Brighton Jones LLC — Q2 2016 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q2 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 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	22.67%	+2.20%	+10.10%
2	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	9.60%	—	+7.32%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	5.93%	+0.13%	-3.81%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.68%	+0.28%	-0.14%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	5.33%	—	-4.74%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.97%	—	-6.89%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.59%	—	-8.92%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.54%	—	-1.02%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.49%	—	-3.66%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.19%	—	-0.69%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.67%	-0.38%	EXIT
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.64%	-0.34%	EXIT
13	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.01%	-6.93%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.40%	—	-4.49%
15	AAPL	Apple INC	Stock-Tech	1.17%	+0.43%	+26.39%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.14%	—	-4.42%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.05%	+0.18%	+2.59%
18	SWCHF	Sierra Wireless INC	Stock-Other	1.05%	—	+774.38%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.83%	-0.23%	EXIT
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	+8.55%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	+14.20%
22	INTC	Intel CORP	Stock-Tech	0.70%	-0.32%	EXIT
23	GBX	Greenbrier Companies INC	Stock-Other	0.59%	—	+0.16%
24	TMUS	T-mobile US INC	Stock-Comm Services	0.54%	—	-6.05%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	-8.06%
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.43%	—	-13.56%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	+50.45%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.42%	—	+47.06%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+0.26%
30	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	+2.77%
31	PCAR	Paccar INC	Stock-Industrials	0.40%	—	-0.27%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.53%	-6.17%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	-0.57%	EXIT
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	-5.00%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.34%	-0.12%	EXIT
36	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	+2.90%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.33%	—	-5.62%
38	✓		Stock-Other	0.32%	—	—
39	ORCL	Oracle CORP	Stock-Tech	0.31%	—	+104.64%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-94.38%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.30%	—	-4.48%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	-2.43%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.29%	—	+3.47%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	—	+0.27%
45	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.28%	—	-5.08%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	—	+48.20%
47	ACN	Accenture plc	Stock-Tech	0.26%	—	-16.46%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.26%	—	+16.44%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	-11.25%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	-2.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+4.9%	+10.10%	Add
2	✓	Credit Suisse Nassau Brh Etn L	+2.4%	+7.32%	Add
3	SWCHF	Sierra Wireless INC	+0.9%	+774.38%	Add
4	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	-6.89%	Trim
5	ORCL	Oracle CORP	+0.2%	+104.64%	Add
6	VO	Vanguard Mid-cap ETF	+0.1%	+50.45%	Add
7	VV	Vanguard Large-cap ETF	+0.1%	+47.06%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+48.52%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.1%	+125.21%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+48.20%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+14.20%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	+77.76%	Add
13	AAPL	Apple INC	+0.1%	+26.39%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.55%	Add
15	CWB	Ss Spdr Bb Conv Sec ETF	0%	+47.20%	Add
16	SLB	Slb LTD	0%	+58.12%	Add
17	JNJ	Johnson & Johnson	0%	+0.26%	Add
18	PG	Procter & Gamble Co/the	-0.1%	-24.59%	Trim
19	TEX	Terex CORP	-0.1%	-2.91%	Trim
20	AEP	American Electric Power Company, Inc.	-0.1%	-8.06%	Trim
21	ACN	Accenture plc	-0.1%	-16.46%	Trim
22	IWO	Ishares Russell 2000 Growth	-0.1%	-13.56%	Trim
23	STX	Seagate Technology Holdings plc	-0.1%	-41.79%	Trim
24	MCD	Mcdonald's CORP	-0.1%	-41.56%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.14%	Trim
26	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-4.42%	Trim
27	IWR	Ishares Russell Mid-cap ETF	-0.1%	-6.10%	Trim
28	UAA	Under Armour Inc-class A	-0.2%	+21.75%	Add
29	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-3.56%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.2%	-1.02%	Trim
31	MSFT	Microsoft CORP	-0.3%	-6.93%	Trim
32	IWB	Ishares Russell 1000 ETF	-0.3%	-3.81%	Trim
33	IWV	Ishares Russell 3000 ETF	-0.3%	-4.74%	Trim
34	IWF	Ishares Russell 1000 Growth	-0.4%	-8.92%	Trim
35	JPM	Jpmorgan Chase & Co	-5.2%	-94.38%	Trim
36	✓	Time Warner Cable INC	—	EXIT	Sold out
37	CHTR	Charter Communications Inc-a	—	NEW	New buy
38	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
39	ITW	Illinois Tool Works	—	EXIT	Sold out
40	VTHR	Vanguard Russell 3000	—	EXIT	Sold out
41	OPBUSD	Opus Bank	—	NEW	New buy
42	ZUMZ	Zumiez INC	—	EXIT	Sold out
43	ARM	Arm Holdings plc	—	EXIT	Sold out
44	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	IBB	Ishares Biotechnology ETF	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
49	TGT	Target CORP	—	EXIT	Sold out
50	VLO	Valero Energy CORP	—	EXIT	Sold out