Brighton Jones LLC — Q1 2015 13F 持股

Name: Brighton Jones LLC — 13F Holdings, Q1 2015
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	10.02%	—	-5.95%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	8.51%	—	-4.70%
3	✓	Credit Suisse Nassau Brh Etn L	股票-其他	8.04%	—	+23.16%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	8.03%	+0.13%	-1.53%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	6.01%	+0.28%	+18.67%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	5.82%	—	-5.71%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	4.28%	—	-4.13%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	3.96%	—	-5.62%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.75%	—	-2.75%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.60%	—	-0.71%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.43%	-0.34%	EXIT
12	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.22%	-0.38%	EXIT
13	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.85%	—	-2.24%
14	AAPL	Apple Computer	股票-科技	1.63%	—	+4.77%
15	GBX	Greenbrier Companies INC	股票-其他	1.39%	—	+502.05%
16	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.24%	-0.23%	EXIT
17	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.18%	—	-0.27%
18	MSFT	Microsoft CORP	股票-科技	1.00%	-0.01%	-13.13%
19	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.89%	—	-2.08%
20	INTC	Intel CORP	股票-科技	0.80%	-0.32%	EXIT
21	PCAR	Paccar INC	股票-工業	0.62%	—	+0.09%
22	SBUX	Starbucks CORP	股票-循環性消費	0.57%	+0.18%	-3.83%
23	WFC	Wells Fargo & Co	股票-金融	0.54%	—	-2.66%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.50%	—	+9.47%
25	✓		股票-其他	0.46%	—	-14.90%
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.46%	—	+1.86%
27	UAA	Under Armour Inc-class A	股票-循環性消費	0.46%	—	—
28	HD	Home Depot INC	股票-循環性消費	0.45%	—	-2.44%
29	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.43%	—	-1.53%
30	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.43%	—	-1.91%
31	XOM	Exxon Mobil CORP	股票-能源	0.42%	+0.53%	-16.02%
32	AEP	American Electric Power Company, Inc.	股票-公用事業	0.40%	—	-6.87%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.38%	—	-10.01%
34	IBM	Intl Business Machines CORP	股票-科技	0.36%	—	-16.50%
35	IWD	Ishares Russell 1000 Value E	ETF-其他	0.35%	—	-0.02%
36	PFE	Pfizer INC	股票-醫療保健	0.34%	-0.40%	EXIT
37	JNJ	Johnson & Johnson	股票-醫療保健	0.34%	—	-2.50%
38	PG	Procter & Gamble Co/the	股票-非循環性消費	0.33%	—	-4.25%
39	CVX	Chevron CORP	股票-能源	0.32%	—	-3.39%
40	TIP	Ishares Tips Bond ETF	ETF-其他	0.31%	—	-25.66%
41	TWXCHF	Time Warner INC	股票-其他	0.30%	—	+0.62%
42	SWCHF	Sierra Wireless INC	股票-其他	0.30%	—	—
43	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.25%	—	-22.39%
44	META	Meta Platforms Inc-class A	股票-通訊服務	0.24%	—	-8.84%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.24%	-0.34%	EXIT
46	UTXZ	United Tech CORP	股票-其他	0.23%	—	-0.59%
47	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.23%	—	+0.02%
48	ORCL	Oracle CORP	股票-科技	0.22%	—	-40.13%
49	STX	Seagate Technology Holdings plc	股票-科技	0.22%	—	-25.92%
50	NEWREUR	New Relic INC	股票-其他	0.21%	—	—

1–50 of 191

本季持股變動

Brighton Jones LLC 於截至 Q1 2015 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	GBX	Greenbrier Companies INC	+1.2%	+502.05%	加碼
2	✓	Credit Suisse Nassau Brh Etn L	+1.1%	+23.16%	加碼
3	AMZN	Amazon.com, Inc.	+1%	-5.95%	減碼
4	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+18.67%	加碼
5	AAPL	Apple Computer	+0.2%	+4.77%	加碼
6	UAA	Under Armour Inc-class A	+0.1%	—	不變
7	EFG	Ishares Msci Eafe Growth ETF	+0.1%	-2.24%	減碼
8	SBUX	Starbucks CORP	+0.1%	-3.83%	減碼
9	IWR	Ishares Russell Mid-cap ETF	0%	-0.71%	減碼
10	✓		0%	-14.90%	減碼
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.47%	加碼
12	SCZ	Ishares Msci Eafe Small-cap	0%	-3.06%	減碼
13	CAH	Cardinal Health INC	-0.1%	-49.22%	減碼
14	PG	Procter & Gamble Co/the	-0.1%	-4.25%	減碼
15	BRK-B	Berkshire Hathaway Inc.	-0.1%	-0.27%	減碼
16	PCAR	Paccar INC	-0.1%	+0.09%	加碼
17	IBM	Intl Business Machines CORP	-0.1%	-16.50%	減碼
18	JPM	Jpmorgan Chase & Co	-0.1%	-10.01%	減碼
19	ITOT	Ishares Core S&p Total U.s.	-0.1%	-22.39%	減碼
20	TIP	Ishares Tips Bond ETF	-0.1%	-25.66%	減碼
21	AMGN	Amgen Inc.	-0.1%	-57.18%	減碼
22	XOM	Exxon Mobil CORP	-0.1%	-16.02%	減碼
23	HON	Honeywell International INC	-0.1%	-49.91%	減碼
24	SWCHF	Sierra Wireless INC	-0.1%	—	不變
25	STX	Seagate Technology Holdings plc	-0.2%	-25.92%	減碼
26	INTC	Intel CORP	-0.2%	-4.68%	減碼
27	ORCL	Oracle CORP	-0.2%	-40.13%	減碼
28	MSFT	Microsoft CORP	-0.3%	-13.13%	減碼
29	IWV	Ishares Russell 3000 ETF	-0.4%	-4.70%	減碼
30	AMJEUR	Jpmorgan Alerian Mlp Index	-0.9%	-5.71%	減碼
31	UNP	Union Pacific CORP	—	EXIT	清倉
32	ADP	Automatic Data Processing, Inc.	—	EXIT	清倉
33	ADP	Automatic Data Processing	—	NEW	新建倉
34	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
35	UPS	United Parcel Service-cl B	—	EXIT	清倉
36	EIX	Edison International	—	EXIT	清倉
37	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
38	✓	Anacor Pharmaceuticals	—	EXIT	清倉
39	VLO	Valero Energy CORP	—	NEW	新建倉
40	SOR	Source Capital	—	EXIT	清倉
41	MET	Metlife INC	—	EXIT	清倉
42	ACWI	Ishares Msci Acwi ETF	—	NEW	新建倉
43	VUG	Vanguard Growth ETF	—	NEW	新建倉
44	OXY	Occidental Petroleum CORP	—	EXIT	清倉
45	✓	Anadarko Pete CORP Com	—	EXIT	清倉
46	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	清倉
47	PAYX	Paychex INC	—	EXIT	清倉
48	APH	Amphenol Corporation	—	EXIT	清倉
49	AVY	Avery Dennison CORP	—	NEW	新建倉
50	LYB	LyondellBasell Industries N.V.	—	NEW	新建倉