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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $16k | 13k | 1.21 |
