Brightworth as of Dec. 31, 2016
Portfolio Holdings for Brightworth
Brightworth holds 47 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 51.2 | $93M | 414k | 224.99 | |
| iShares Russell 1000 Growth Index (IWF) | 27.3 | $50M | 473k | 104.90 | |
| Vanguard Total Stock Market ETF (VTI) | 7.5 | $14M | 119k | 115.32 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $4.5M | 28k | 162.97 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $2.6M | 65k | 40.27 | |
| Technology SPDR (XLK) | 1.0 | $1.8M | 37k | 48.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.5M | 43k | 35.78 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $1.5M | 26k | 59.19 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $1.2M | 42k | 28.41 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $1.0M | 18k | 57.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $848k | 11k | 79.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $609k | 5.4k | 111.99 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $452k | 14k | 31.63 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $430k | 17k | 26.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $413k | 3.6k | 115.07 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $410k | 3.3k | 124.43 | |
| Time Warner | 0.2 | $399k | 4.1k | 96.56 | |
| Apple (AAPL) | 0.2 | $383k | 3.3k | 115.71 | |
| Stryker Corporation (SYK) | 0.2 | $373k | 3.1k | 119.78 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $355k | 3.0k | 118.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $339k | 4.2k | 80.87 | |
| Rydex S&P Equal Weight Technology | 0.2 | $339k | 3.1k | 108.48 | |
| Coca-Cola Company (KO) | 0.2 | $331k | 8.0k | 41.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $327k | 413.00 | 791.77 | |
| Fastenal Company (FAST) | 0.2 | $307k | 6.5k | 46.94 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $308k | 13k | 23.28 | |
| Health Care SPDR (XLV) | 0.2 | $297k | 4.3k | 69.04 | |
| Vanguard Growth ETF (VUG) | 0.2 | $287k | 2.6k | 111.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 3.1k | 90.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $267k | 2.6k | 103.65 | |
| At&t (T) | 0.1 | $251k | 5.9k | 42.61 | |
| General Electric Company | 0.1 | $236k | 7.5k | 31.58 | |
| UnitedHealth (UNH) | 0.1 | $228k | 1.4k | 160.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $213k | 1.3k | 160.15 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 2.5k | 84.17 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $216k | 3.2k | 66.60 | |
| American International (AIG) | 0.1 | $223k | 3.4k | 65.32 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $220k | 7.0k | 31.55 | |
| Allergan | 0.1 | $219k | 1.0k | 209.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $214k | 277.00 | 772.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $206k | 2.4k | 86.12 | |
| MasterCard Incorporated (MA) | 0.1 | $206k | 2.0k | 103.36 | |
| Pepsi (PEP) | 0.1 | $202k | 1.9k | 104.50 | |
| TJX Companies (TJX) | 0.1 | $200k | 2.7k | 75.08 | |
| Illinois Tool Works (ITW) | 0.1 | $202k | 1.7k | 122.35 | |
| United States Oil Fund | 0.1 | $138k | 12k | 11.74 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $115k | 12k | 9.58 |
