Brighton Jones LLC — Q4 2014 13F 持股

Name: Brighton Jones LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360798

申报总市值

US$23.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AMZN	Amazon.com, Inc.	股票-周期性消费	9.00%	—	-0.70%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	8.93%	—	-10.42%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	8.17%	+0.13%	-1.89%
4	✓	Credit Suisse Nassau Brh Etn L	股票-其他	6.95%	—	+13.82%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	6.72%	—	-2.17%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.07%	+0.28%	+22.24%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	4.37%	—	-9.18%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	4.03%	—	-1.30%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.76%	—	-2.71%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.64%	—	-0.95%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.40%	-0.34%	EXIT
12	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.18%	-0.38%	EXIT
13	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.80%	—	-4.73%
14	AAPL	Apple Computer	股票-科技	1.40%	—	-1.02%
15	MSFT	Microsoft CORP	股票-科技	1.33%	-0.01%	+2.10%
16	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.24%	—	-0.41%
17	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.23%	-0.23%	EXIT
18	INTC	Intel CORP	股票-科技	0.98%	-0.32%	EXIT
19	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.87%	—	-5.31%
20	PCAR	Paccar INC	股票-工业	0.68%	—	-1.22%
21	WFC	Wells Fargo & Co	股票-金融	0.57%	—	+3.16%
22	XOM	Exxon Mobil CORP	股票-能源	0.55%	+0.53%	-5.17%
23	SBUX	Starbucks CORP	股票-周期性消费	0.52%	+0.18%	+4.07%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.46%	—	+10.84%
25	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.45%	—	-1.20%
26	AEP	American Electric Power Company, Inc.	股票-公用事业	0.45%	—	-23.35%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	—	+6.08%
28	SWCHF	Sierra Wireless INC	股票-其他	0.44%	—	-0.04%
29	IBM	Intl Business Machines CORP	股票-科技	0.43%	—	+9.71%
30	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.43%	—	-2.55%
31	HD	Home Depot INC	股票-周期性消费	0.43%	—	-3.89%
32	✓		股票-其他	0.42%	—	-44.44%
33	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.42%	—	+2.03%
34	TIP	Ishares Tips Bond ETF	ETF-其他	0.41%	—	+140.52%
35	ORCL	Oracle CORP	股票-科技	0.40%	—	-14.53%
36	UAA	Under Armour Inc-class A	股票-周期性消费	0.39%	—	+0.48%
37	PG	Procter & Gamble Co/the	股票-非周期性消费	0.39%	—	-25.17%
38	STX	Seagate Technology Holdings plc	股票-科技	0.38%	—	+6.41%
39	JNJ	Johnson & Johnson	股票-医疗保健	0.37%	—	-35.41%
40	IWD	Ishares Russell 1000 Value E	ETF-其他	0.36%	—	-1.07%
41	CVX	Chevron CORP	股票-能源	0.35%	—	-20.07%
42	PFE	Pfizer INC	股票-医疗保健	0.33%	-0.40%	EXIT
43	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.33%	—	+7.94%
44	TWXCHF	Time Warner INC	股票-其他	0.31%	—	-4.07%
45	HON	Honeywell International INC	股票-工业	0.28%	—	-13.32%
46	META	Meta Platforms Inc-class A	股票-通信服务	0.26%	—	+7.10%
47	CSCO	Cisco Systems INC	股票-科技	0.25%	—	-6.19%
48	UTXZ	United Tech CORP	股票-其他	0.23%	—	-4.84%
49	BAC	Bank of America Corporation	股票-金融	0.23%	—	-9.48%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.23%	-0.34%	EXIT

1–50 of 199

本季持股变动

Brighton Jones LLC 于截至 Q4 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+22.24%	加仓
2	IWB	Ishares Russell 1000 ETF	+0.4%	-1.89%	减仓
3	IWM	Ishares Russell 2000 ETF	+0.3%	-2.71%	减仓
4	TIP	Ishares Tips Bond ETF	+0.2%	+140.52%	加仓
5	✓	Credit Suisse Nassau Brh Etn L	+0.2%	+13.82%	加仓
6	SWCHF	Sierra Wireless INC	+0.2%	-0.04%	减仓
7	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.95%	减仓
8	✓		+0.1%	-44.44%	减仓
9	AAPL	Apple Computer	+0.1%	-1.02%	减仓
10	PCAR	Paccar INC	+0.1%	-1.22%	减仓
11	BRK-B	Berkshire Hathaway Inc.	+0.1%	-0.41%	减仓
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	-2.33%	减仓
13	STX	Seagate Technology Holdings plc	+0.1%	+6.41%	加仓
14	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+43.93%	加仓
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+10.84%	加仓
16	SBUX	Starbucks CORP	+0.1%	+4.07%	加仓
17	PM	Philip Morris International	-0.1%	-30.05%	减仓
18	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-1.01%	减仓
19	✓	Corporate Executive Brd Co	-0.1%	-60.48%	减仓
20	MDT	Medtronic plc	-0.1%	-44.77%	减仓
21	PG	Procter & Gamble Co/the	-0.1%	-25.17%	减仓
22	PEP	Pepsico INC	-0.1%	-30.58%	减仓
23	MCD	Mcdonald's CORP	-0.1%	-36.95%	减仓
24	KO	Coca-cola Co/the	-0.1%	-31.67%	减仓
25	CVX	Chevron CORP	-0.1%	-20.07%	减仓
26	SLB	Slb LTD	-0.1%	-52.42%	减仓
27	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-4.73%	减仓
28	AEP	American Electric Power Company, Inc.	-0.1%	-23.35%	减仓
29	WMT	Walmart INC	-0.1%	-68.28%	减仓
30	IWF	Ishares Russell 1000 Growth	-0.2%	-9.18%	减仓
31	PFE	Pfizer INC	-0.2%	-36.00%	减仓
32	EFA	Ishares Msci Eafe ETF	-0.2%	-1.30%	减仓
33	JNJ	Johnson & Johnson	-0.2%	-35.41%	减仓
34	AMZN	Amazon.com, Inc.	-0.2%	-0.70%	减仓
35	IWV	Ishares Russell 3000 ETF	-0.4%	-10.42%	减仓
36	AMJEUR	Jpmorgan Alerian Mlp Index	-1.1%	-2.17%	减仓
37	NEWREUR	New Relic INC	—	NEW	新建仓
38	HP5A	Equity Commonwealth	—	NEW	新建仓
39	JNJ	Johnson & Johnson	—	EXIT	清仓
40	SYK	Stryker CORP	—	EXIT	清仓
41	✓	Invesco Financial Preferred ETF	—	NEW	新建仓
42	REGN	Regeneron Pharmaceuticals	—	EXIT	清仓
43	CSX	Csx CORP	—	EXIT	清仓
44	ETN	Eaton Corporation plc	—	EXIT	清仓
45	SNY	Sanofi-adr	—	EXIT	清仓
46	TRIP	Tripadvisor INC	—	EXIT	清仓
47	BCS	Barclays PLC	—	EXIT	清仓
48	PNC	Pnc Financial Services Group	—	EXIT	清仓
49	KMI	Kinder Morgan INC	—	NEW	新建仓
50	BAX	Baxter International Inc.	—	EXIT	清仓