporation | 0.1 | $751k | 7.2k | 104.53 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $755k | 19k | 39.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $666k | 8.3k | 80.26 | |
Bristol Myers Squibb (BMY) | 0.1 | $701k | 13k | 53.92 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $650k | 13k | 49.82 | |
2u (TWOU) | 0.1 | $674k | 18k | 38.29 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $686k | 20k | 34.65 | |
Costco Wholesale Corporation (COST) | 0.1 | $632k | 4.1k | 152.50 | |
Apache Corporation | 0.1 | $615k | 9.6k | 63.87 | |
SVB Financial (SIVBQ) | 0.1 | $609k | 5.5k | 110.54 | |
Philip Morris International (PM) | 0.1 | $617k | 6.4k | 97.22 | |
Belden (BDC) | 0.1 | $635k | 9.2k | 68.99 | |
Vanguard Growth ETF (VUG) | 0.1 | $602k | 5.4k | 112.30 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $648k | 6.9k | 93.57 | |
Citigroup (C) | 0.1 | $614k | 13k | 47.23 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $558k | 4.4k | 126.14 | |
Schlumberger (SLB) | 0.1 | $560k | 7.1k | 78.64 | |
Qualcomm (QCOM) | 0.1 | $562k | 8.2k | 68.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $542k | 4.4k | 124.15 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $566k | 10k | 56.17 | |
Paycom Software (PAYC) | 0.1 | $528k | 11k | 50.13 | |
Medtronic (MDT) | 0.1 | $562k | 6.5k | 86.40 | |
Equifax (EFX) | 0.1 | $504k | 3.7k | 134.57 | |
McDonald's Corporation (MCD) | 0.1 | $523k | 4.5k | 115.35 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $509k | 3.8k | 132.21 | |
Comerica Incorporated (CMA) | 0.1 | $490k | 10k | 47.32 | |
CVS Caremark Corporation (CVS) | 0.1 | $495k | 5.6k | 88.99 | |
SPDR Gold Trust (GLD) | 0.1 | $508k | 4.0k | 125.64 | |
Seagate Technology Com Stk | 0.1 | $522k | 14k | 38.55 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $494k | 5.9k | 84.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $492k | 5.8k | 85.04 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $490k | 4.6k | 106.40 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $522k | 11k | 46.36 | |
Wal-Mart Stores (WMT) | 0.1 | $430k | 6.0k | 72.12 | |
Dominion Resources (D) | 0.1 | $411k | 5.5k | 74.27 | |
Travelers Companies (TRV) | 0.1 | $410k | 3.6k | 114.57 | |
E.I. du Pont de Nemours & Company | 0.1 | $404k | 6.0k | 66.97 | |
Raytheon Company | 0.1 | $453k | 3.3k | 136.11 | |
Amgen (AMGN) | 0.1 | $424k | 2.5k | 166.81 | |
UnitedHealth (UNH) | 0.1 | $453k | 3.2k | 140.00 | |
Align Technology (ALGN) | 0.1 | $444k | 4.7k | 93.75 | |
Central Garden & Pet (CENTA) | 0.1 | $407k | 16k | 24.80 | |
iShares S&P 100 Index (OEF) | 0.1 | $459k | 4.8k | 95.92 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $451k | 5.2k | 87.25 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $450k | 4.8k | 93.60 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $430k | 3.3k | 131.78 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $457k | 5.4k | 83.92 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $414k | 3.4k | 120.69 | |
PowerShares Listed Private Eq. | 0.1 | $434k | 40k | 10.85 | |
Schwab International Equity ETF (SCHF) | 0.1 | $445k | 16k | 28.79 | |
Abbvie (ABBV) | 0.1 | $446k | 7.1k | 63.07 | |
Ringcentral (RNG) | 0.1 | $429k | 18k | 23.66 | |
Arista Networks (ANET) | 0.1 | $409k | 4.8k | 85.08 | |
Hubspot (HUBS) | 0.1 | $447k | 7.8k | 57.62 | |
Lumentum Hldgs (LITE) | 0.1 | $422k | 10k | 41.77 | |
Waste Management (WM) | 0.1 | $399k | 6.3k | 63.76 | |
Automatic Data Processing (ADP) | 0.1 | $361k | 4.1k | 88.21 | |
Dow Chemical Company | 0.1 | $346k | 6.7k | 51.83 | |
ConocoPhillips (COP) | 0.1 | $346k | 8.0k | 43.47 | |
Honeywell International (HON) | 0.1 | $381k | 3.3k | 116.59 | |
Exelon Corporation (EXC) | 0.1 | $387k | 12k | 33.29 | |
PPL Corporation (PPL) | 0.1 | $361k | 10k | 34.57 | |
Activision Blizzard | 0.1 | $376k | 8.5k | 44.30 | |
Enterprise Products Partners (EPD) | 0.1 | $384k | 14k | 27.63 | |
TASER International | 0.1 | $349k | 12k | 28.61 | |
Magellan Midstream Partners | 0.1 | $390k | 5.5k | 70.74 | |
American International (AIG) | 0.1 | $377k | 6.3k | 59.34 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $397k | 5.2k | 77.00 | |
Epam Systems (EPAM) | 0.1 | $399k | 5.8k | 69.31 | |
Phillips 66 (PSX) | 0.1 | $397k | 4.9k | 80.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $359k | 1.8k | 198.67 | |
Zayo Group Hldgs | 0.1 | $364k | 12k | 29.71 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $349k | 10k | 34.67 | |
MasterCard Incorporated (MA) | 0.1 | $304k | 3.0k | 101.78 | |
Abbott Laboratories (ABT) | 0.1 | $317k | 7.5k | 42.29 | |
Newmont Mining Corporation (NEM) | 0.1 | $298k | 7.6k | 39.29 | |
Public Storage (PSA) | 0.1 | $320k | 1.4k | 223.14 | |
Air Products & Chemicals (APD) | 0.1 | $289k | 1.9k | 150.36 | |
Weyerhaeuser Company (WY) | 0.1 | $296k | 9.3k | 31.94 | |
Gilead Sciences (GILD) | 0.1 | $333k | 4.2k | 79.13 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $301k | 4.3k | 70.46 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $319k | 3.9k | 80.83 | |
Yahoo! | 0.1 | $309k | 7.2k | 43.10 | |
Goldcorp | 0.1 | $305k | 19k | 16.52 | |
salesforce (CRM) | 0.1 | $304k | 4.3k | 71.33 | |
Rydex S&P Equal Weight ETF | 0.1 | $326k | 3.9k | 83.60 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $336k | 18k | 18.57 | |
Tripadvisor (TRIP) | 0.1 | $324k | 5.1k | 63.18 | |
Acadia Healthcare (ACHC) | 0.1 | $332k | 6.7k | 49.55 | |
Masonite International (DOOR) | 0.1 | $309k | 5.0k | 62.17 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $290k | 17k | 17.39 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $334k | 9.7k | 34.45 | |
Ceb | 0.1 | $332k | 6.1k | 54.47 | |
Welltower Inc Com reit (WELL) | 0.1 | $335k | 4.5k | 74.77 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $223k | 4.7k | 47.71 | |
Goldman Sachs (GS) | 0.0 | $258k | 1.6k | 161.31 | |
American Express Company (AXP) | 0.0 | $254k | 4.0k | 64.04 | |
Moody's Corporation (MCO) | 0.0 | $268k | 2.5k | 108.28 | |
FedEx Corporation (FDX) | 0.0 | $255k | 1.5k | 174.70 | |
Franklin Resources (BEN) | 0.0 | $229k | 6.4k | 35.57 | |
Novartis (NVS) | 0.0 | $274k | 3.5k | 78.96 | |
Allstate Corporation (ALL) | 0.0 | $237k | 3.4k | 69.18 | |
Illinois Tool Works (ITW) | 0.0 | $222k | 1.9k | 119.85 | |
Lowe's Companies (LOW) | 0.0 | $241k | 3.3k | 72.21 | |
Kellogg Company (K) | 0.0 | $278k | 3.6k | 77.47 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $232k | 801.00 | 289.37 | |
Dex (DXCM) | 0.0 | $250k | 2.8k | 87.66 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $266k | 3.9k | 67.78 | |
First Financial Northwest (FFNW) | 0.0 | $237k | 17k | 14.17 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $248k | 2.4k | 105.40 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $251k | 4.9k | 51.62 | |
Kinder Morgan (KMI) | 0.0 | $230k | 10k | 23.13 | |
American Tower Reit (AMT) | 0.0 | $220k | 1.9k | 113.35 | |
Walgreen Boots Alliance (WBA) | 0.0 | $254k | 3.1k | 80.62 | |
Broad | 0.0 | $267k | 1.5k | 172.57 | |
Acacia Communications | 0.0 | $233k | 2.3k | 103.28 | |
Impinj (PI) | 0.0 | $234k | 6.2k | 37.42 | |
United Parcel Service (UPS) | 0.0 | $204k | 1.9k | 109.36 | |
Union Pacific Corporation (UNP) | 0.0 | $200k | 2.1k | 97.52 | |
West Marine | 0.0 | $182k | 22k | 8.27 | |
CIGNA Corporation | 0.0 | $209k | 1.6k | 130.34 | |
Nextera Energy (NEE) | 0.0 | $214k | 1.7k | 122.30 | |
Danaher Corporation (DHR) | 0.0 | $204k | 2.6k | 78.39 | |
Edison International (EIX) | 0.0 | $214k | 3.0k | 72.25 | |
Brady Corporation (BRC) | 0.0 | $207k | 6.0k | 34.61 | |
Lithia Motors (LAD) | 0.0 | $202k | 2.1k | 95.53 | |
iShares Silver Trust (SLV) | 0.0 | $192k | 11k | 18.20 | |
Mondelez Int (MDLZ) | 0.0 | $215k | 4.9k | 43.90 | |
Ford Motor Company (F) | 0.0 | $148k | 12k | 12.07 | |
TTM Technologies (TTMI) | 0.0 | $150k | 13k | 11.45 | |
Omeros Corporation (OMER) | 0.0 | $148k | 13k | 11.16 | |
Resolute Fst Prods In | 0.0 | $96k | 20k | 4.73 | |
Frontier Communications | 0.0 | $53k | 13k | 4.16 | |
InterNAP Network Services | 0.0 | $70k | 42k | 1.65 | |
Walter Investment Management | 0.0 | $87k | 22k | 4.06 | |
Kinross Gold Corp (KGC) | 0.0 | $48k | 11k | 4.21 | |
Lloyds TSB (LYG) | 0.0 | $33k | 12k | 2.87 | |
Globalstar (GSAT) | 0.0 | $16k | 13k | 1.21 |