$445 Million is the total value of BRIGHTON JONES LLC's 209 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | iShares Russell 3000 Idxrussell 3000 etf | $41,574,000 | -5.0% | 355,970 | -4.2% | 9.34% | -5.5% |
| Sell | Amazon.com | $41,119,000 | -0.7% | 127,524 | -0.0% | 9.24% | -1.3% | |
| IWB | Sell | iShares Russell 1000 Idxrus 1000 etf | $34,834,000 | -3.4% | 317,052 | -3.2% | 7.82% | -4.0% |
| AMJ | Sell | JPMorgan Alerian MLP Idxalerian ml etn | $34,626,000 | -8.8% | 652,340 | -10.0% | 7.78% | -9.3% |
| MLPN | Buy | Credit Suisse Cushing 30 MLP Ieql wgt mlp lkd | $29,976,000 | +19.8% | 834,764 | +19.3% | 6.73% | +19.1% |
| IWF | Sell | iShares Russell 1000 Grwth Idxrus 1000 grw etf | $20,115,000 | -5.2% | 219,526 | -5.9% | 4.52% | -5.7% |
| EFA | Sell | iShares MSCI EAFE Idxmsci eafe etf | $18,776,000 | -6.4% | 292,822 | -0.2% | 4.22% | -7.0% |
| VTI | Buy | Vanguard Total Stock Market VItotal stk mkt | $17,294,000 | +10.8% | 170,817 | +11.3% | 3.88% | +10.1% |
| IWM | Sell | iShares Russell 2000 Idxrussell 2000 etf | $15,429,000 | -12.1% | 141,096 | -4.5% | 3.46% | -12.7% |
| IVV | Sell | iShares S&P 500 Idxcore s&p500 etf | $11,139,000 | -0.3% | 56,184 | -0.9% | 2.50% | -0.9% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Ideafe sml cp etf | $10,985,000 | -11.1% | 226,501 | -3.0% | 2.47% | -11.7% |
| IWR | Sell | iShares Russell Midcap Idxrus mid-cap etf | $9,242,000 | -5.7% | 58,365 | -3.2% | 2.08% | -6.3% |
| EFG | Sell | iShares MSCI EAFE Grwth Idxeafe grwth etf | $8,531,000 | -9.4% | 125,290 | -3.6% | 1.92% | -10.0% |
| MSFT | Buy | Microsoft Corp | $5,664,000 | +16.5% | 122,169 | +4.8% | 1.27% | +15.7% |
| Sell | Apple Computer Inc | $5,641,000 | -2.5% | 55,995 | -10.0% | 1.27% | -3.1% | |
| EEM | Sell | iShares MSCI Emerg Mktsmsci emg mkt etf | $5,552,000 | -5.6% | 133,601 | -1.8% | 1.25% | -6.1% |
| Sell | Berkshire Hathaway Inc Bcl b new | $5,011,000 | +8.0% | 36,276 | -1.0% | 1.12% | +7.3% | |
| INTC | Sell | Intel Corp | $4,341,000 | +12.3% | 124,665 | -0.3% | 0.98% | +11.6% |
| IWO | Sell | iShares Russell 2000 Grwth Idxrus 2000 grw etf | $3,637,000 | -19.3% | 28,044 | -13.9% | 0.82% | -19.7% |
| XOM | Buy | Exxon Mobil Corporation | $2,579,000 | -3.5% | 27,421 | +3.3% | 0.58% | -4.1% |
| GE | Sell | General Electric Co | $2,577,000 | -8.2% | 100,576 | -5.8% | 0.58% | -8.7% |
| JNJ | Buy | Johnson & Johnson | $2,523,000 | +34.8% | 23,675 | +32.4% | 0.57% | +34.0% |
| PCAR | Buy | Paccar Inc | $2,503,000 | -9.5% | 44,012 | +0.0% | 0.56% | -10.1% |
| WFC | Buy | Wells Fargo | $2,265,000 | -0.1% | 43,658 | +1.2% | 0.51% | -0.6% |
| PFE | Buy | Pfizer Inc | $2,149,000 | +34.9% | 72,679 | +35.4% | 0.48% | +34.2% |
| PG | Buy | Procter & Gamble Co | $2,092,000 | +25.0% | 24,985 | +17.3% | 0.47% | +24.3% |
| CVX | Buy | ChevronTexaco Corp | $2,053,000 | +1.6% | 17,204 | +11.2% | 0.46% | +1.1% |
| IBM | Buy | International Business Machine | $2,041,000 | +7.1% | 10,752 | +2.3% | 0.46% | +6.3% |
| SBUX | Sell | Starbucks Corp | $1,999,000 | -21.9% | 26,492 | -19.9% | 0.45% | -22.3% |
| AGG | Buy | iShares Barclays Aggregate Boncore us aggbd et | $1,983,000 | +5.2% | 18,171 | +5.4% | 0.44% | +4.5% |
| IWS | Buy | iShares Russell Midcap Value Irus mdcp val etf | $1,841,000 | +5.3% | 26,297 | +9.2% | 0.41% | +4.6% |
| JPM | Buy | JP Morgan Chase & Co | $1,764,000 | +37.8% | 29,286 | +31.8% | 0.40% | +37.0% |
| SPY | Buy | SPDR S&P 500 Indextr unit | $1,736,000 | +13.4% | 8,812 | +12.7% | 0.39% | +12.7% |
| UAA | Sell | Under Armour Inc Cl Acl a | $1,731,000 | +16.1% | 25,050 | -0.1% | 0.39% | +15.4% |
| ORCL | Buy | Oracle Corp | $1,724,000 | -1.1% | 45,031 | +4.6% | 0.39% | -1.8% |
| HD | Buy | Home Depot Inc | $1,713,000 | +73.6% | 18,673 | +53.1% | 0.38% | +72.6% |
| IWP | Buy | iShares Russell Midcap Grwth Irus md cp gr etf | $1,696,000 | -1.3% | 19,194 | +0.1% | 0.38% | -1.8% |
| IWD | Buy | iShares Russell 1000 Value Idxrus 1000 val etf | $1,529,000 | +0.9% | 15,274 | +2.0% | 0.34% | 0.0% |
| KO | Buy | Coca-Cola Co | $1,439,000 | +21.6% | 33,731 | +20.7% | 0.32% | +21.0% |
| STX | Sell | Seagate Technology Plc | $1,358,000 | -10.8% | 23,716 | -11.4% | 0.30% | -11.3% |
| HON | Buy | Honeywell International Inc | $1,308,000 | +0.3% | 14,041 | +0.1% | 0.29% | -0.3% |
| BLUE | New | bluebird bio Inc | $1,292,000 | – | 36,000 | +100.0% | 0.29% | – |
| ITOT | Sell | iShares Core S&P Total US Stoccore s&p ttl stk | $1,267,000 | -8.5% | 14,123 | -8.6% | 0.28% | -8.9% |
| TWX | Sell | Time Warner Inc | $1,244,000 | +0.6% | 16,536 | -6.1% | 0.28% | -0.4% |
| MCD | Buy | McDonald's Corp | $1,244,000 | +1.4% | 13,121 | +7.8% | 0.28% | +0.7% |
| PEP | Buy | PepsiCo Inc | $1,188,000 | +52.3% | 12,767 | +46.2% | 0.27% | +51.7% |
| SWIR | New | Sierra Wireless Inc | $1,074,000 | – | 40,154 | +100.0% | 0.24% | – |
| Buy | Bank of America | $1,060,000 | +30.4% | 62,149 | +17.4% | 0.24% | +29.3% | |
| FB | Sell | Facebook Inccl a | $1,060,000 | +11.9% | 13,416 | -4.7% | 0.24% | +11.2% |
| Berkshire Hathaway Inc Acl a | $1,035,000 | +8.9% | 5 | 0.0% | 0.23% | +7.9% | ||
| CSCO | Sell | Cisco Systems Inc | $1,035,000 | -6.6% | 41,115 | -7.8% | 0.23% | -7.2% |
| WMT | Buy | Wal-Mart Stores Inc | $1,000,000 | +96.5% | 13,082 | +92.9% | 0.22% | +95.7% |
| MMM | Buy | 3M Co | $997,000 | +37.7% | 7,035 | +39.1% | 0.22% | +36.6% |
| UTX | Buy | United Technologies Corp | $974,000 | -7.1% | 9,224 | +1.6% | 0.22% | -7.6% |
| GBX | Sell | Greenbrier Companies | $966,000 | +5.0% | 13,158 | -17.6% | 0.22% | +4.3% |
| VSS | Vanguard FTSE All-Wld ex US Smftse smcap etf | $927,000 | -8.1% | 9,078 | 0.0% | 0.21% | -8.8% | |
| C | Buy | Citigroup Inc | $924,000 | +15.8% | 17,828 | +5.2% | 0.21% | +15.6% |
| Sell | Amgen Inc | $921,000 | +16.1% | 6,555 | -2.2% | 0.21% | +15.6% | |
| VBR | Vanguard Small Cap Valuesm cp val etf | $900,000 | -5.5% | 9,028 | 0.0% | 0.20% | -6.0% | |
| T | Sell | AT&T Corp | $883,000 | -5.7% | 25,064 | -5.3% | 0.20% | -6.2% |
| CVS | Buy | CVS/Caremark Corp | $878,000 | +46.3% | 11,035 | +38.6% | 0.20% | +44.9% |
| COP | Buy | ConocoPhillips | $872,000 | +0.6% | 11,394 | +12.6% | 0.20% | 0.0% |
| Sell | Boeing Co | $846,000 | -0.4% | 6,642 | -0.4% | 0.19% | -1.0% | |
| MDT | Buy | Medtronic Inc | $836,000 | +24.6% | 13,501 | +28.4% | 0.19% | +23.7% |
| MO | Buy | Altria Group Inc | $822,000 | +23.2% | 17,893 | +12.6% | 0.18% | +22.5% |
| BMY | Sell | Bristol-Myers Squibb | $789,000 | +5.2% | 15,409 | -0.4% | 0.18% | +4.7% |
| SLB | Buy | Schlumberger Ltd. | $789,000 | +26.6% | 7,763 | +47.0% | 0.18% | +25.5% |
| PM | Buy | Philip Morris International In | $775,000 | +2.6% | 9,291 | +3.7% | 0.17% | +1.8% |
| CMCSA | Sell | Comcast Corp Acl a | $757,000 | -8.8% | 14,075 | -9.0% | 0.17% | -9.6% |
| F | Buy | Ford Motor Co | $753,000 | -12.6% | 50,904 | +1.8% | 0.17% | -13.3% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $745,000 | +30.2% | 6,644 | +33.9% | 0.17% | +29.5% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $733,000 | -5.8% | 14,893 | +0.1% | 0.16% | -6.2% |
| TBI | TrueBlue Inc | $705,000 | -8.4% | 27,925 | 0.0% | 0.16% | -9.2% | |
| VZ | Buy | Verizon Communications | $704,000 | +27.1% | 14,082 | +24.4% | 0.16% | +26.4% |
| ABBV | Buy | AbbVie Inc | $697,000 | +70.8% | 12,066 | +67.1% | 0.16% | +70.7% |
| PFF | Buy | iShares S&P US Pfd Stk Idxu.s. pfd stk etf | $694,000 | +0.1% | 17,572 | +1.1% | 0.16% | -0.6% |
| Z | Buy | Zillow Inccl a | $689,000 | -12.8% | 5,944 | +7.5% | 0.16% | -13.4% |
| NKE | Sell | Nike Inccl b | $671,000 | +14.3% | 7,519 | -0.7% | 0.15% | +13.5% |
| VO | Vanguard Mid Capmid cap etf | $644,000 | -1.2% | 5,490 | 0.0% | 0.14% | -1.4% | |
| CELG | Buy | Celgene Corp | $636,000 | +11.2% | 6,707 | +0.7% | 0.14% | +10.9% |
| HES | Hess Corp | $634,000 | -4.7% | 6,726 | 0.0% | 0.14% | -5.3% | |
| GOOGL | Sell | Google Inc Class Acl a | $633,000 | -24.5% | 1,076 | -24.9% | 0.14% | -24.9% |
| KMB | Buy | Kimberly-Clark Corp | $633,000 | +26.1% | 5,889 | +30.4% | 0.14% | +25.7% |
| UNP | Sell | Union Pacific Corp | $629,000 | +3.1% | 5,804 | -5.1% | 0.14% | +2.2% |
| USB | Sell | US Bancorp | $622,000 | -8.1% | 14,868 | -4.9% | 0.14% | -8.5% |
| EPD | Buy | Enterprise Products Partners L | $622,000 | +20.8% | 15,440 | +134.7% | 0.14% | +20.7% |
| GOOG | Sell | Google Inc Class Ccl c | $624,000 | -18.8% | 1,080 | -19.1% | 0.14% | -19.5% |
| SHY | Buy | iShares Barclays 1-3 Year Trea1-3 yr tr bd etf | $620,000 | +1.0% | 7,339 | +1.1% | 0.14% | 0.0% |
| DIS | Buy | Walt Disney Company | $620,000 | +25.0% | 6,960 | +20.3% | 0.14% | +24.1% |
| QCOM | Sell | Qualcomm Inc | $609,000 | -6.9% | 8,142 | -1.4% | 0.14% | -7.4% |
| Buy | Auto Data Processing | $609,000 | +31.8% | 7,334 | +25.8% | 0.14% | +31.7% | |
| CEB | Corporate Executive Board Co | $612,000 | -11.9% | 10,188 | 0.0% | 0.14% | -12.7% | |
| IVW | Sell | iShares S&P 500 Barra Grwth Ids&p 500 grwt etf | $597,000 | -9.4% | 5,589 | -10.8% | 0.13% | -10.1% |
| ADBE | Adobe Systems Inc | $589,000 | -4.4% | 8,514 | 0.0% | 0.13% | -5.0% | |
| HPQ | New | Hewlett-Packard Co | $584,000 | – | 16,456 | +100.0% | 0.13% | – |
| CAH | Sell | Varian Medical Systems | $577,000 | +2.3% | 7,472 | -0.3% | 0.13% | +2.4% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $564,000 | -0.4% | 7,046 | +0.0% | 0.13% | -0.8% |
| Buy | Abbott Laboratories | $560,000 | +56.0% | 13,456 | +53.5% | 0.13% | +55.6% | |
| VTV | Buy | Vanguard Valuevalue etf | $548,000 | +13.5% | 6,744 | +12.9% | 0.12% | +12.8% |
| Sell | Belden CDT | $543,000 | -44.4% | 8,483 | -32.0% | 0.12% | -44.8% | |
| IJH | Buy | iShares S&P Midcap 400 Idxcore s&p mcp etf | $522,000 | +2.0% | 3,818 | +6.7% | 0.12% | +0.9% |
| GILD | Sell | Gilead Sciences Inc | $511,000 | +24.9% | 4,805 | -2.7% | 0.12% | +25.0% |
| VB | Vanguard Small Capsmall cp etf | $508,000 | -5.6% | 4,592 | 0.0% | 0.11% | -6.6% | |
| VNQ | Buy | Vanguard REIT Idxreit etf | $499,000 | -3.3% | 6,948 | +0.8% | 0.11% | -4.3% |
| D | Buy | Dominion Resources Inc. | $495,000 | +76.8% | 7,168 | +83.2% | 0.11% | +76.2% |
| AMP | Sell | Ameriprise Financial | $496,000 | +2.7% | 4,019 | -0.2% | 0.11% | +1.8% |
| IVE | Sell | iShares S&P 500 Barra Value Ids&p 500 val etf | $486,000 | -16.6% | 5,397 | -16.4% | 0.11% | -17.4% |
| DLN | Buy | WisdomTree LargeCap Dividendlargecap divid | $479,000 | +1.1% | 6,737 | +0.6% | 0.11% | +0.9% |
| Sell | American International Group | $483,000 | -1.6% | 8,942 | -0.6% | 0.11% | -2.7% | |
| EMC | Sell | EMC Corp | $460,000 | +9.0% | 15,735 | -1.7% | 0.10% | +8.4% |
| MA | Buy | MasterCardcl a | $459,000 | +1.1% | 6,203 | +0.3% | 0.10% | 0.0% |
| TRV | Buy | The Travelers Companies | $452,000 | +22.8% | 4,817 | +23.2% | 0.10% | +22.9% |
| ISRG | New | Intuitive Surgical Inc | $444,000 | – | 962 | +100.0% | 0.10% | – |
| Sell | American Express Co | $444,000 | -9.4% | 5,070 | -1.8% | 0.10% | -9.9% | |
| SIVB | SVB Financial Group | $447,000 | -3.9% | 3,985 | 0.0% | 0.10% | -4.8% | |
| PSP | PowerShares Glbl Private Eqtygbl lstd pvt eqt | $444,000 | -9.9% | 40,000 | 0.0% | 0.10% | -9.9% | |
| JAZZ | Sell | Jazz Pharmaceutical Plc | $436,000 | +8.2% | 2,717 | -0.8% | 0.10% | +7.7% |
| Buy | Anadarko Petroleum Corp | $424,000 | +6.8% | 4,180 | +15.2% | 0.10% | +5.6% | |
| IJK | Sell | iShares S&P Midcap Idxs&p mc 400gr etf | $423,000 | -28.5% | 2,792 | -25.9% | 0.10% | -29.1% |
| ULTA | Ulta Salon Cosmetics & Fragran | $415,000 | +29.3% | 3,513 | 0.0% | 0.09% | +27.4% | |
| BEN | New | Franklin Resources Inc | $410,000 | – | 7,513 | +100.0% | 0.09% | – |
| CMF | iShares S&P CA AMT-Free Municicali amt-fre etf | $400,000 | +0.5% | 3,430 | 0.0% | 0.09% | 0.0% | |
| VTHR | Buy | Vanguard Russell 3000 Idxvng rus3000idx | $387,000 | 0.0% | 4,276 | +0.4% | 0.09% | 0.0% |
| ACWX | Buy | iShares MSCI ACWI ex US Idxmsci acwi us etf | $381,000 | -4.8% | 8,377 | +0.7% | 0.09% | -4.4% |
| DOW | Sell | Dow Chemical Company | $385,000 | -4.7% | 7,343 | -6.5% | 0.09% | -5.5% |
| JCI | New | Johnson Controls Inc | $379,000 | – | 8,605 | +100.0% | 0.08% | – |
| PSX | Sell | Phillips 66 | $376,000 | +0.5% | 4,624 | -0.7% | 0.08% | -1.2% |
| GG | Sell | Goldcorp Inc | $372,000 | -20.3% | 16,169 | -3.4% | 0.08% | -20.8% |
| BIIB | Sell | Biogen Idec Inc | $371,000 | +2.8% | 1,123 | -1.9% | 0.08% | +1.2% |
| SYK | New | Stryker Corp | $370,000 | – | 4,578 | +100.0% | 0.08% | – |
| COST | Buy | Costco Wholesale Corp | $361,000 | +51.0% | 2,884 | +39.1% | 0.08% | +50.0% |
| Buy | Air Products & Chemicals | $356,000 | +50.2% | 2,735 | +48.2% | 0.08% | +48.1% | |
| REGN | Regeneron Pharmaceuticals | $350,000 | +27.7% | 970 | 0.0% | 0.08% | +27.4% | |
| LLY | Buy | Eli Lilly & Co | $346,000 | +12.3% | 5,337 | +7.7% | 0.08% | +11.4% |
| EMR | Buy | Emerson Electric Co | $349,000 | +19.9% | 5,576 | +27.4% | 0.08% | +18.2% |
| V | Sell | Visa Inc | $342,000 | -0.6% | 1,604 | -1.7% | 0.08% | -1.3% |
| CTSH | Sell | Cognizant Tech Sol Acl a | $338,000 | -9.9% | 7,560 | -1.4% | 0.08% | -10.6% |
| CENTA | Buy | Central Garden & Pet Co Acl a non-vtg | $333,000 | -6.5% | 41,460 | +7.2% | 0.08% | -6.2% |
| DD | Buy | E.I. du Pont de Nemours & Comp | $333,000 | +14.4% | 4,645 | +4.4% | 0.08% | +13.6% |
| Sell | Anacor Pharmaceuticals Inc | $331,000 | -12.4% | 13,525 | -36.6% | 0.07% | -12.9% | |
| HAIN | New | Hain Celestial Group Inc | $328,000 | – | 3,200 | +100.0% | 0.07% | – |
| CSX | Buy | CSX Corp | $319,000 | +8.9% | 9,956 | +4.7% | 0.07% | +9.1% |
| LNKD | Sell | LinkedIn Corp | $319,000 | +3.2% | 1,533 | -14.9% | 0.07% | +2.9% |
| TMO | Sell | Thermo Electron Corp | $315,000 | +2.6% | 2,588 | -0.7% | 0.07% | +2.9% |
| ETN | Eaton Corp | $318,000 | -18.0% | 5,024 | 0.0% | 0.07% | -19.3% | |
| SNY | New | Sanofi Aventis ADRsponsored adr | $305,000 | – | 5,407 | +100.0% | 0.07% | – |
| YHOO | Buy | Yahoo! Inc | $301,000 | +23.9% | 7,386 | +6.7% | 0.07% | +23.6% |
| HCN | Buy | Health Care Reit Inc | $298,000 | +3.8% | 4,777 | +4.3% | 0.07% | +3.1% |
| EFX | Buy | Equifax Inc | $300,000 | +3.4% | 4,015 | +0.3% | 0.07% | +1.5% |
| TRIP | Sell | TripAdvisor Inc | $292,000 | -17.3% | 3,194 | -1.6% | 0.07% | -17.5% |
| RSP | Buy | Rydex S&P Equal Weightgug s&p500 eq wt | $289,000 | -0.7% | 3,813 | +0.3% | 0.06% | -1.5% |
| MCO | Sell | Moodys Corp | $288,000 | -40.9% | 3,043 | -45.2% | 0.06% | -40.9% |
| FEEU | Barclays FI Enhanced Europe 50barc etn eur50 | $288,000 | -10.8% | 2,435 | 0.0% | 0.06% | -11.0% | |
| GS | New | Goldman Sachs Group Inc | $283,000 | – | 1,539 | +100.0% | 0.06% | – |
| WM | Waste Management Inc | $284,000 | +6.0% | 5,985 | 0.0% | 0.06% | +4.9% | |
| EIX | New | Edison International | $282,000 | – | 5,036 | +100.0% | 0.06% | – |
| BND | Buy | Vanguard Total Bd Mkttotal bnd mrkt | $280,000 | +25.6% | 3,423 | +26.4% | 0.06% | +26.0% |
| SIAL | New | Sigma Aldrich Corp | $275,000 | – | 2,021 | +100.0% | 0.06% | – |
| ARM Holdings PLC ADRsponsored adr | $273,000 | -3.5% | 6,249 | 0.0% | 0.06% | -4.7% | ||
| Buy | Annaly Mortgage Management | $262,000 | -2.6% | 24,539 | +4.4% | 0.06% | -3.3% | |
| OXY | Buy | Occidental Petroleum | $261,000 | +1.2% | 2,712 | +7.8% | 0.06% | +1.7% |
| UPS | New | United Parcel Service Inccl b | $262,000 | – | 2,661 | +100.0% | 0.06% | – |
| TSLA | Sell | Tesla Motors Inc | $264,000 | -3.3% | 1,086 | -4.4% | 0.06% | -4.8% |
| PNC | New | PNC Financial Services Group | $260,000 | – | 3,036 | +100.0% | 0.06% | – |
| MET | New | Metropolitan Life Insurance Co | $258,000 | – | 4,798 | +100.0% | 0.06% | – |
| SHM | SPDR Nuveen Barclays Capital Snuvn br sht muni | $254,000 | +0.4% | 10,408 | 0.0% | 0.06% | 0.0% | |
| Sell | Alliance Data Systems | $256,000 | -12.6% | 1,030 | -1.1% | 0.06% | -13.6% | |
| MMP | Buy | Magellan Midstream Partners LP | $256,000 | +0.8% | 3,042 | +0.8% | 0.06% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $255,000 | -0.4% | 3,019 | +3.2% | 0.06% | -1.7% |
| NVS | Sell | Novartis AG ADRsponsored adr | $250,000 | +1.6% | 2,660 | -2.2% | 0.06% | 0.0% |
| RTN | Sell | Raytheon Company New | $244,000 | +9.9% | 2,398 | -0.2% | 0.06% | +10.0% |
| Sell | Baxter Int'l Inc | $245,000 | -1.6% | 3,409 | -1.1% | 0.06% | -1.8% | |
| PAYX | Sell | Paychex Inc | $243,000 | +6.1% | 5,506 | -0.1% | 0.06% | +5.8% |
| SCHX | Buy | Schwab US Large Capus lrg cap etf | $239,000 | +0.8% | 5,083 | +0.5% | 0.05% | 0.0% |
| FDX | Sell | Fedex Corp | $234,000 | +4.5% | 1,447 | -2.2% | 0.05% | +3.9% |
| HUM | Sell | Humana Inc | $234,000 | +1.7% | 1,798 | -0.3% | 0.05% | +1.9% |
| SOR | Buy | Source Capital Inc | $232,000 | -6.1% | 3,569 | +1.2% | 0.05% | -7.1% |
| NBL | Sell | Noble Energy Inc | $232,000 | -13.8% | 3,398 | -2.0% | 0.05% | -14.8% |
| GIS | Sell | General Mills Inc | $232,000 | -4.1% | 4,595 | -0.4% | 0.05% | -5.5% |
| FIGY | FI Enhanced Glbl High Yieldbarc yld etn lkd | $231,000 | -6.5% | 1,883 | 0.0% | 0.05% | -7.1% | |
| LYB | Sell | LyondellBasell Industries NV O | $232,000 | +11.0% | 2,132 | -0.6% | 0.05% | +10.6% |
| HYG | Buy | iShares iBoxx $ High Yield Coriboxx hi yd etf | $227,000 | +6.6% | 2,471 | +10.3% | 0.05% | +6.2% |
| 4945SC | Sell | Kinder Morgan Energy Partnersut ltd partner | $226,000 | -17.2% | 2,420 | -27.1% | 0.05% | -17.7% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $227,000 | +4.6% | 2,197 | +1.1% | 0.05% | +4.1% |
| EFV | Buy | iShares MSCI EAFE Value Idxeafe value etf | $226,000 | -3.8% | 4,139 | +3.1% | 0.05% | -3.8% |
| OMC | Sell | Omnicom Group Inc | $217,000 | -4.0% | 3,155 | -0.8% | 0.05% | -3.9% |
| NEE | New | NextEra Energy Inc | $216,000 | – | 2,305 | +100.0% | 0.05% | – |
| JWN | Sell | Nordstrom Inc | $215,000 | -6.9% | 3,147 | -7.3% | 0.05% | -7.7% |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $213,000 | -5.8% | 1,772 | 0.0% | 0.05% | -5.9% | |
| HSBC | Sell | HSBC Holdings Plc ADRspon adr new | $208,000 | 0.0% | 4,079 | -0.3% | 0.05% | 0.0% |
| XLF | New | SPDR S&P Financial Select Sectsbi int-finl | $211,000 | – | 9,101 | +100.0% | 0.05% | – |
| TGT | New | Target Corporation | $204,000 | – | 3,257 | +100.0% | 0.05% | – |
| GD | New | General Dynamics Corp | $203,000 | – | 1,601 | +100.0% | 0.05% | – |
| LEA | Lear Corp | $204,000 | -3.3% | 2,363 | 0.0% | 0.05% | -4.2% | |
| DRQ | Sell | Dril-Quip Inc | $201,000 | -26.1% | 2,252 | -9.6% | 0.04% | -26.2% |
| TEX | Buy | Terex | $201,000 | -22.7% | 6,340 | +0.2% | 0.04% | -23.7% |
| VUG | New | Vanguard Grwthgrowth etf | $202,000 | – | 2,024 | +100.0% | 0.04% | – |
| FFNW | First Financial Northwest Inc | $171,000 | -6.0% | 16,750 | 0.0% | 0.04% | -7.3% | |
| SLV | iShares Silver Trustishares | $167,000 | -19.3% | 10,199 | 0.0% | 0.04% | -19.1% | |
| OMER | Sell | Omeros Corp | $160,000 | -32.2% | 12,553 | -7.4% | 0.04% | -32.1% |
| GSAT | Sell | Globalstar Inc | $146,000 | -71.4% | 40,000 | -66.7% | 0.03% | -71.3% |
| WMAR | West Marine Inc | $107,000 | -12.3% | 11,884 | 0.0% | 0.02% | -14.3% | |
| TTMI | TTM Technologies Inc | $89,000 | -16.8% | 13,106 | 0.0% | 0.02% | -16.7% | |
| LYG | Sell | Lloyds TSB Group Plc ADRsponsored adr | $78,000 | -8.2% | 15,569 | -5.6% | 0.02% | -5.3% |
| KGC | Buy | Kinross Gold Corp | $36,000 | -18.2% | 10,797 | +1.7% | 0.01% | -20.0% |
| ALSK | Buy | Alaska Communs Sys Group | $29,000 | +3.6% | 18,767 | +21.6% | 0.01% | +16.7% |
| New | Arch Coal Inc | $22,000 | – | 10,153 | +100.0% | 0.01% | – | |
| LODE | Comstock Mining Inc | $13,000 | -27.8% | 10,555 | 0.0% | 0.00% | -25.0% | |
| TWGP | Exit | Tower Group Int'l Ltd | $0 | – | -21,134 | -100.0% | -0.01% | – |
| Exit | BB&T Corporation | $0 | – | -5,079 | -100.0% | -0.04% | – | |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -3,052 | -100.0% | -0.05% | – |
| DE | Exit | Deere & Co | $0 | – | -2,361 | -100.0% | -0.05% | – |
| VIAB | Exit | Viacom Inccl b | $0 | – | -2,483 | -100.0% | -0.05% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -3,066 | -100.0% | -0.05% | – |
| GSK | Exit | GlaxoSmithKline Plc ADRsponsored adr | $0 | – | -5,224 | -100.0% | -0.06% | – |
| OPEN | Exit | Opentable Inc | $0 | – | -3,264 | -100.0% | -0.08% | – |
| PRFZ | Exit | PowerShares FTSE RAFI US 1500ftse us1500 sm | $0 | – | -3,874 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.3% |
| ISHARES TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 11.7% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
View BRIGHTON JONES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-04 |
View BRIGHTON JONES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.