Brighton Jones LLC — Q3 2013 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360798

Total reported value

$2.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	11.67%	—	+17.24%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	10.39%	—	-3.76%
3	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	10.23%	—	-8.00%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	8.88%	+0.13%	-1.90%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.80%	—	-12.40%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.18%	—	+0.88%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.42%	—	-3.93%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.24%	-0.34%	EXIT
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.96%	—	+3.32%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.92%	—	-6.78%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.33%	-0.38%	EXIT
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.61%	—	-15.40%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.48%	-0.23%	EXIT
14	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	1.22%	—	—
15	AAPL	Apple Computer	Stock-Tech	1.06%	—	+8.24%
16	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.01%	-7.88%
17	INTC	Intel CORP	Stock-Tech	0.71%	-0.32%	EXIT
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	+0.28%	+0.24%
19	PCAR	Paccar INC	Stock-Industrials	0.65%	—	-0.02%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	+51.94%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.53%	+41.35%
22	CVX	Chevron CORP	Stock-Energy	0.52%	—	+43.25%
23	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	+52.91%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	+4.02%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	+91.69%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	+0.18%	-2.30%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	+2.43%
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.39%	—	-7.57%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.38%	—	-7.15%
30	F	Ford Motor Co	Stock-Consumer Disc	0.38%	—	-4.81%
31	GOOG	Alphabet A	Stock-Comm Services	0.37%	—	+85.02%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	+23.52%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+22.38%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	—
35	ORCL	Oracle CORP	Stock-Tech	0.33%	—	+23.91%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.33%	—	+0.49%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	—	+76.69%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	+51.00%
39	PFE	Pfizer INC	Stock-Healthcare	0.31%	-0.40%	EXIT
40	HON	Honeywell International INC	Stock-Industrials	0.30%	—	—
41	TWXCHF	Time Warner INC	Stock-Other	0.30%	—	+11.41%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	—	+246.59%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	+6.06%
44	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.29%	—	+15.97%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	+28.96%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.25%	—	+212.04%
47	CSCO	Cisco Systems INC	Stock-Tech	0.25%	—	+102.16%
48	UTXZ	United Tech CORP	Stock-Other	0.25%	—	+106.52%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+60.81%
50	PM	Philip Morris International	Stock-Consumer Staples	0.23%	—	+47.81%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+0.8%	+17.24%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+91.69%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+246.59%	Add
4	NKE	Nike INC -cl B	+0.2%	+212.04%	Add
5	AEP	American Electric Power Company, Inc.	+0.1%	+51.94%	Add
6	GOOG	Alphabet A	+0.1%	+85.02%	Add
7	WFC	Wells Fargo & Co	+0.1%	+52.91%	Add
8	UTXZ	United Tech CORP	+0.1%	+106.52%	Add
9	AAPL	Apple Computer	+0.1%	+8.24%	Add
10	CVX	Chevron CORP	+0.1%	+43.25%	Add
11	IBM	Intl Business Machines CORP	+0.1%	+76.69%	Add
12	CSCO	Cisco Systems INC	+0.1%	+102.16%	Add
13	HD	Home Depot INC	+0.1%	+128.69%	Add
14	C	Citigroup INC	+0.1%	+126.44%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+41.35%	Add
16	MCD	Mcdonald's CORP	+0.1%	+51.00%	Add
17	QCOM	Qualcomm INC	+0.1%	+83.42%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+60.81%	Add
19	✓	Belden INC	+0.1%	+29.57%	Add
20	PFE	Pfizer INC	+0.1%	+35.05%	Add
21	ORCL	Oracle CORP	+0.1%	+23.91%	Add
22	SCZ	Ishares Msci Eafe Small-cap	0%	-1.69%	Trim
23	EFA	Ishares Msci Eafe ETF	-0.1%	+0.88%	Add
24	EEM	Ishares Msci Emerging Market	-0.1%	+1.37%	Add
25	IVV	Ishares Core S&p 500 ETF	-0.2%	+3.32%	Add
26	MSFT	Microsoft CORP	-0.3%	-7.88%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.4%	-3.93%	Trim
28	IWB	Ishares Russell 1000 ETF	-1%	-1.90%	Trim
29	AMZN	Amazon.com, Inc.	-1.1%	-8.00%	Trim
30	IWF	Ishares Russell 1000 Growth	-1.5%	-12.40%	Trim
31	AMJEUR	Jpmorgan Alerian Mlp Index	-2.6%	-3.76%	Trim
32	✓	Credit Suisse Nassau Brh Etn L	—	NEW	New buy
33	HON	Honeywell International INC	—	NEW	New buy
34	PLMKW	Plum Acquisition Corp. IV	—	NEW	New buy
35	WM	Waste Management INC	—	NEW	New buy
36	HES	Hess CORP	—	NEW	New buy
37	KMB	Kimberly-clark CORP	—	NEW	New buy
38	BAX	Baxter International Inc.	—	NEW	New buy
39	MA	Mastercard INC - A	—	NEW	New buy
40	UNP	Union Pacific CORP	—	NEW	New buy
41	✓		—	NEW	New buy
42	AMP	Ameriprise Financial INC	—	NEW	New buy
43	MDT	Medtronic plc	—	NEW	New buy
44	GILD	Gilead Sciences INC	—	NEW	New buy
45	ETN	Eaton Corporation plc	—	NEW	New buy
46	LLY	Eli Lilly & Co	—	NEW	New buy
47	TRV	Travelers Cos Inc/the	—	NEW	New buy
48	✓	Anadarko Pete CORP Com	—	NEW	New buy
49	VOD	Vodafone Group Public Limited Company	—	NEW	New buy
50	REGN	Regeneron Pharmaceuticals	—	NEW	New buy