Brighton Jones LLC — Q4 2013 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q4 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	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	11.66%	—	+2.19%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	10.58%	—	-5.21%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	9.06%	—	-4.01%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	8.26%	+0.13%	-2.82%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.28%	—	-3.87%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	4.69%	—	-1.62%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.03%	—	-3.54%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.86%	-0.34%	EXIT
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.75%	—	-3.29%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.41%	—	-9.87%
11	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	2.16%	—	+88.91%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.12%	-0.38%	EXIT
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.50%	-0.23%	EXIT
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.49%	+0.28%	+131.63%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.33%	—	-12.01%
16	AAPL	Apple Computer	Stock-Tech	1.07%	—	-2.57%
17	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.00%	—	+282.64%
18	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.01%	+8.35%
19	INTC	Intel CORP	Stock-Tech	0.71%	-0.32%	EXIT
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.63%	—	+15.97%
21	PCAR	Paccar INC	Stock-Industrials	0.59%	—	-2.53%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.53%	+2.75%
23	CVX	Chevron CORP	Stock-Energy	0.50%	—	+8.76%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	+6.04%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	-0.98%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	+54.18%
27	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	-12.70%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.42%	-0.34%	EXIT
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	+0.18%	+2.80%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.42%	—	+2.55%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+19.49%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	+21.23%
33	PFE	Pfizer INC	Stock-Healthcare	0.37%	-0.40%	EXIT
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.37%	—	+0.04%
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.36%	—	+0.30%
36	ORCL	Oracle CORP	Stock-Tech	0.36%	—	+7.18%
37	GOOG	Alphabet A	Stock-Comm Services	0.35%	—	-17.42%
38	TILT	Flexshares Morningstar US Ma	ETF-Other	0.34%	—	—
39	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	+1.30%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.32%	—	+0.77%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+26.77%
42	HON	Honeywell International INC	Stock-Industrials	0.29%	—	-0.17%
43	TWXCHF	Time Warner INC	Stock-Other	0.28%	—	+1.02%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	-0.27%
45	F	Ford Motor Co	Stock-Consumer Disc	0.27%	—	-10.31%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	+4.22%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.23%	-0.12%	EXIT
48	T	At&t INC	Stock-Comm Services	0.23%	—	+15.46%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.23%	—	-10.40%
50	UTXZ	United Tech CORP	Stock-Other	0.22%	—	-5.54%

1–50 of 198

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com, Inc.	+1.4%	+2.19%	Add
2	✓	Credit Suisse Nassau Brh Etn L	+0.9%	+88.91%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+131.63%	Add
4	BRK-B	Berkshire Hathaway Inc.	+0.7%	+282.64%	Add
5	CMCSA	Comcast Corp-class A	+0.2%	+206.98%	Add
6	DIS	Walt Disney Co/the	+0.1%	+142.04%	Add
7	IBM	Intl Business Machines CORP	+0.1%	+54.18%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+180.20%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	+15.97%	Add
10	CAH	Cardinal Health INC	+0.1%	+90.11%	Add
11	MSFT	Microsoft CORP	+0.1%	+8.35%	Add
12	PFE	Pfizer INC	+0.1%	+29.51%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+26.77%	Add
14	UAA	Under Armour Inc-class A	+0.1%	+78.63%	Add
15	MMM	3m Co	+0.1%	+32.69%	Add
16	PG	Procter & Gamble Co/the	0%	+19.49%	Add
17	XOM	Exxon Mobil CORP	0%	+2.75%	Add
18	JNJ	Johnson & Johnson	0%	+21.23%	Add
19	ORCL	Oracle CORP	0%	+7.18%	Add
20	EEM	Ishares Msci Emerging Market	0%	+12.81%	Add
21	AAPL	Apple Computer	0%	-2.57%	Trim
22	INTC	Intel CORP	—	+1.22%	Add
23	NKE	Nike INC -cl B	-0.1%	-37.40%	Trim
24	WM	Waste Management INC	-0.1%	-62.26%	Trim
25	PLMKW	Plum Acquisition Corp. IV	-0.2%	-72.30%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.2%	-3.29%	Trim
27	IWR	Ishares Russell Mid-cap ETF	-0.2%	-3.62%	Trim
28	IWO	Ishares Russell 2000 Growth	-0.3%	-12.01%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.4%	-3.54%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.5%	-1.62%	Trim
31	EFG	Ishares Msci Eafe Growth ETF	-0.5%	-9.87%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.5%	-3.87%	Trim
33	IWB	Ishares Russell 1000 ETF	-0.6%	-2.82%	Trim
34	IWV	Ishares Russell 3000 ETF	-1.1%	-5.21%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
36	TILT	Flexshares Morningstar US Ma	—	NEW	New buy
37	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
38	GUNR	Flexshares Global Upstream N	—	NEW	New buy
39	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
40	ADBE	Adobe INC	—	NEW	New buy
41	✓	Invesco Global Listed Private Equity ETF	—	NEW	New buy
42	✓	Arm Holdings INC	—	NEW	New buy
43	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
44	✓	Powershares	—	NEW	New buy
45	GSK	GSK plc ADRhedged	—	NEW	New buy
46	AMGN	Amgen Inc.	—	NEW	New buy
47	✓	FTSE RAFI US 1500 Small Cap	—	NEW	New buy
48	DDD	3d Systems CORP	—	NEW	New buy
49	TDTF	Flexshares Iboxx 5-year Targ	—	NEW	New buy
50	NOW	Servicenow INC	—	NEW	New buy