Brighton Jones as of Dec. 31, 2016
Portfolio Holdings for Brighton Jones
Brighton Jones holds 99 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 37.2 | $99M | 132k | 749.87 | |
| Jp Morgan Alerian Mlp Index | 10.5 | $28M | 877k | 31.61 | |
| iShares Russell 1000 Index (IWB) | 7.9 | $21M | 168k | 124.46 | |
| Vanguard Total Stock Market ETF (VTI) | 6.3 | $17M | 146k | 115.32 | |
| iShares Russell 3000 Index (IWV) | 4.0 | $11M | 80k | 132.98 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $8.7M | 65k | 134.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $6.8M | 118k | 57.73 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $6.3M | 60k | 104.90 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $6.3M | 35k | 178.86 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.4 | $6.3M | 122k | 51.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $4.9M | 98k | 49.84 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $3.0M | 48k | 63.69 | |
| Apple (AAPL) | 1.1 | $2.8M | 24k | 115.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.5M | 72k | 35.01 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.5M | 11k | 224.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 32k | 62.14 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.0M | 12k | 162.98 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 33k | 55.52 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.1M | 11k | 94.03 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $950k | 9.3k | 102.38 | |
| SVB Financial (SIVBQ) | 0.3 | $939k | 5.5k | 171.66 | |
| General Electric Company | 0.3 | $823k | 26k | 31.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $792k | 8.8k | 90.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $785k | 6.0k | 131.64 | |
| Time Warner | 0.3 | $775k | 8.0k | 96.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $762k | 4.9k | 153.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $740k | 8.6k | 86.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $702k | 19k | 36.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $674k | 2.6k | 254.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $653k | 5.4k | 121.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $663k | 13k | 49.57 | |
| Express Scripts Holding | 0.2 | $603k | 8.8k | 68.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $580k | 5.0k | 115.21 | |
| Nike (NKE) | 0.2 | $591k | 12k | 50.83 | |
| Cisco Systems (CSCO) | 0.2 | $564k | 19k | 30.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $569k | 10k | 55.11 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $546k | 6.6k | 82.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $528k | 4.7k | 112.03 | |
| Seagate Technology Com Stk | 0.2 | $519k | 14k | 38.17 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $511k | 2.3k | 223.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $510k | 5.2k | 97.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $508k | 14k | 37.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $480k | 3.0k | 160.13 | |
| At&t (T) | 0.2 | $468k | 11k | 42.53 | |
| International Business Machines (IBM) | 0.2 | $482k | 2.9k | 165.97 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $471k | 3.7k | 128.96 | |
| Central Garden & Pet (CENTA) | 0.2 | $457k | 15k | 30.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $438k | 2.7k | 165.31 | |
| PowerShares Listed Private Eq. | 0.2 | $444k | 40k | 11.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $458k | 1.6k | 287.97 | |
| Chevron Corporation (CVX) | 0.2 | $427k | 3.6k | 117.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $424k | 7.3k | 58.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $431k | 4.0k | 108.07 | |
| Vanguard Value ETF (VTV) | 0.2 | $427k | 4.6k | 93.01 | |
| Bank of America Corporation (BAC) | 0.1 | $389k | 18k | 22.10 | |
| United Technologies Corporation | 0.1 | $399k | 3.6k | 109.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $401k | 11k | 35.78 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $396k | 3.4k | 115.48 | |
| Pfizer (PFE) | 0.1 | $365k | 11k | 32.48 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $362k | 6.1k | 59.17 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $369k | 7.9k | 46.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $366k | 6.8k | 54.18 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $369k | 25k | 15.04 | |
| Coca-Cola Company (KO) | 0.1 | $348k | 8.4k | 41.46 | |
| Home Depot (HD) | 0.1 | $350k | 2.6k | 134.09 | |
| Intel Corporation (INTC) | 0.1 | $341k | 9.4k | 36.27 | |
| Procter & Gamble Company (PG) | 0.1 | $356k | 4.2k | 84.09 | |
| Terex Corporation (TEX) | 0.1 | $342k | 11k | 31.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $307k | 2.5k | 121.80 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $325k | 3.2k | 101.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $316k | 3.9k | 80.42 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $307k | 11k | 27.68 | |
| Facebook Inc cl a (META) | 0.1 | $326k | 2.8k | 115.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $300k | 2.7k | 113.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $302k | 4.5k | 66.93 | |
| Merck & Co (MRK) | 0.1 | $264k | 4.5k | 58.87 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 6.6k | 38.45 | |
| Paccar (PCAR) | 0.1 | $260k | 4.1k | 63.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $275k | 2.5k | 109.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $274k | 3.4k | 80.80 | |
| Wpp Plc- (WPP) | 0.1 | $262k | 2.4k | 110.68 | |
| U.S. Bancorp (USB) | 0.1 | $244k | 4.7k | 51.37 | |
| McDonald's Corporation (MCD) | 0.1 | $249k | 2.0k | 121.72 | |
| Waste Management (WM) | 0.1 | $230k | 3.2k | 70.90 | |
| Walt Disney Company (DIS) | 0.1 | $232k | 2.2k | 104.23 | |
| 3M Company (MMM) | 0.1 | $249k | 1.4k | 178.61 | |
| Verizon Communications (VZ) | 0.1 | $237k | 4.4k | 53.38 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $239k | 3.0k | 79.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $209k | 3.0k | 69.05 | |
| Automatic Data Processing (ADP) | 0.1 | $224k | 2.2k | 102.77 | |
| Raytheon Company | 0.1 | $201k | 1.4k | 142.00 | |
| Altria (MO) | 0.1 | $212k | 3.1k | 67.61 | |
| Amgen (AMGN) | 0.1 | $211k | 1.4k | 146.21 | |
| ConocoPhillips (COP) | 0.1 | $208k | 4.1k | 50.14 | |
| Webster Financial Corporation (WBS) | 0.1 | $219k | 4.0k | 54.28 | |
| American International (AIG) | 0.1 | $210k | 3.2k | 65.31 | |
| Rydex S&P Equal Weight ETF | 0.1 | $215k | 2.5k | 86.63 | |
| Citigroup (C) | 0.1 | $207k | 3.5k | 59.43 | |
| Globalstar | 0.0 | $79k | 50k | 1.58 |
