Brighton Jones LLC — Q2 2015 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q2 2015
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	10.42%	—	-11.78%
2	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	8.44%	—	+11.47%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	8.00%	+0.13%	-1.46%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	7.91%	—	-8.15%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.76%	+0.28%	+11.59%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.39%	—	-1.05%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.94%	—	-0.51%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.83%	—	-11.52%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.72%	—	-2.38%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.62%	—	+0.15%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.49%	-0.34%	EXIT
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.23%	-0.38%	EXIT
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.69%	—	-9.14%
14	AAPL	Apple Computer	Stock-Tech	1.62%	—	-2.54%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.25%	-0.23%	EXIT
16	GBX	Greenbrier Companies INC	Stock-Other	1.20%	—	+5.18%
17	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.07%	—	-4.39%
18	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.01%	-6.59%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.79%	—	-14.23%
20	INTC	Intel CORP	Stock-Tech	0.78%	-0.32%	EXIT
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.64%	+0.18%	+96.12%
22	PCAR	Paccar INC	Stock-Industrials	0.63%	—	-0.46%
23	✓		Stock-Other	0.62%	—	-5.99%
24	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	+3.81%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+8.29%
26	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.49%	—	+1.31%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+4.89%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	-1.07%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+1.85%
30	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-1.49%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.53%	-0.32%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.41%	—	-4.02%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	+11.03%
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.41%	—	-4.60%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	+4.02%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+8.72%
37	PFE	Pfizer INC	Stock-Healthcare	0.36%	-0.40%	EXIT
38	TWXCHF	Time Warner INC	Stock-Other	0.32%	—	+0.44%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.32%	—	+5.08%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.27%	—	+7.47%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	—	+3.18%
42	CVX	Chevron CORP	Stock-Energy	0.26%	—	-11.12%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-25.43%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.24%	-0.34%	EXIT
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.24%	—	+2.97%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	+10.73%
47	SWCHF	Sierra Wireless INC	Stock-Other	0.23%	—	—
48	UTXZ	United Tech CORP	Stock-Other	0.22%	—	-0.57%
49	NEWREUR	New Relic INC	Stock-Other	0.22%	—	—
50	TBI	Trueblue INC	Stock-Other	0.22%	—	—

1–50 of 189

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+11.59%	Add
2	✓	Credit Suisse Nassau Brh Etn L	+0.4%	+11.47%	Add
3	AMZN	Amazon.com, Inc.	+0.4%	-11.78%	Trim
4	✓		+0.2%	-5.99%	Trim
5	V	Visa Inc-class A Shares	+0.1%	+70.53%	Add
6	SBUX	Starbucks CORP	+0.1%	+96.12%	Add
7	VZ	Verizon Communications INC	+0.1%	+54.16%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+1.85%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	+4.89%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-1.58%	Trim
11	IBM	Intl Business Machines CORP	+0.1%	+11.03%	Add
12	TBI	Trueblue INC	+0.1%	—	Unchanged
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.29%	Add
14	WFC	Wells Fargo & Co	0%	+3.81%	Add
15	DIS	Walt Disney Co/the	0%	+13.20%	Add
16	ABT	Abbott Laboratories	0%	+33.19%	Add
17	NKE	Nike INC -cl B	0%	+6.49%	Add
18	AAPL	Apple Computer	0%	-2.54%	Trim
19	EFA	Ishares Msci Eafe ETF	0%	-0.51%	Trim
20	ORCL	Oracle CORP	0%	-5.46%	Trim
21	IWS	Ishares Russell Mid-cap Valu	0%	-4.02%	Trim
22	IWB	Ishares Russell 1000 ETF	0%	-1.46%	Trim
23	IWM	Ishares Russell 2000 ETF	0%	-2.38%	Trim
24	CVX	Chevron CORP	-0.1%	-11.12%	Trim
25	SWCHF	Sierra Wireless INC	-0.1%	—	Unchanged
26	PG	Procter & Gamble Co/the	-0.1%	-25.43%	Trim
27	IWO	Ishares Russell 2000 Growth	-0.1%	-14.23%	Trim
28	BRK-B	Berkshire Hathaway Inc.	-0.1%	-4.39%	Trim
29	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-9.14%	Trim
30	GBX	Greenbrier Companies INC	-0.2%	+5.18%	Add
31	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-1.05%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.5%	-11.52%	Trim
33	IWV	Ishares Russell 3000 ETF	-0.6%	-8.15%	Trim
34	ADP	Automatic Data Processing	—	EXIT	Sold out
35	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
36	Z	Zillow Group, Inc.	—	EXIT	Sold out
37	MDT	Medtronic plc	—	EXIT	Sold out
38	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
39	✓	Linkedin CORP	—	EXIT	Sold out
40	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
41	✓	Juno Therapeutics	—	NEW	New buy
42	OMC	Omnicom Group	—	EXIT	Sold out
43	DE	Deere & Co	—	NEW	New buy
44	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
45	TSLA	Tesla INC	—	EXIT	Sold out
46	DHR	Danaher CORP	—	NEW	New buy
47	LEG	Leggett & Platt INC	—	NEW	New buy
48	✓	FTSE RAFI US 1500 Small Cap	—	NEW	New buy
49	AVY	Avery Dennison CORP	—	EXIT	Sold out
50	UPS	United Parcel Service-cl B	—	NEW	New buy