Brighton Jones LLC — Q3 2014 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360798

Total reported value

$2.4B

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Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	9.34%	—	-4.20%
2	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	9.24%	—	-0.03%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	7.82%	+0.13%	-3.24%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	7.78%	—	-9.97%
5	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	6.73%	—	+19.25%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.52%	—	-5.89%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	4.22%	—	-0.18%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.88%	+0.28%	+11.35%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.47%	—	-4.52%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.50%	—	-0.92%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.47%	-0.34%	EXIT
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.08%	-0.38%	EXIT
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.92%	—	-3.62%
14	MSFT	Microsoft CORP	Stock-Tech	1.27%	-0.01%	+4.78%
15	AAPL	Apple Computer	Stock-Tech	1.27%	—	-10.03%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.25%	-0.23%	EXIT
17	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.13%	—	-1.00%
18	INTC	Intel CORP	Stock-Tech	0.97%	-0.32%	EXIT
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.82%	—	-13.87%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.53%	+3.30%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	-5.85%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+32.38%
23	PCAR	Paccar INC	Stock-Industrials	0.56%	—	+0.00%
24	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	+1.21%
25	PFE	Pfizer INC	Stock-Healthcare	0.48%	-0.40%	EXIT
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+17.30%
27	CVX	Chevron CORP	Stock-Energy	0.46%	—	+11.18%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	+2.28%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.45%	+0.18%	-19.93%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	+5.44%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.41%	—	+9.19%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+31.79%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	+12.69%
34	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.39%	—	-0.06%
35	ORCL	Oracle CORP	Stock-Tech	0.39%	—	+4.64%
36	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+53.11%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.38%	—	+0.08%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.34%	—	+2.04%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	+20.74%
40	STX	Seagate Technology Holdings plc	Stock-Tech	0.31%	—	-11.44%
41	HON	Honeywell International INC	Stock-Industrials	0.29%	—	+0.12%
42	✓		Stock-Other	0.29%	—	—
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.28%	—	-8.64%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	+7.75%
45	TWXCHF	Time Warner INC	Stock-Other	0.28%	—	-6.09%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+46.16%
47	SWCHF	Sierra Wireless INC	Stock-Other	0.24%	—	—
48	BAC	Bank of America Corporation	Stock-Financials	0.24%	—	+17.45%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	-4.70%
50	CSCO	Cisco Systems INC	Stock-Tech	0.23%	—	-7.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Credit Suisse Nassau Brh Etn L	+1.1%	+19.25%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+11.35%	Add
3	MSFT	Microsoft CORP	+0.2%	+4.78%	Add
4	HD	Home Depot INC	+0.2%	+53.11%	Add
5	JNJ	Johnson & Johnson	+0.2%	+32.38%	Add
6	PFE	Pfizer INC	+0.1%	+35.41%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+31.79%	Add
8	INTC	Intel CORP	+0.1%	-0.35%	Trim
9	WMT	Walmart INC	+0.1%	+92.89%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+17.30%	Add
11	PEP	Pepsico INC	+0.1%	+46.16%	Add
12	BRK-B	Berkshire Hathaway Inc.	+0.1%	-1.00%	Trim
13	ABBV	Abbvie INC	+0.1%	+67.07%	Add
14	CVS	Cvs Health CORP	+0.1%	+38.63%	Add
15	MMM	3m Co	+0.1%	+39.11%	Add
16	KO	Coca-cola Co/the	+0.1%	+20.74%	Add
17	PCAR	Paccar INC	-0.1%	+0.00%	Add
18	EEM	Ishares Msci Emerging Market	-0.1%	-1.77%	Trim
19	GSATUSD	Globalstar INC	-0.1%	-66.67%	Trim
20	✓	Belden INC	-0.1%	-32.04%	Trim
21	AMZN	Amazon.com, Inc.	-0.1%	-0.03%	Trim
22	SBUX	Starbucks CORP	-0.1%	-19.93%	Trim
23	IWR	Ishares Russell Mid-cap ETF	-0.1%	-3.21%	Trim
24	IWO	Ishares Russell 2000 Growth	-0.2%	-13.87%	Trim
25	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-3.62%	Trim
26	IWF	Ishares Russell 1000 Growth	-0.3%	-5.89%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.3%	-0.18%	Trim
28	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-3.03%	Trim
29	IWB	Ishares Russell 1000 ETF	-0.3%	-3.24%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.5%	-4.52%	Trim
31	IWV	Ishares Russell 3000 ETF	-0.6%	-4.20%	Trim
32	AMJEUR	Jpmorgan Alerian Mlp Index	-0.8%	-9.97%	Trim
33	✓		—	NEW	New buy
34	SWCHF	Sierra Wireless INC	—	NEW	New buy
35	HPE	Hewlett-Packard Company	—	NEW	New buy
36	ISRG	Intuitive Surgical INC	—	NEW	New buy
37	BEN	Franklin Resources INC	—	NEW	New buy
38	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	NEW	New buy
40	SYK	Stryker CORP	—	NEW	New buy
41	✓	Opentable INC	—	EXIT	Sold out
42	HAIN	Hain Celestial Group INC	—	NEW	New buy
43	SNY	Sanofi-adr	—	NEW	New buy
44	GS	Goldman Sachs Group INC	—	NEW	New buy
45	EIX	Edison International	—	NEW	New buy
46	GSK	GSK plc ADRhedged	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	UPS	United Parcel Service-cl B	—	NEW	New buy
49	PNC	Pnc Financial Services Group	—	NEW	New buy
50	MET	Metlife INC	—	NEW	New buy