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 (AMJ) | 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 (GSAT) | 0.0 | $79k | 50k | 1.58 |