Brighton Jones as of March 31, 2011
Portfolio Holdings for Brighton Jones
Brighton Jones holds 131 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.3 | $43M | 240k | 180.00 | |
| iShares Russell 1000 Index (IWB) | 10.0 | $42M | 598k | 69.86 | |
| iShares Russell 1000 Growth Index (IWF) | 9.6 | $40M | 698k | 57.26 | |
| iShares MSCI EAFE Growth Index (EFG) | 5.4 | $23M | 369k | 61.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $21M | 358k | 58.22 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $21M | 264k | 78.24 | |
| Ishares Tr msci small cap | 4.3 | $18M | 429k | 42.21 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $18M | 18k | 982.23 | |
| Jp Morgan Alerian Mlp Index | 4.3 | $18M | 469k | 37.99 | |
| iShares Russell 2000 Growth Index (IWO) | 3.2 | $13M | 152k | 87.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $13M | 276k | 47.64 | |
| iShares S&P 500 Index (IVV) | 2.8 | $12M | 94k | 126.24 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $12M | 116k | 101.75 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $8.6M | 82k | 104.88 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $8.6M | 24k | 352.02 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $8.6M | 13k | 674.50 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $8.6M | 9.5k | 896.93 | |
| Intel Corporation (INTC) | 1.2 | $5.1M | 241k | 21.03 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 128k | 27.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.5M | 32k | 107.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 45k | 73.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $3.3M | 73k | 45.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $3.2M | 56k | 56.62 | |
| National Semiconductor Corporation | 0.6 | $2.6M | 187k | 13.76 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $2.3M | 31k | 74.93 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 48k | 47.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $2.3M | 29k | 80.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $2.1M | 25k | 84.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.0M | 53k | 38.79 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.9M | 34k | 55.95 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 29k | 64.35 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $1.8M | 46k | 39.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.7M | 30k | 57.24 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $1.7M | 38k | 44.04 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 18k | 91.27 | |
| 0.4 | $1.6M | 2.8k | 593.87 | ||
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.6M | 16k | 105.73 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 15k | 104.86 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 3.00 | 509666.67 | |
| Apple (AAPL) | 0.3 | $1.5M | 4.6k | 322.60 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 10k | 138.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 21k | 61.86 | |
| Seagate Technology Com Stk | 0.3 | $1.3M | 88k | 15.03 | |
| Pepsi (PEP) | 0.3 | $1.2M | 19k | 65.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 34k | 31.00 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 34k | 31.30 | |
| Time Warner | 0.2 | $956k | 30k | 32.18 | |
| General Electric Company | 0.2 | $927k | 51k | 18.30 | |
| Time Warner Cable | 0.2 | $883k | 13k | 66.01 | |
| U.S. Bancorp (USB) | 0.2 | $865k | 32k | 26.96 | |
| International Business Machines (IBM) | 0.2 | $855k | 5.8k | 146.81 | |
| At&t (T) | 0.2 | $807k | 28k | 29.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $745k | 23k | 32.12 | |
| Goldcorp | 0.2 | $691k | 15k | 45.98 | |
| Pfizer (PFE) | 0.2 | $673k | 38k | 17.51 | |
| Philip Morris International (PM) | 0.2 | $689k | 12k | 58.54 | |
| Cisco Systems (CSCO) | 0.1 | $644k | 32k | 20.24 | |
| ConocoPhillips (COP) | 0.1 | $626k | 9.2k | 68.07 | |
| Goldman Sachs (GS) | 0.1 | $571k | 3.4k | 168.19 | |
| Bank of America Corporation (BAC) | 0.1 | $566k | 42k | 13.34 | |
| Merck & Co (MRK) | 0.1 | $576k | 16k | 36.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $539k | 20k | 26.48 | |
| Verizon Communications (VZ) | 0.1 | $559k | 16k | 35.77 | |
| Hewlett-Packard Company | 0.1 | $523k | 12k | 42.09 | |
| United Technologies Corporation | 0.1 | $519k | 6.6k | 78.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $483k | 7.5k | 64.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $445k | 8.2k | 53.99 | |
| Boeing Company (BA) | 0.1 | $471k | 6.7k | 70.10 | |
| McDonald's Corporation (MCD) | 0.1 | $411k | 5.4k | 76.81 | |
| Schlumberger (SLB) | 0.1 | $431k | 5.2k | 83.56 | |
| Citi | 0.1 | $409k | 87k | 4.72 | |
| TrueBlue (TBI) | 0.1 | $432k | 24k | 17.99 | |
| Alere | 0.1 | $407k | 11k | 36.62 | |
| FedEx Corporation (FDX) | 0.1 | $385k | 4.1k | 92.91 | |
| 3M Company (MMM) | 0.1 | $357k | 4.1k | 86.25 | |
| Altria (MO) | 0.1 | $381k | 16k | 24.65 | |
| Southwestern Energy Company | 0.1 | $382k | 10k | 37.40 | |
| Terex Corporation (TEX) | 0.1 | $358k | 12k | 31.07 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $364k | 11k | 34.23 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $375k | 15.00 | 25000.00 | |
| Medco Health Solutions | 0.1 | $348k | 5.7k | 61.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $345k | 5.6k | 61.41 | |
| Qualcomm (QCOM) | 0.1 | $324k | 6.5k | 49.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $310k | 4.3k | 72.19 | |
| Ford Motor Company (F) | 0.1 | $274k | 16k | 16.77 | |
| SandRidge Energy | 0.1 | $294k | 40k | 7.33 | |
| Celgene Corporation | 0.1 | $294k | 5.0k | 59.19 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $285k | 5.2k | 54.51 | |
| PowerShares Fin. Preferred Port. | 0.1 | $306k | 17k | 17.61 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $312k | 6.6k | 46.95 | |
| American Express Company (AXP) | 0.1 | $239k | 5.6k | 42.84 | |
| Caterpillar (CAT) | 0.1 | $242k | 2.6k | 93.76 | |
| Walt Disney Company (DIS) | 0.1 | $244k | 6.5k | 37.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $248k | 2.0k | 125.95 | |
| Kraft Foods | 0.1 | $240k | 7.6k | 31.55 | |
| Dow Chemical Company | 0.1 | $269k | 7.9k | 34.15 | |
| Emerson Electric (EMR) | 0.1 | $267k | 4.7k | 57.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $253k | 7.3k | 34.77 | |
| Symantec Corporation | 0.1 | $238k | 14k | 16.75 | |
| Genzyme Corporation | 0.1 | $261k | 3.7k | 71.23 | |
| Toyota Motor Corporation (TM) | 0.1 | $230k | 2.9k | 78.79 | |
| Belden (BDC) | 0.1 | $231k | 6.3k | 36.77 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $235k | 10k | 23.50 | |
| Occam Networks (OCNW) | 0.1 | $236k | 2.4k | 98.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $235k | 3.3k | 70.95 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $238k | 4.7k | 50.82 | |
| Omeros Corporation (OMER) | 0.1 | $234k | 28k | 8.25 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $242k | 4.2k | 57.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $210k | 9.6k | 21.93 | |
| Best Buy (BBY) | 0.1 | $205k | 6.0k | 34.36 | |
| Nike (NKE) | 0.1 | $207k | 2.4k | 85.33 | |
| Walgreen Company | 0.1 | $212k | 5.4k | 39.01 | |
| Williams Companies (WMB) | 0.1 | $208k | 8.4k | 24.67 | |
| EMC Corporation | 0.1 | $208k | 9.1k | 22.95 | |
| Illinois Tool Works (ITW) | 0.1 | $201k | 3.8k | 53.32 | |
| Under Armour (UAA) | 0.1 | $213k | 3.9k | 54.91 | |
| Greenbrier Companies (GBX) | 0.1 | $220k | 11k | 20.95 | |
| Alcoa | 0.0 | $181k | 12k | 15.43 | |
| Windstream Corporation | 0.0 | $149k | 11k | 13.97 | |
| Orbitz Worldwide | 0.0 | $150k | 27k | 5.59 | |
| Motorola | 0.0 | $114k | 13k | 9.05 | |
| General Moly Inc Com Stk | 0.0 | $130k | 20k | 6.50 | |
| Regions Financial Corporation (RF) | 0.0 | $95k | 14k | 6.97 | |
| American Capital | 0.0 | $102k | 14k | 7.58 | |
| Key (KEY) | 0.0 | $95k | 11k | 8.87 | |
| First Financial Northwest (FFNW) | 0.0 | $100k | 25k | 4.00 | |
| Morgan Stanley (MS) | 0.0 | $21k | 7.8k | 2.69 | |
| Sprint Nextel Corporation | 0.0 | $49k | 12k | 4.22 | |
| Vringo | 0.0 | $29k | 12k | 2.52 | |
| Emcor (EME) | 0.0 | $11k | 10k | 1.10 | |
| Columbia Banking System (COLB) | 0.0 | $15k | 14k | 1.07 |
