Brighton Jones LLC — Q1 2017 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q1 2017
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	37.30%	+2.20%	+32.20%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	8.90%	+0.13%	+67.12%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	7.04%	—	+161.86%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.87%	—	+80.63%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.83%	—	+115.69%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.74%	—	+126.14%
7	MSFT	Microsoft CORP	Stock-Tech	3.03%	-0.01%	+499.37%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.96%	—	+360.87%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.46%	-0.38%	EXIT
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.45%	-0.34%	EXIT
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.38%	—	+49.40%
12	AAPL	Apple INC	Stock-Tech	2.10%	+0.43%	+150.77%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.60%	—	+101.06%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.26%	-0.23%	EXIT
15	INTC	Intel CORP	Stock-Tech	1.13%	-0.32%	EXIT
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	+121.87%
17	GBX	Greenbrier Companies INC	Stock-Other	0.75%	—	—
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	+282.54%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.69%	—	+254.80%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+259.87%
21	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+455.06%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	+274.62%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.45%	—	+514.75%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.43%	—	+226.31%
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.41%	—	+423.09%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.37%	—	+137.65%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	+179.09%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	—	+219.46%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	+636.72%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	—	—
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.28%	—	+197.20%
32	BA	Boeing Co/the	Stock-Industrials	0.28%	—	—
33	BAC	Bank Of America CORP	Stock-Financials	0.27%	-0.27%	EXIT
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	—	+146.04%
35	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.25%	—	—
36	PFF	Ishares Preferred & Income S	ETF-Other	0.23%	—	+78.77%
37	CELG	Celgene CORP	Stock-Other	0.23%	—	—
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	+251.20%
39	JWNUSD	Nordstrom INC	Stock-Other	0.22%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.21%	—	+125.36%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.18%	—	+112.11%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.18%	—	—
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.18%	-0.22%	EXIT
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.17%	—	—
46	ALK	Alaska Air Group INC	Stock-Industrials	0.17%	—	—
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	—	—
48	ANETEUR	Arista Networks INC	Stock-Other	0.15%	—	—
49	C	Citigroup INC	Stock-Financials	0.15%	—	+200.03%
50	✓	Ceb INC	Stock-Other	0.15%	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+3.1%	+161.86%	Add
2	MSFT	Microsoft CORP	+2.3%	+499.37%	Add
3	IVV	Ishares Core S&p 500 ETF	+2%	+360.87%	Add
4	IWF	Ishares Russell 1000 Growth	+1.4%	+126.14%	Add
5	EFA	Ishares Msci Eafe ETF	+1.3%	+115.69%	Add
6	AAPL	Apple INC	+1.1%	+150.77%	Add
7	IWB	Ishares Russell 1000 ETF	+1%	+67.12%	Add
8	INTC	Intel CORP	+1%	+1272.46%	Add
9	SCZ	Ishares Msci Eafe Small-cap	+0.6%	+91.74%	Add
10	IWM	Ishares Russell 2000 ETF	+0.6%	+80.63%	Add
11	EFG	Ishares Msci Eafe Growth ETF	+0.5%	+101.06%	Add
12	AEP	American Electric Power Company, Inc.	+0.4%	+282.54%	Add
13	IWO	Ishares Russell 2000 Growth	+0.4%	+254.80%	Add
14	HD	Home Depot INC	+0.4%	+455.06%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+121.87%	Add
16	TIP	Ishares Tips Bond ETF	+0.3%	+514.75%	Add
17	JNJ	Johnson & Johnson	+0.3%	+259.87%	Add
18	EEM	Ishares Msci Emerging Market	+0.3%	+83.30%	Add
19	IWS	Ishares Russell Mid-cap Valu	+0.3%	+423.09%	Add
20	IBM	Intl Business Machines CORP	+0.3%	+274.62%	Add
21	IWP	Ishares Russell Mid-cap Grow	+0.2%	+226.31%	Add
22	DIS	Walt Disney Co/the	+0.2%	+636.72%	Add
23	IWD	Ishares Russell 1000 Value E	+0.2%	+179.09%	Add
24	AGG	Ishares Core U.s. Aggregate	+0.2%	+219.46%	Add
25	NKE	Nike INC -cl B	+0.2%	+137.65%	Add
26	ACWI	Ishares Msci Acwi ETF	+0.1%	+197.20%	Add
27	BAC	Bank Of America CORP	+0.1%	+172.32%	Add
28	IWR	Ishares Russell Mid-cap ETF	+0.1%	+55.48%	Add
29	AMZN	Amazon.com INC	+0.1%	+32.20%	Add
30	ITOT	Ishares Core S&p Total U.s.	0%	+49.40%	Add
31	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
33	GBX	Greenbrier Companies INC	—	NEW	New buy
34	SBUX	Starbucks CORP	—	EXIT	Sold out
35	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
36	BA	Boeing Co/the	—	NEW	New buy
37	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
38	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
39	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
40	CELG	Celgene CORP	—	NEW	New buy
41	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
42	JWNUSD	Nordstrom INC	—	NEW	New buy
43	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
46	TWXCHF	Time Warner INC	—	EXIT	Sold out
47	CVS	Cvs Health CORP	—	NEW	New buy
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out