Brighton Jones LLC — Q3 2015 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q3 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	17.93%	—	+56.42%
2	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	7.14%	—	+24.95%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	6.95%	—	+2.49%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	6.85%	+0.13%	-0.70%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.70%	+0.28%	+14.95%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.82%	—	-1.11%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.34%	—	+0.68%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.31%	—	-1.36%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.01%	—	-1.03%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.25%	—	-1.16%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.17%	-0.34%	EXIT
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.01%	-0.38%	EXIT
13	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.01%	+67.66%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.44%	—	-0.12%
15	AAPL	Apple Computer	Stock-Tech	1.30%	—	-2.59%
16	ACN	Accenture plc	Stock-Tech	1.22%	—	—
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.00%	-0.23%	EXIT
18	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.88%	—	-8.05%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	+72.57%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	+0.18%	+28.34%
21	INTC	Intel CORP	Stock-Tech	0.79%	-0.32%	EXIT
22	GBX	Greenbrier Companies INC	Stock-Other	0.77%	—	+0.01%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.61%	—	-3.75%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	+39.09%
25	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	+2.69%
26	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.50%	—	-4.31%
27	PCAR	Paccar INC	Stock-Industrials	0.48%	—	+0.10%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+4.80%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	+21.24%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.40%	—	+35.12%
31	NEWREUR	New Relic INC	Stock-Other	0.40%	—	+80.00%
32	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	-9.58%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+3.60%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.36%	—	+4.98%
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.35%	—	+1.87%
36	✓		Stock-Other	0.34%	—	+16.06%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.53%	-2.55%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+1.17%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.32%	—	+3.56%
40	✓	Time Warner Cable INC	Stock-Other	0.31%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	+17.25%
42	USB	US Bancorp	Stock-Financials	0.30%	—	+143.89%
43	PFE	Pfizer INC	Stock-Healthcare	0.29%	-0.40%	EXIT
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	+43.71%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.24%	—	+2.61%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.24%	-0.34%	EXIT
47	AXP	American Express Company	Stock-Financials	0.24%	—	—
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.23%	—	—
49	TWXCHF	Time Warner INC	Stock-Other	0.23%	—	-2.68%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.23%	—	+59.11%

1–50 of 194

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com, Inc.	+7.5%	+56.42%	Add
2	MSFT	Microsoft CORP	+0.6%	+67.66%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+72.57%	Add
4	NEWREUR	New Relic INC	+0.2%	+80.00%	Add
5	SBUX	Starbucks CORP	+0.2%	+28.34%	Add
6	USB	US Bancorp	+0.2%	+143.89%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+39.09%	Add
8	TIP	Ishares Tips Bond ETF	+0.1%	+35.12%	Add
9	✓		+0.1%	+173.46%	Add
10	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+14.95%	Add
11	CVX	Chevron CORP	-0.1%	-21.31%	Trim
12	F	Ford Motor Co	-0.1%	-61.24%	Trim
13	PCAR	Paccar INC	-0.2%	+0.10%	Add
14	IWO	Ishares Russell 2000 Growth	-0.2%	-3.75%	Trim
15	BRK-B	Berkshire Hathaway Inc.	-0.2%	-8.05%	Trim
16	EEM	Ishares Msci Emerging Market	-0.3%	+3.78%	Add
17	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-0.12%	Trim
18	✓		-0.3%	+16.06%	Add
19	AAPL	Apple Computer	-0.3%	-2.59%	Trim
20	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-0.36%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.4%	-1.16%	Trim
22	GBX	Greenbrier Companies INC	-0.4%	+0.01%	Add
23	IWF	Ishares Russell 1000 Growth	-0.5%	-1.36%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.6%	+0.68%	Add
25	IWM	Ishares Russell 2000 ETF	-0.7%	-1.03%	Trim
26	IWV	Ishares Russell 3000 ETF	-1%	+2.49%	Add
27	IWB	Ishares Russell 1000 ETF	-1.2%	-0.70%	Trim
28	✓	Credit Suisse Nassau Brh Etn L	-1.3%	+24.95%	Add
29	AMJEUR	Jpmorgan Alerian Mlp Index	-1.6%	-1.11%	Trim
30	ACN	Accenture plc	—	NEW	New buy
31	✓	Time Warner Cable INC	—	NEW	New buy
32	AXP	American Express Company	—	NEW	New buy
33	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
34	WPP	Wpp Plc-sponsored Adr	—	NEW	New buy
35	RWO	State Street Spdr Dow Jones	—	NEW	New buy
36	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
37	VV	Vanguard Large-cap ETF	—	NEW	New buy
38	TEX	Terex CORP	—	NEW	New buy
39	MRK	Merck & Co. INC.	—	NEW	New buy
40	GOOG	Alphabet A	—	EXIT	Sold out
41	✓	Google INC Class C	—	EXIT	Sold out
42	✓	American Intl Group INC	—	EXIT	Sold out
43	AIG	American International Group	—	NEW	New buy
44	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
45	GLD	Spdr Gold Shares	—	NEW	New buy
46	HES	Hess CORP	—	EXIT	Sold out
47	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
48	HP5A	Equity Commonwealth	—	EXIT	Sold out
49	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
50	SCHF	Schwab Intl Equity ETF	—	NEW	New buy