Brighton Jones as of March 31, 2017
Portfolio Holdings for Brighton Jones
Brighton Jones holds 100 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 37.3 | $154M | 174k | 886.54 | |
| iShares Russell 1000 Index (IWB) | 8.9 | $37M | 280k | 131.25 | |
| iShares Russell 3000 Index (IWV) | 7.0 | $29M | 208k | 139.90 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $16M | 117k | 137.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $16M | 254k | 62.29 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $15M | 136k | 113.80 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 191k | 65.86 | |
| iShares S&P 500 Index (IVV) | 3.0 | $12M | 52k | 237.26 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $10M | 54k | 187.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.5 | $10M | 188k | 54.14 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.4 | $9.8M | 182k | 54.03 | |
| Apple (AAPL) | 2.1 | $8.7M | 60k | 143.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.6 | $6.6M | 96k | 69.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $5.2M | 133k | 39.39 | |
| Intel Corporation (INTC) | 1.1 | $4.7M | 129k | 36.07 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.5M | 27k | 166.68 | |
| Greenbrier Companies (GBX) | 0.8 | $3.1M | 72k | 43.10 | |
| General Electric Company | 0.7 | $3.0M | 100k | 29.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.8M | 18k | 161.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 18k | 124.54 | |
| Home Depot (HD) | 0.5 | $2.1M | 15k | 146.79 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 11k | 174.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.9M | 16k | 114.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.8M | 17k | 103.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.7M | 21k | 82.99 | |
| Nike (NKE) | 0.4 | $1.5M | 28k | 55.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.5M | 13k | 114.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.4M | 13k | 108.50 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 16k | 80.59 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 5.00 | 249800.00 | |
| Boeing Company (BA) | 0.3 | $1.1M | 6.4k | 176.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.1M | 18k | 63.27 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 48k | 23.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 6.5k | 171.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.0M | 9.4k | 109.00 | |
| McDonald's Corporation (MCD) | 0.2 | $932k | 7.2k | 129.64 | |
| Celgene Corporation | 0.2 | $940k | 7.6k | 124.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $945k | 24k | 38.71 | |
| Nordstrom | 0.2 | $903k | 19k | 46.58 | |
| Chevron Corporation (CVX) | 0.2 | $879k | 8.2k | 107.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $839k | 12k | 69.14 | |
| Coca-Cola Company (KO) | 0.2 | $756k | 18k | 42.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $739k | 14k | 54.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $753k | 9.6k | 78.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $693k | 8.2k | 84.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $718k | 2.7k | 267.51 | |
| Alaska Air (ALK) | 0.2 | $697k | 7.6k | 92.18 | |
| Citigroup (C) | 0.1 | $624k | 10k | 59.78 | |
| Arista Networks | 0.1 | $635k | 4.8k | 132.26 | |
| Ceb | 0.1 | $600k | 7.6k | 78.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $566k | 4.3k | 131.48 | |
| Comerica Incorporated (CMA) | 0.1 | $540k | 7.9k | 68.53 | |
| Autodesk (ADSK) | 0.1 | $495k | 5.7k | 86.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $492k | 3.7k | 131.52 | |
| Central Garden & Pet (CENTA) | 0.1 | $514k | 15k | 34.74 | |
| iShares S&P 100 Index (OEF) | 0.1 | $505k | 4.8k | 104.75 | |
| Apache Corporation | 0.1 | $465k | 9.0k | 51.40 | |
| Danaher Corporation (DHR) | 0.1 | $439k | 5.1k | 85.44 | |
| Align Technology (ALGN) | 0.1 | $463k | 4.0k | 114.60 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $442k | 4.2k | 104.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $470k | 5.3k | 87.87 | |
| Hubspot (HUBS) | 0.1 | $448k | 7.4k | 60.60 | |
| Equifax (EFX) | 0.1 | $411k | 3.0k | 136.82 | |
| Amgen (AMGN) | 0.1 | $433k | 2.6k | 163.89 | |
| Magellan Midstream Partners | 0.1 | $426k | 5.5k | 76.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $404k | 4.8k | 84.59 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $399k | 3.4k | 116.33 | |
| American Express Company (AXP) | 0.1 | $385k | 4.9k | 79.01 | |
| Abbott Laboratories (ABT) | 0.1 | $372k | 8.4k | 44.43 | |
| Automatic Data Processing (ADP) | 0.1 | $372k | 3.6k | 102.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $370k | 4.6k | 80.36 | |
| Honeywell International (HON) | 0.1 | $326k | 2.6k | 125.00 | |
| Corning Incorporated (GLW) | 0.1 | $303k | 11k | 27.04 | |
| Allstate Corporation (ALL) | 0.1 | $269k | 3.3k | 81.44 | |
| Lowe's Companies (LOW) | 0.1 | $276k | 3.4k | 82.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $310k | 11k | 27.63 | |
| Belden (BDC) | 0.1 | $291k | 4.2k | 69.17 | |
| Impinj (PI) | 0.1 | $310k | 10k | 30.29 | |
| Franklin Resources (BEN) | 0.1 | $238k | 5.6k | 42.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $258k | 7.8k | 33.02 | |
| Dow Chemical Company | 0.1 | $268k | 4.2k | 63.61 | |
| Air Products & Chemicals (APD) | 0.1 | $268k | 2.0k | 135.29 | |
| Kellogg Company (K) | 0.1 | $252k | 3.5k | 72.66 | |
| Goldcorp | 0.1 | $266k | 18k | 14.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $235k | 802.00 | 293.02 | |
| Edison International (EIX) | 0.1 | $235k | 3.0k | 79.58 | |
| Brady Corporation (BRC) | 0.1 | $232k | 6.0k | 38.60 | |
| PDF Solutions (PDFS) | 0.1 | $242k | 11k | 22.58 | |
| American International (AIG) | 0.1 | $250k | 4.0k | 62.33 | |
| Mondelez Int (MDLZ) | 0.1 | $231k | 5.4k | 43.17 | |
| Hasbro (HAS) | 0.1 | $213k | 2.1k | 99.95 | |
| Moody's Corporation (MCO) | 0.1 | $218k | 1.9k | 111.85 | |
| Ecolab (ECL) | 0.1 | $207k | 1.7k | 125.38 | |
| Leggett & Platt (LEG) | 0.1 | $216k | 4.3k | 50.22 | |
| BB&T Corporation | 0.1 | $227k | 5.1k | 44.77 | |
| Gilead Sciences (GILD) | 0.1 | $204k | 3.0k | 67.89 | |
| Illinois Tool Works (ITW) | 0.1 | $226k | 1.7k | 132.24 | |
| Applied Materials (AMAT) | 0.1 | $219k | 5.6k | 38.87 | |
| Globalstar | 0.1 | $192k | 120k | 1.60 | |
| Dex (DXCM) | 0.1 | $204k | 2.4k | 84.61 |
