Brighton Jones LLC — Q4 2013 13F 持股

Name: Brighton Jones LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360798

申報總市值

US$23.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AMZN	Amazon.com, Inc.	股票-循環性消費	11.66%	—	+2.19%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	10.58%	—	-5.21%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	9.06%	—	-4.01%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	8.26%	+0.13%	-2.82%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	6.28%	—	-3.87%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	4.69%	—	-1.62%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.03%	—	-3.54%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.86%	-0.34%	EXIT
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.75%	—	-3.29%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.41%	—	-9.87%
11	✓	Credit Suisse Nassau Brh Etn L	股票-其他	2.16%	—	+88.91%
12	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.12%	-0.38%	EXIT
13	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.50%	-0.23%	EXIT
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.49%	+0.28%	+131.63%
15	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.33%	—	-12.01%
16	AAPL	Apple Computer	股票-科技	1.07%	—	-2.57%
17	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.00%	—	+282.64%
18	MSFT	Microsoft CORP	股票-科技	0.96%	-0.01%	+8.35%
19	INTC	Intel CORP	股票-科技	0.71%	-0.32%	EXIT
20	AEP	American Electric Power Company, Inc.	股票-公用事業	0.63%	—	+15.97%
21	PCAR	Paccar INC	股票-工業	0.59%	—	-2.53%
22	XOM	Exxon Mobil CORP	股票-能源	0.56%	+0.53%	+2.75%
23	CVX	Chevron CORP	股票-能源	0.50%	—	+8.76%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.46%	—	+6.04%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.45%	—	-0.98%
26	IBM	Intl Business Machines CORP	股票-科技	0.44%	—	+54.18%
27	WFC	Wells Fargo & Co	股票-金融	0.43%	—	-12.70%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.42%	-0.34%	EXIT
29	SBUX	Starbucks CORP	股票-循環性消費	0.42%	+0.18%	+2.80%
30	IWD	Ishares Russell 1000 Value E	ETF-其他	0.42%	—	+2.55%
31	PG	Procter & Gamble Co/the	股票-非循環性消費	0.40%	—	+19.49%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.39%	—	+21.23%
33	PFE	Pfizer INC	股票-醫療保健	0.37%	-0.40%	EXIT
34	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.37%	—	+0.04%
35	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.36%	—	+0.30%
36	ORCL	Oracle CORP	股票-科技	0.36%	—	+7.18%
37	GOOG	Alphabet A	股票-通訊服務	0.35%	—	-17.42%
38	TILT	Flexshares Morningstar US Ma	ETF-其他	0.34%	—	—
39	VB	Vanguard Small-cap ETF	ETF-其他	0.33%	—	+1.30%
40	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.32%	—	+0.77%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.30%	—	+26.77%
42	HON	Honeywell International INC	股票-工業	0.29%	—	-0.17%
43	TWXCHF	Time Warner INC	股票-其他	0.28%	—	+1.02%
44	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.28%	—	-0.27%
45	F	Ford Motor Co	股票-循環性消費	0.27%	—	-10.31%
46	KO	Coca-cola Co/the	股票-非循環性消費	0.27%	—	+4.22%
47	CMCSA	Comcast Corp-class A	股票-通訊服務	0.23%	-0.12%	EXIT
48	T	At&t INC	股票-通訊服務	0.23%	—	+15.46%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.23%	—	-10.40%
50	UTXZ	United Tech CORP	股票-其他	0.22%	—	-5.54%

1–50 of 198

本季持股變動

Brighton Jones LLC 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AMZN	Amazon.com, Inc.	+1.4%	+2.19%	加碼
2	✓	Credit Suisse Nassau Brh Etn L	+0.9%	+88.91%	加碼
3	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+131.63%	加碼
4	BRK-B	Berkshire Hathaway Inc.	+0.7%	+282.64%	加碼
5	CMCSA	Comcast Corp-class A	+0.2%	+206.98%	加碼
6	DIS	Walt Disney Co/the	+0.1%	+142.04%	加碼
7	IBM	Intl Business Machines CORP	+0.1%	+54.18%	加碼
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+180.20%	加碼
9	AEP	American Electric Power Company, Inc.	+0.1%	+15.97%	加碼
10	CAH	Cardinal Health INC	+0.1%	+90.11%	加碼
11	MSFT	Microsoft CORP	+0.1%	+8.35%	加碼
12	PFE	Pfizer INC	+0.1%	+29.51%	加碼
13	JPM	Jpmorgan Chase & Co	+0.1%	+26.77%	加碼
14	UAA	Under Armour Inc-class A	+0.1%	+78.63%	加碼
15	MMM	3m Co	+0.1%	+32.69%	加碼
16	PG	Procter & Gamble Co/the	0%	+19.49%	加碼
17	XOM	Exxon Mobil CORP	0%	+2.75%	加碼
18	JNJ	Johnson & Johnson	0%	+21.23%	加碼
19	ORCL	Oracle CORP	0%	+7.18%	加碼
20	EEM	Ishares Msci Emerging Market	0%	+12.81%	加碼
21	AAPL	Apple Computer	0%	-2.57%	減碼
22	INTC	Intel CORP	—	+1.22%	加碼
23	NKE	Nike INC -cl B	-0.1%	-37.40%	減碼
24	WM	Waste Management INC	-0.1%	-62.26%	減碼
25	PLMKW	Plum Acquisition Corp. IV	-0.2%	-72.30%	減碼
26	IVV	Ishares Core S&p 500 ETF	-0.2%	-3.29%	減碼
27	IWR	Ishares Russell Mid-cap ETF	-0.2%	-3.62%	減碼
28	IWO	Ishares Russell 2000 Growth	-0.3%	-12.01%	減碼
29	IWM	Ishares Russell 2000 ETF	-0.4%	-3.54%	減碼
30	EFA	Ishares Msci Eafe ETF	-0.5%	-1.62%	減碼
31	EFG	Ishares Msci Eafe Growth ETF	-0.5%	-9.87%	減碼
32	IWF	Ishares Russell 1000 Growth	-0.5%	-3.87%	減碼
33	IWB	Ishares Russell 1000 ETF	-0.6%	-2.82%	減碼
34	IWV	Ishares Russell 3000 ETF	-1.1%	-5.21%	減碼
35	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉
36	TILT	Flexshares Morningstar US Ma	—	NEW	新建倉
37	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建倉
38	GUNR	Flexshares Global Upstream N	—	NEW	新建倉
39	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
40	ADBE	Adobe INC	—	NEW	新建倉
41	✓	Invesco Global Listed Private Equity ETF	—	NEW	新建倉
42	✓	Arm Holdings INC	—	NEW	新建倉
43	CTSH	Cognizant Tech Solutions-a	—	NEW	新建倉
44	✓	Powershares	—	NEW	新建倉
45	GSK	GSK plc ADRhedged	—	NEW	新建倉
46	AMGN	Amgen Inc.	—	NEW	新建倉
47	✓	FTSE RAFI US 1500 Small Cap	—	NEW	新建倉
48	DDD	3d Systems CORP	—	NEW	新建倉
49	TDTF	Flexshares Iboxx 5-year Targ	—	NEW	新建倉
50	NOW	Servicenow INC	—	NEW	新建倉