Brighton Jones as of June 30, 2011
Portfolio Holdings for Brighton Jones
Brighton Jones holds 110 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 14.9 | $49M | 808k | 60.88 | |
| iShares Russell 1000 Index (IWB) | 10.3 | $34M | 462k | 73.89 | |
| Amazon (AMZN) | 9.1 | $30M | 147k | 204.49 | |
| iShares MSCI EAFE Growth Index (EFG) | 7.9 | $26M | 413k | 63.06 | |
| Jp Morgan Alerian Mlp Index | 6.4 | $21M | 568k | 37.13 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $18M | 218k | 82.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $17M | 284k | 60.14 | |
| Ishares Tr msci small cap | 5.0 | $16M | 375k | 43.63 | |
| iShares Russell 2000 Growth Index (IWO) | 4.8 | $16M | 166k | 94.85 | |
| iShares S&P 500 Index (IVV) | 3.4 | $11M | 84k | 132.42 | |
| iShares Russell Midcap Index Fund (IWR) | 3.2 | $11M | 97k | 109.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $9.3M | 195k | 47.60 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.1M | 118k | 26.00 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 124k | 22.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.2M | 36k | 61.83 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $2.2M | 28k | 79.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $2.1M | 45k | 47.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 25k | 81.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.0M | 29k | 68.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.8M | 22k | 84.28 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 34k | 52.61 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 18k | 102.82 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.6M | 11k | 146.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.5M | 18k | 80.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.4M | 24k | 60.31 | |
| National Semiconductor Corporation | 0.4 | $1.4M | 57k | 24.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.4M | 13k | 106.70 | |
| Apple (AAPL) | 0.4 | $1.4M | 4.1k | 335.71 | |
| Ford Motor Company (F) | 0.4 | $1.2M | 90k | 13.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.3M | 11k | 110.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 31k | 39.49 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $1.2M | 27k | 45.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.2M | 30k | 39.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 15k | 77.42 | |
| 0.3 | $1.1M | 2.1k | 506.33 | ||
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.1M | 18k | 60.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 16k | 66.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 37k | 28.05 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 32k | 32.91 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 16k | 63.58 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $990k | 13k | 78.06 | |
| Time Warner Cable | 0.3 | $844k | 11k | 78.03 | |
| General Electric Company | 0.3 | $870k | 46k | 18.86 | |
| International Business Machines (IBM) | 0.2 | $834k | 4.9k | 171.64 | |
| Celldex Therapeutics | 0.2 | $820k | 519k | 1.58 | |
| U.S. Bancorp (USB) | 0.2 | $762k | 30k | 25.52 | |
| Cisco Systems (CSCO) | 0.2 | $758k | 49k | 15.61 | |
| Time Warner | 0.2 | $736k | 20k | 36.38 | |
| Goldcorp | 0.2 | $728k | 15k | 48.28 | |
| Seagate Technology Com Stk | 0.2 | $729k | 45k | 16.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $681k | 10k | 68.32 | |
| Pfizer (PFE) | 0.2 | $652k | 32k | 20.59 | |
| At&t (T) | 0.2 | $660k | 21k | 31.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $624k | 15k | 40.92 | |
| Verizon Communications (VZ) | 0.2 | $609k | 16k | 37.24 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $605k | 18k | 34.08 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $542k | 42k | 12.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $502k | 17k | 28.93 | |
| Merck & Co (MRK) | 0.1 | $485k | 14k | 35.30 | |
| Terex Corporation (TEX) | 0.1 | $490k | 17k | 28.47 | |
| Goldman Sachs (GS) | 0.1 | $467k | 3.5k | 133.20 | |
| Boeing Company (BA) | 0.1 | $465k | 6.3k | 73.99 | |
| ConocoPhillips (COP) | 0.1 | $475k | 6.3k | 75.17 | |
| Philip Morris International (PM) | 0.1 | $453k | 6.8k | 66.84 | |
| United Technologies Corporation | 0.1 | $467k | 5.3k | 88.46 | |
| TrueBlue (TBI) | 0.1 | $461k | 32k | 14.46 | |
| Bank of America Corporation (BAC) | 0.1 | $394k | 36k | 10.95 | |
| McDonald's Corporation (MCD) | 0.1 | $388k | 4.0k | 96.71 | |
| Pepsi (PEP) | 0.1 | $398k | 5.7k | 70.36 | |
| Belden (BDC) | 0.1 | $381k | 11k | 34.85 | |
| 3M Company (MMM) | 0.1 | $350k | 3.7k | 94.72 | |
| Qualcomm (QCOM) | 0.1 | $364k | 6.4k | 56.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $365k | 4.5k | 81.11 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $375k | 15.00 | 25000.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $324k | 6.5k | 50.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $297k | 5.6k | 53.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $299k | 5.5k | 53.92 | |
| Hewlett-Packard Company | 0.1 | $285k | 7.8k | 36.43 | |
| Schlumberger (SLB) | 0.1 | $300k | 3.5k | 86.53 | |
| PowerShares Fin. Preferred Port. | 0.1 | $313k | 17k | 18.01 | |
| Emerson Electric (EMR) | 0.1 | $258k | 4.6k | 56.22 | |
| Citi | 0.1 | $276k | 6.6k | 41.64 | |
| Southwestern Energy Company | 0.1 | $251k | 5.9k | 42.89 | |
| Celgene Corporation | 0.1 | $257k | 4.3k | 60.34 | |
| American Express Company (AXP) | 0.1 | $232k | 4.5k | 51.79 | |
| FedEx Corporation (FDX) | 0.1 | $219k | 2.3k | 94.93 | |
| Home Depot (HD) | 0.1 | $239k | 6.6k | 36.20 | |
| Dow Chemical Company | 0.1 | $229k | 6.4k | 36.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
| Under Armour (UAA) | 0.1 | $216k | 2.8k | 77.31 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $241k | 10k | 24.10 | |
| First Financial Northwest (FFNW) | 0.1 | $243k | 48k | 5.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $221k | 3.0k | 73.37 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $219k | 4.2k | 52.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 2.5k | 81.41 | |
| Altria (MO) | 0.1 | $207k | 7.9k | 26.35 | |
| Greenbrier Companies (GBX) | 0.1 | $214k | 11k | 19.80 | |
| Occam Networks (OCNW) | 0.1 | $207k | 2.0k | 104.07 | |
| Omeros Corporation (OMER) | 0.1 | $197k | 48k | 4.12 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $204k | 3.3k | 62.02 | |
| Windstream Corporation | 0.0 | $143k | 11k | 13.00 | |
| American Capital | 0.0 | $134k | 14k | 9.96 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $129k | 15k | 8.60 | |
| Key (KEY) | 0.0 | $87k | 10k | 8.34 | |
| General Moly Inc Com Stk | 0.0 | $89k | 20k | 4.45 | |
| Regions Financial Corporation (RF) | 0.0 | $73k | 12k | 6.22 | |
| Sirius XM Radio | 0.0 | $81k | 37k | 2.19 | |
| Emcor (EME) | 0.0 | $27k | 10k | 2.70 | |
| Columbia Banking System (COLB) | 0.0 | $25k | 14k | 1.79 | |
| Vringo | 0.0 | $14k | 12k | 1.22 |
