Brighton Jones LLC — Q4 2015 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	21.42%	—	-0.94%
2	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	7.39%	—	+24.94%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.57%	+0.28%	+1.61%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	6.53%	+0.13%	-1.42%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	6.24%	—	-6.97%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.21%	—	-3.41%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.14%	—	-3.01%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.11%	—	-0.62%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.79%	—	-1.55%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.08%	—	-5.01%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.04%	-0.34%	EXIT
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.87%	-0.38%	EXIT
13	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.01%	-6.08%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.37%	—	-0.88%
15	AAPL	Apple Computer	Stock-Tech	1.13%	—	-0.15%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	0.98%	+0.18%	+25.13%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.88%	-0.23%	EXIT
18	INTC	Intel CORP	Stock-Tech	0.80%	-0.32%	EXIT
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	-0.32%
20	GBX	Greenbrier Companies INC	Stock-Other	0.71%	—	+0.14%
21	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.67%	—	-17.52%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.56%	—	-3.77%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	-3.93%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	+5.50%
25	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	-0.31%
26	PCAR	Paccar INC	Stock-Industrials	0.40%	—	-0.21%
27	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-3.19%
28	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.38%	—	-0.39%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.37%	-0.12%	EXIT
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.37%	—	+1.43%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	-3.82%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.53%	+9.64%
33	NEWREUR	New Relic INC	Stock-Other	0.35%	—	—
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	+5.60%
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.34%	—	+0.28%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+3.41%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.33%	—	+279.76%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	-0.34%	EXIT
39	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	-6.68%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.32%	—	-3.10%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.32%	—	+2.47%
42	ACN	Accenture plc	Stock-Tech	0.30%	—	-74.37%
43	USB	US Bancorp	Stock-Financials	0.28%	—	-0.58%
44	✓	Time Warner Cable INC	Stock-Other	0.28%	—	-3.34%
45	PFE	Pfizer INC	Stock-Healthcare	0.27%	-0.40%	EXIT
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	+10.65%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.26%	—	+20.75%
48	ADBE	Adobe INC	Stock-Tech	0.24%	—	+6.75%
49	AXP	American Express Company	Stock-Financials	0.23%	—	-2.87%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.23%	—	-3.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com, Inc.	+3.5%	-0.94%	Trim
2	✓	Credit Suisse Nassau Brh Etn L	+0.3%	+24.94%	Add
3	CMCSA	Comcast Corp-class A	+0.2%	+186.12%	Add
4	SBUX	Starbucks CORP	+0.2%	+25.13%	Add
5	NKE	Nike INC -cl B	+0.1%	+279.76%	Add
6	MSFT	Microsoft CORP	+0.1%	-6.08%	Trim
7	COST	Costco Wholesale CORP	+0.1%	+108.94%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	+5.50%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+48.86%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+86.00%	Add
11	META	Meta Platforms Inc-class A	0%	+5.60%	Add
12	ACWI	Ishares Msci Acwi ETF	0%	+67.51%	Add
13	VO	Vanguard Mid-cap ETF	0%	+20.75%	Add
14	BA	The Boeing Company	0%	+23.90%	Add
15	INTC	Intel CORP	0%	-2.64%	Trim
16	XOM	Exxon Mobil CORP	0%	+9.64%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.32%	Trim
18	✓		-0.1%	-49.87%	Trim
19	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-0.88%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-6.68%	Trim
21	UAA	Under Armour Inc-class A	-0.1%	-0.39%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.61%	Add
23	✓		-0.1%	-10.71%	Trim
24	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-1.90%	Trim
25	IWF	Ishares Russell 1000 Growth	-0.2%	-3.01%	Trim
26	AAPL	Apple Computer	-0.2%	-0.15%	Trim
27	BRK-B	Berkshire Hathaway Inc.	-0.2%	-17.52%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.2%	-0.62%	Trim
29	IWB	Ishares Russell 1000 ETF	-0.3%	-1.42%	Trim
30	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	-3.41%	Trim
31	IWV	Ishares Russell 3000 ETF	-0.7%	-6.97%	Trim
32	ACN	Accenture plc	-0.9%	-74.37%	Trim
33	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
34	GOOG	Alphabet Inc-cl C	—	NEW	New buy
35	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
36	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
37	✓	American Intl Group INC	—	NEW	New buy
38	AIG	American International Group	—	EXIT	Sold out
39	HPE	Hewlett-Packard Company	—	EXIT	Sold out
40	TMUS	T-mobile US INC	—	NEW	New buy
41	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
42	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
43	NVDA	Nvidia CORP	—	NEW	New buy
44	HUM	Humana INC	—	EXIT	Sold out
45	UNP	Union Pacific CORP	—	NEW	New buy
46	POR	Portland General Electric Co	—	NEW	New buy
47	KR	Kroger Co	—	NEW	New buy
48	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
49	XLF	Ss Financial Select Sector	—	NEW	New buy
50	LAD	Lithia Motors INC	—	NEW	New buy