Brighton Jones LLC — Q1 2016 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q1 2016
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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	17.78%	+2.20%	—
2	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	7.23%	—	+16.84%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	6.26%	+0.13%	+0.96%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.79%	+0.28%	-7.02%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	5.67%	—	-4.11%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	5.54%	—	+1693.19%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.94%	—	-0.94%
8	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.82%	—	-0.33%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.73%	—	-4.28%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.59%	—	+0.07%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.26%	—	+14.26%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.83%	-0.34%	EXIT
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.79%	-0.38%	EXIT
14	MSFT	Microsoft CORP	Stock-Tech	1.79%	-0.01%	+10.41%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.50%	—	+594.08%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.25%	—	-1.68%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.12%	+0.18%	+21.71%
18	AAPL	Apple INC	Stock-Tech	1.10%	+0.43%	—
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.87%	-0.23%	EXIT
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	-2.52%
21	INTC	Intel CORP	Stock-Tech	0.71%	-0.32%	EXIT
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	—
23	GBX	Greenbrier Companies INC	Stock-Other	0.58%	—	+1.78%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	+13.96%
25	TMUS	T-mobile US INC	Stock-Comm Services	0.53%	—	+816.93%
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.50%	—	-1.32%
27	PCAR	Paccar INC	Stock-Industrials	0.44%	—	+0.46%
28	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	+0.77%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	-0.12%	EXIT
30	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.38%	—	-0.23%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+10.76%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	—	-25.07%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.35%	—	-1.99%
34	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	-4.67%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.53%	-4.20%
36	ACN	Accenture plc	Stock-Tech	0.33%	—	+5.36%
37	✓		Stock-Other	0.33%	—	+155.52%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.32%	—	+4.61%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	—	-6.35%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.32%	—	-4.83%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.31%	—	+0.04%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	-14.98%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	—	+59.92%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	-5.02%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	+16.09%
46	TEX	Terex CORP	Stock-Industrials	0.28%	—	+64.01%
47	✓	Time Warner Cable INC	Stock-Other	0.28%	—	-3.39%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	+84.11%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	+7.79%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.25%	-0.57%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+5.2%	+1693.19%	Add
2	ITOT	Ishares Core S&p Total U.s.	+1.3%	+594.08%	Add
3	TMUS	T-mobile US INC	+0.5%	+816.93%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+14.26%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+172.96%	Add
6	SBUX	Starbucks CORP	+0.1%	+21.71%	Add
7	TEX	Terex CORP	+0.1%	+64.01%	Add
8	✓		+0.1%	+155.52%	Add
9	MRK	Merck & Co. INC.	+0.1%	+84.11%	Add
10	VV	Vanguard Large-cap ETF	+0.1%	+59.92%	Add
11	MSFT	Microsoft CORP	+0.1%	+10.41%	Add
12	ACWI	Ishares Msci Acwi ETF	+0.1%	+76.63%	Add
13	AEP	American Electric Power Company, Inc.	0%	+13.96%	Add
14	ADBE	Adobe INC	-0.1%	-34.90%	Trim
15	NEWREUR	New Relic INC	-0.1%	—	Unchanged
16	GBX	Greenbrier Companies INC	-0.1%	+1.78%	Add
17	AGG	Ishares Core U.s. Aggregate	-0.1%	-25.07%	Trim
18	✓	Credit Suisse Nassau Brh Etn L	-0.2%	+16.84%	Add
19	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-55.41%	Trim
20	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-4.51%	Trim
21	IWB	Ishares Russell 1000 ETF	-0.3%	+0.96%	Add
22	EFA	Ishares Msci Eafe ETF	-0.4%	-4.28%	Trim
23	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-0.33%	Trim
24	IWV	Ishares Russell 3000 ETF	-0.6%	-4.11%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-7.02%	Trim
26	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	NEW	New buy
28	AAPL	Apple INC	—	NEW	New buy
29	AAPL	Apple Computer	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
31	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
32	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
33	BAC	Bank of America Corporation	—	EXIT	Sold out
34	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
35	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
36	BA	The Boeing Company	—	EXIT	Sold out
37	BA	Boeing Co/the	—	NEW	New buy
38	TBI	Trueblue INC	—	EXIT	Sold out
39	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
40	BAC	Bank Of America CORP	—	NEW	New buy
41	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
42	✓	American Intl Group INC	—	EXIT	Sold out
43	✓	Belden INC	—	EXIT	Sold out
44	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
45	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
46	AMGN	Amgen Inc.	—	EXIT	Sold out
47	BDC	Belden INC	—	NEW	New buy
48	AMGN	Amgen INC	—	NEW	New buy
49	AIG	American International Group	—	NEW	New buy
50	ADP	Automatic Data Processing	—	NEW	New buy