Brighton Jones LLC — Q3 2016 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q3 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 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	23.03%	+2.20%	-5.11%
2	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	9.28%	—	+4.03%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.64%	+0.28%	+4.47%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	5.49%	+0.13%	-1.66%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	4.89%	—	-2.91%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.66%	—	-0.92%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.43%	—	-1.10%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.40%	—	-2.21%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.39%	—	-2.89%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.89%	—	-8.74%
11	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.01%	+10.43%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.60%	-0.34%	EXIT
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.55%	-0.38%	EXIT
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.35%	—	+103.02%
15	AAPL	Apple INC	Stock-Tech	1.18%	+0.43%	-6.56%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.07%	—	-2.12%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.97%	+0.18%	+6.37%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	+196.97%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.82%	-0.23%	EXIT
20	SWCHF	Sierra Wireless INC	Stock-Other	0.82%	—	—
21	INTC	Intel CORP	Stock-Tech	0.74%	-0.32%	EXIT
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	-0.23%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	-6.08%
24	GBX	Greenbrier Companies INC	Stock-Other	0.59%	—	-9.86%
25	PCAR	Paccar INC	Stock-Industrials	0.48%	—	+16.30%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.47%	—	+18.28%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+11.22%
28	✓		Stock-Other	0.46%	—	—
29	TMUS	T-mobile US INC	Stock-Comm Services	0.46%	—	-14.06%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.53%	+49.09%
31	NEWREUR	New Relic INC	Stock-Other	0.42%	—	+41.15%
32	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.42%	—	-0.93%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	-1.70%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	-0.57%	EXIT
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+1.17%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	+9.84%
37	ORCL	Oracle CORP	Stock-Tech	0.34%	—	+23.86%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+9.52%
39	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	-3.51%
40	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	+6.07%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.32%	-0.12%	EXIT
42	VB	Vanguard Small-cap ETF	ETF-Other	0.30%	—	+10.97%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	—	+1.39%
44	ACN	Accenture plc	Stock-Tech	0.29%	—	+12.36%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.29%	—	+0.21%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	-5.16%
47	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.28%	—	+8.69%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.27%	—	+0.06%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+1.57%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.25%	—	-1.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.6%	+196.97%	Add
2	AMZN	Amazon.com INC	+0.4%	-5.11%	Trim
3	MSFT	Microsoft CORP	+0.2%	+10.43%	Add
4	NEWREUR	New Relic INC	+0.2%	+41.15%	Add
5	✓		+0.1%	—	Unchanged
6	JWNUSD	Nordstrom INC	+0.1%	+110.35%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+49.09%	Add
8	PCAR	Paccar INC	+0.1%	+16.30%	Add
9	TSLA	Tesla INC	+0.1%	+156.63%	Add
10	VV	Vanguard Large-cap ETF	+0.1%	+18.28%	Add
11	INTC	Intel CORP	0%	+1.65%	Add
12	ORCL	Oracle CORP	0%	+23.86%	Add
13	VEA	Vanguard Ftse Developed ETF	0%	+11.74%	Add
14	AAPL	Apple INC	0%	-6.56%	Trim
15	EEM	Ishares Msci Emerging Market	0%	-1.54%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	0%	+4.47%	Add
17	SCZ	Ishares Msci Eafe Small-cap	0%	-1.87%	Trim
18	ITOT	Ishares Core S&p Total U.s.	-0.1%	+103.02%	Add
19	IWM	Ishares Russell 2000 ETF	-0.1%	-2.89%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.1%	-1.10%	Trim
21	SWCHF	Sierra Wireless INC	-0.2%	—	Unchanged
22	IVV	Ishares Core S&p 500 ETF	-0.3%	-8.74%	Trim
23	✓	Credit Suisse Nassau Brh Etn L	-0.3%	+4.03%	Add
24	IWB	Ishares Russell 1000 ETF	-0.4%	-1.66%	Trim
25	NFLX	Netflix INC	—	NEW	New buy
26	LMT	Lockheed Martin CORP	—	NEW	New buy
27	✓	Nxstage Medical INC	—	NEW	New buy
28	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
29	✓		—	NEW	New buy
30	9990302D	Apache CORP	—	NEW	New buy
31	PAYC	Paycom Software INC	—	NEW	New buy
32	CMA	Comerica INC	—	NEW	New buy
33	OEF	Ishares S&p 100 ETF	—	NEW	New buy
34	HUBS	Hubspot INC	—	NEW	New buy
35	ALGN	Align Technology INC	—	NEW	New buy
36	RNG	Ringcentral Inc-class A	—	NEW	New buy
37	LITE	Lumentum Holdings INC	—	NEW	New buy
38	ANETEUR	Arista Networks INC	—	NEW	New buy
39	EPAM	Epam Systems INC	—	NEW	New buy
40	EXC	Exelon CORP	—	NEW	New buy
41	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
42	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
43	PPL	Ppl CORP	—	NEW	New buy
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓	Taser Intl INC	—	NEW	New buy
47	SHAK	Shake Shack INC - Class A	—	NEW	New buy
48	EXK	Exact Sciences CORP	—	NEW	New buy
49	ZG	Zillow Group INC - A	—	NEW	New buy
50	ACHC	Acadia Healthcare Co INC	—	NEW	New buy