Brighton Jones LLC — Q1 2014 13F 持股

Name: Brighton Jones LLC — 13F Holdings, Q1 2014
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	IWV	Ishares Russell 3000 ETF	ETF-其他	10.52%	—	-4.77%
2	AMZN	Amazon.com, Inc.	股票-循環性消費	10.09%	—	-0.36%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	8.69%	—	-7.19%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	8.15%	+0.13%	-5.66%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	5.93%	—	-8.94%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	4.66%	—	-3.48%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.08%	—	-2.47%
8	✓	Credit Suisse Nassau Brh Etn L	股票-其他	3.86%	—	+70.78%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.93%	-0.34%	EXIT
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.59%	—	-9.65%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.39%	+0.28%	+52.81%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.29%	—	-7.10%
13	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.21%	-0.38%	EXIT
14	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.33%	-0.23%	EXIT
15	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.31%	—	-4.55%
16	MSFT	Microsoft CORP	股票-科技	1.17%	-0.01%	+7.56%
17	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.06%	—	-2.01%
18	AAPL	Apple Computer	股票-科技	0.99%	—	-5.70%
19	INTC	Intel CORP	股票-科技	0.76%	-0.32%	EXIT
20	PCAR	Paccar INC	股票-工業	0.70%	—	+1.14%
21	AEP	American Electric Power Company, Inc.	股票-公用事業	0.64%	—	+6.57%
22	SBUX	Starbucks CORP	股票-循環性消費	0.62%	+0.18%	+52.88%
23	XOM	Exxon Mobil CORP	股票-能源	0.61%	+0.53%	+9.38%
24	WFC	Wells Fargo & Co	股票-金融	0.50%	—	+2.54%
25	IBM	Intl Business Machines CORP	股票-科技	0.47%	—	+1.48%
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.45%	—	-5.53%
27	CVX	Chevron CORP	股票-能源	0.45%	—	-9.28%
28	GOOG	Alphabet A	股票-通訊服務	0.43%	—	+22.96%
29	PFE	Pfizer INC	股票-醫療保健	0.43%	-0.40%	EXIT
30	JNJ	Johnson & Johnson	股票-醫療保健	0.41%	—	-8.28%
31	PG	Procter & Gamble Co/the	股票-非循環性消費	0.40%	—	-2.90%
32	ORCL	Oracle CORP	股票-科技	0.39%	—	-1.53%
33	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.39%	—	+0.04%
34	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.38%	—	-1.32%
35	VB	Vanguard Small-cap ETF	ETF-其他	0.35%	—	+0.01%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.33%	—	-30.73%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.32%	—	+2.58%
38	IWD	Ishares Russell 1000 Value E	ETF-其他	0.32%	—	-26.52%
39	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.32%	—	-4.74%
40	HON	Honeywell International INC	股票-工業	0.31%	—	+0.04%
41	UAA	Under Armour Inc-class A	股票-循環性消費	0.30%	—	+37.52%
42	STX	Seagate Technology Holdings plc	股票-科技	0.27%	—	+62.71%
43	TWXCHF	Time Warner INC	股票-其他	0.27%	—	+1.42%
44	KO	Coca-cola Co/the	股票-非循環性消費	0.25%	—	-5.79%
45	T	At&t INC	股票-通訊服務	0.23%	—	-3.35%
46	UTXZ	United Tech CORP	股票-其他	0.23%	—	-0.94%
47	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.23%	—	—
48	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.22%	—	—
49	BAC	Bank of America Corporation	股票-金融	0.22%	—	+13.18%
50	HD	Home Depot INC	股票-循環性消費	0.22%	—	+2.38%

1–50 of 189

本季持股變動

Brighton Jones LLC 於截至 Q1 2014 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	✓	Credit Suisse Nassau Brh Etn L	+1.7%	+70.78%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+52.81%	加碼
3	MSFT	Microsoft CORP	+0.2%	+7.56%	加碼
4	SBUX	Starbucks CORP	+0.2%	+52.88%	加碼
5	UAA	Under Armour Inc-class A	+0.1%	+37.52%	加碼
6	STX	Seagate Technology Holdings plc	+0.1%	+62.71%	加碼
7	PCAR	Paccar INC	+0.1%	+1.14%	加碼
8	✓	Ocz Technology Group Inc	+0.1%	—	不變
9	GOOG	Alphabet A	+0.1%	+22.96%	加碼
10	WFC	Wells Fargo & Co	+0.1%	+2.54%	加碼
11	IWM	Ishares Russell 2000 ETF	+0.1%	-2.47%	減碼
12	CVS	Cvs Health CORP	+0.1%	+43.83%	加碼
13	IWO	Ishares Russell 2000 Growth	0%	-4.55%	減碼
14	EFA	Ishares Msci Eafe ETF	0%	-3.48%	減碼
15	CVX	Chevron CORP	-0.1%	-9.28%	減碼
16	CMCSA	Comcast Corp-class A	-0.1%	-21.16%	減碼
17	IWV	Ishares Russell 3000 ETF	-0.1%	-4.77%	減碼
18	F	Ford Motor Co	-0.1%	-23.77%	減碼
19	AAPL	Apple Computer	-0.1%	-5.70%	減碼
20	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-39.67%	減碼
21	IWD	Ishares Russell 1000 Value E	-0.1%	-26.52%	減碼
22	IWB	Ishares Russell 1000 ETF	-0.1%	-5.66%	減碼
23	DIS	Walt Disney Co/the	-0.1%	-52.97%	減碼
24	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-7.10%	減碼
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-30.73%	減碼
26	IVV	Ishares Core S&p 500 ETF	-0.2%	-9.65%	減碼
27	EEM	Ishares Msci Emerging Market	-0.2%	-12.33%	減碼
28	IJH	Ishares Core S&p Midcap ETF	-0.2%	-61.77%	減碼
29	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-58.74%	減碼
30	IWF	Ishares Russell 1000 Growth	-0.4%	-8.94%	減碼
31	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-7.19%	減碼
32	AMZN	Amazon.com, Inc.	-1.6%	-0.36%	減碼
33	TILT	Flexshares Morningstar US Ma	—	EXIT	清倉
34	GUNR	Flexshares Global Upstream N	—	EXIT	清倉
35	Z	Zillow Group, Inc.	—	NEW	新建倉
36	TRV	Travelers Cos Inc/the	—	EXIT	清倉
37	✓	Powershares	—	EXIT	清倉
38	VOD	Vodafone Group Public Limited Company	—	EXIT	清倉
39	DDD	3d Systems CORP	—	EXIT	清倉
40	NOW	Servicenow INC	—	EXIT	清倉
41	TDTF	Flexshares Iboxx 5-year Targ	—	EXIT	清倉
42	QLD	Proshares Ultra Qqq	—	NEW	新建倉
43	NVS	Novartis Ag-sponsored Adr	—	NEW	新建倉
44	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉
45	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
46	UPS	United Parcel Service-cl B	—	EXIT	清倉
47	CL	Colgate-palmolive Co	—	EXIT	清倉
48	FDX	Fedex CORP	—	EXIT	清倉
49	JWNUSD	Nordstrom INC	—	NEW	新建倉
50	DE	Deere & Co	—	NEW	新建倉