$442 Million is the total value of BRIGHTON JONES LLC's 191 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Amazon.com | $44,319,000 | +12.8% | 119,104 | -5.9% | 10.02% | +11.4% | |
| IWV | Sell | iShares Russell 3000 Idxrussell 3000 etf | $37,637,000 | -3.5% | 303,889 | -4.7% | 8.51% | -4.7% |
| MLPN | Buy | Credit Suisse Cushing 30 MLP Ieql wgt mlp lkd | $35,552,000 | +17.2% | 1,170,251 | +23.2% | 8.04% | +15.7% |
| IWB | Sell | iShares Russell 1000 Idxrus 1000 etf | $35,487,000 | -0.5% | 306,318 | -1.5% | 8.02% | -1.7% |
| VTI | Buy | Vanguard Total Stock Market VItotal stk mkt | $26,576,000 | +20.1% | 247,796 | +18.7% | 6.01% | +18.6% |
| AMJ | Sell | JPMorgan Alerian MLP Idxalerian ml etn | $25,756,000 | -12.2% | 601,776 | -5.7% | 5.82% | -13.3% |
| IWF | Sell | iShares Russell 1000 Grwth Idxrus 1000 grw etf | $18,907,000 | -0.8% | 191,136 | -4.1% | 4.28% | -2.0% |
| EFA | Sell | iShares MSCI EAFE Idxmsci eafe etf | $17,504,000 | -0.5% | 272,783 | -5.6% | 3.96% | -1.7% |
| IWM | Sell | iShares Russell 2000 Idxrussell 2000 etf | $16,603,000 | +1.1% | 133,500 | -2.7% | 3.76% | -0.1% |
| IVV | Sell | iShares S&P 500 Idxcore s&p500 etf | $11,483,000 | -0.3% | 55,253 | -0.7% | 2.60% | -1.5% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Ideafe sml cp etf | $10,753,000 | +2.7% | 217,357 | -3.1% | 2.43% | +1.4% |
| IWR | Sell | iShares Russell Midcap Idxrus mid-cap etf | $9,799,000 | +2.9% | 56,601 | -0.7% | 2.22% | +1.7% |
| EFG | Sell | iShares MSCI EAFE Grwth Idxeafe grwth etf | $8,176,000 | +4.1% | 116,685 | -2.2% | 1.85% | +2.8% |
| Buy | Apple Computer Inc | $7,225,000 | +18.1% | 58,066 | +4.8% | 1.63% | +16.6% | |
| GBX | Buy | Greenbrier Companies | $6,166,000 | +549.7% | 106,310 | +502.1% | 1.39% | +542.4% |
| EEM | Buy | iShares MSCI Emerg Mktsmsci emg mkt etf | $5,505,000 | +2.3% | 137,172 | +0.1% | 1.24% | +1.0% |
| Sell | Berkshire Hathaway Inc Bcl b new | $5,199,000 | -4.1% | 36,027 | -0.3% | 1.18% | -5.3% | |
| MSFT | Sell | Microsoft Corp | $4,405,000 | -24.0% | 108,357 | -13.1% | 1.00% | -24.9% |
| IWO | Sell | iShares Russell 2000 Grwth Idxrus 2000 grw etf | $3,941,000 | +4.2% | 26,002 | -2.1% | 0.89% | +2.9% |
| INTC | Sell | Intel Corp | $3,526,000 | -17.9% | 112,751 | -4.7% | 0.80% | -18.9% |
| PCAR | Buy | Paccar Inc | $2,747,000 | -7.1% | 43,512 | +0.1% | 0.62% | -8.3% |
| SBUX | Sell | Starbucks Corp | $2,511,000 | +11.0% | 26,513 | -3.8% | 0.57% | +9.7% |
| WFC | Sell | Wells Fargo | $2,385,000 | -3.4% | 43,838 | -2.7% | 0.54% | -4.6% |
| SPY | Buy | SPDR S&P 500 Indextr unit | $2,207,000 | +9.9% | 10,692 | +9.5% | 0.50% | +8.5% |
| BLUE | Sell | bluebird bio Inc | $2,056,000 | +12.1% | 17,020 | -14.9% | 0.46% | +10.7% |
| AGG | Buy | iShares Barclays Aggregate Boncore us aggbd et | $2,038,000 | +3.1% | 18,287 | +1.9% | 0.46% | +1.8% |
| UAA | Under Armour Inc Cl Acl a | $2,032,000 | +18.9% | 25,170 | 0.0% | 0.46% | +17.6% | |
| HD | Sell | Home Depot Inc | $1,989,000 | +5.6% | 17,508 | -2.4% | 0.45% | +4.4% |
| IWS | Sell | iShares Russell Midcap Value Irus mdcp val etf | $1,899,000 | +0.5% | 25,235 | -1.5% | 0.43% | -0.9% |
| IWP | Sell | iShares Russell Midcap Grwth Irus md cp gr etf | $1,881,000 | +3.0% | 19,209 | -1.9% | 0.42% | +1.7% |
| XOM | Sell | Exxon Mobil Corporation | $1,856,000 | -22.8% | 21,839 | -16.0% | 0.42% | -23.6% |
| GE | Sell | General Electric Co | $1,781,000 | -8.6% | 71,796 | -6.9% | 0.40% | -9.6% |
| JPM | Sell | JP Morgan Chase & Co | $1,694,000 | -12.9% | 27,956 | -10.0% | 0.38% | -13.9% |
| IBM | Sell | International Business Machine | $1,581,000 | -16.5% | 9,850 | -16.5% | 0.36% | -17.3% |
| IWD | Sell | iShares Russell 1000 Value Idxrus 1000 val etf | $1,557,000 | -1.3% | 15,108 | -0.0% | 0.35% | -2.5% |
| PFE | Sell | Pfizer Inc | $1,510,000 | +4.2% | 43,402 | -6.7% | 0.34% | +2.7% |
| JNJ | Sell | Johnson & Johnson | $1,500,000 | -6.2% | 14,908 | -2.5% | 0.34% | -7.4% |
| PG | Sell | Procter & Gamble Co | $1,467,000 | -13.9% | 17,902 | -4.2% | 0.33% | -14.9% |
| CVX | Sell | ChevronTexaco Corp | $1,395,000 | -9.6% | 13,285 | -3.4% | 0.32% | -10.8% |
| TWX | Buy | Time Warner Inc | $1,348,000 | -0.5% | 15,962 | +0.6% | 0.30% | -1.6% |
| TIP | Sell | iShares Barclays TIPS Bondtips bd etf | $1,350,000 | -24.6% | 11,880 | -25.7% | 0.30% | -25.6% |
| SWIR | Sierra Wireless Inc | $1,328,000 | -30.2% | 40,136 | 0.0% | 0.30% | -31.2% | |
| ITOT | Sell | iShares Core S&P Total US Stoccore s&p ttl stk | $1,121,000 | -21.7% | 11,831 | -22.4% | 0.25% | -22.6% |
| FB | Sell | Facebook Inccl a | $1,077,000 | -3.9% | 13,098 | -8.8% | 0.24% | -5.1% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $1,046,000 | +4.1% | 21,469 | +0.2% | 0.24% | +3.0% |
| UTX | Sell | United Technologies Corp | $1,023,000 | +1.4% | 8,726 | -0.6% | 0.23% | 0.0% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $1,014,000 | +3.5% | 9,266 | +0.0% | 0.23% | +2.2% |
| ORCL | Sell | Oracle Corp | $994,000 | -42.6% | 23,043 | -40.1% | 0.22% | -43.2% |
| STX | Sell | Seagate Technology Plc | $973,000 | -42.0% | 18,693 | -25.9% | 0.22% | -42.7% |
| NEWR | New Relic Inc | $937,000 | -0.4% | 27,000 | 0.0% | 0.21% | -1.4% | |
| KO | Sell | Coca-Cola Co | $931,000 | -4.3% | 22,963 | -0.4% | 0.21% | -5.4% |
| CSCO | Sell | Cisco Systems Inc | $933,000 | -13.0% | 33,880 | -12.2% | 0.21% | -14.2% |
| VSS | Vanguard FTSE All-Wld ex US Smftse smcap etf | $901,000 | +4.2% | 9,079 | 0.0% | 0.20% | +3.0% | |
| Berkshire Hathaway Inc Acl a | $870,000 | -3.8% | 4 | 0.0% | 0.20% | -4.8% | ||
| BMY | Sell | Bristol-Myers Squibb | $857,000 | +2.6% | 13,279 | -6.1% | 0.19% | +1.6% |
| CELG | Buy | Celgene Corp | $823,000 | +3.1% | 7,143 | +0.1% | 0.19% | +1.6% |
| Sell | Bank of America | $816,000 | -18.9% | 53,014 | -5.8% | 0.18% | -19.6% | |
| F | Buy | Ford Motor Co | $812,000 | +4.9% | 50,291 | +0.7% | 0.18% | +4.0% |
| Belden CDT | $794,000 | +18.7% | 8,483 | 0.0% | 0.18% | +17.6% | ||
| TBI | Buy | TrueBlue Inc | $770,000 | +24.0% | 31,602 | +13.2% | 0.17% | +22.5% |
| Buy | Boeing Co | $765,000 | +16.4% | 5,097 | +0.8% | 0.17% | +15.3% | |
| MMM | Sell | 3M Co | $764,000 | -8.0% | 4,632 | -8.3% | 0.17% | -8.9% |
| C | Buy | Citigroup Inc | $750,000 | -4.6% | 14,562 | +0.3% | 0.17% | -5.6% |
| MCD | Sell | McDonald's Corp | $749,000 | -3.4% | 7,687 | -7.1% | 0.17% | -4.5% |
| NKE | Sell | Nike Inccl b | $739,000 | +2.8% | 7,361 | -1.5% | 0.17% | +1.2% |
| DIS | Sell | Walt Disney Company | $731,000 | +4.3% | 6,970 | -6.3% | 0.16% | +2.5% |
| VO | Vanguard Mid Capmid cap etf | $730,000 | +7.5% | 5,499 | 0.0% | 0.16% | +6.5% | |
| PFF | Buy | iShares S&P US Pfd Stk Idxu.s. pfd stk etf | $726,000 | +2.7% | 18,088 | +0.9% | 0.16% | +1.2% |
| CVS | Buy | CVS/Caremark Corp | $724,000 | +9.5% | 7,017 | +2.3% | 0.16% | +8.6% |
| MO | Sell | Altria Group Inc | $722,000 | -6.0% | 14,434 | -7.4% | 0.16% | -7.4% |
| PEP | Sell | PepsiCo Inc | $709,000 | -15.4% | 7,418 | -16.3% | 0.16% | -16.7% |
| IVW | Sell | iShares S&P 500 Barra Grwth Ids&p 500 grwt etf | $699,000 | -12.2% | 6,135 | -14.0% | 0.16% | -13.2% |
| SIVB | SVB Financial Group | $678,000 | +9.5% | 5,334 | 0.0% | 0.15% | +7.7% | |
| VTV | Sell | Vanguard Valuevalue etf | $654,000 | -8.8% | 7,817 | -7.8% | 0.15% | -9.8% |
| T | Sell | AT&T Corp | $654,000 | -14.8% | 20,034 | -12.3% | 0.15% | -15.9% |
| HON | Sell | Honeywell International Inc | $636,000 | -47.7% | 6,096 | -49.9% | 0.14% | -48.2% |
| IJH | Buy | iShares S&P Midcap 400 Idxcore s&p mcp etf | $633,000 | +5.1% | 4,168 | +0.3% | 0.14% | +3.6% |
| HPQ | Buy | Hewlett-Packard Co | $618,000 | -15.8% | 19,840 | +8.5% | 0.14% | -16.7% |
| USB | Sell | US Bancorp | $611,000 | -3.2% | 13,995 | -0.2% | 0.14% | -4.2% |
| ADP | New | Auto Data Processing | $602,000 | – | 7,032 | +100.0% | 0.14% | – |
| COP | Sell | ConocoPhillips | $601,000 | -22.8% | 9,660 | -14.3% | 0.14% | -23.6% |
| VNQ | Sell | Vanguard REIT Idxreit etf | $599,000 | +1.4% | 7,100 | -2.8% | 0.14% | 0.0% |
| GOOGL | Buy | Google Inc Class Acl a | $596,000 | +4.9% | 1,075 | +0.5% | 0.14% | +3.8% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $596,000 | -2.3% | 7,406 | -2.9% | 0.14% | -3.6% |
| CMCSA | Sell | Comcast Corp Acl a | $592,000 | -19.5% | 10,484 | -17.2% | 0.13% | -20.2% |
| GOOG | Sell | Google Inc Class Ccl c | $583,000 | -13.9% | 1,064 | -17.3% | 0.13% | -14.8% |
| VB | Buy | Vanguard Small Capsmall cp etf | $585,000 | +7.7% | 4,776 | +2.6% | 0.13% | +6.5% |
| VZ | Sell | Verizon Communications | $577,000 | -6.9% | 11,865 | -10.4% | 0.13% | -8.5% |
| COST | Buy | Costco Wholesale Corp | $548,000 | +17.1% | 3,615 | +9.5% | 0.12% | +15.9% |
| ADBE | Sell | Adobe Systems Inc | $547,000 | -13.4% | 7,399 | -14.9% | 0.12% | -14.5% |
| Z | Sell | Zillow Inccl a | $539,000 | -6.7% | 5,374 | -1.5% | 0.12% | -7.6% |
| ULTA | Ulta Salon Cosmetics & Fragran | $530,000 | +18.0% | 3,513 | 0.0% | 0.12% | +16.5% | |
| Sell | American International Group | $524,000 | -3.0% | 9,565 | -0.7% | 0.12% | -4.0% | |
| SHY | Sell | iShares Barclays 1-3 Year Trea1-3 yr tr bd etf | $518,000 | -8.0% | 6,100 | -8.4% | 0.12% | -9.3% |
| IVE | Buy | iShares S&P 500 Barra Value Ids&p 500 val etf | $505,000 | -0.8% | 5,461 | +0.6% | 0.11% | -2.6% |
| PM | Sell | Philip Morris International In | $486,000 | -8.1% | 6,452 | -0.7% | 0.11% | -9.1% |
| MA | Sell | MasterCardcl a | $464,000 | -5.5% | 5,368 | -5.9% | 0.10% | -6.2% |
| CBRL | Cracker Barrel Old Country Sto | $459,000 | +8.0% | 3,020 | 0.0% | 0.10% | +7.2% | |
| CTSH | Sell | Cognizant Tech Sol Acl a | $459,000 | +16.2% | 7,359 | -1.9% | 0.10% | +15.6% |
| ISRG | Sell | Intuitive Surgical Inc | $461,000 | -6.5% | 912 | -2.1% | 0.10% | -8.0% |
| DLN | Sell | WisdomTree LargeCap Dividendlargecap divid | $461,000 | -8.3% | 6,290 | -7.3% | 0.10% | -9.6% |
| QCOM | Sell | Qualcomm Inc | $455,000 | -10.4% | 6,556 | -4.1% | 0.10% | -11.2% |
| HES | Sell | Hess Corp | $451,000 | -9.4% | 6,651 | -1.4% | 0.10% | -10.5% |
| PSP | PowerShares Glbl Private Eqtygbl lstd pvt eqt | $452,000 | +3.0% | 40,000 | 0.0% | 0.10% | +1.0% | |
| TRV | Sell | The Travelers Companies | $448,000 | -13.7% | 4,142 | -15.5% | 0.10% | -15.1% |
| CENTA | Central Garden & Pet Co Acl a non-vtg | $440,000 | +11.1% | 41,460 | 0.0% | 0.10% | +9.9% | |
| MDT | Sell | Medtronic Inc | $442,000 | -17.8% | 5,671 | -23.9% | 0.10% | -18.7% |
| GILD | Buy | Gilead Sciences Inc | $434,000 | +5.3% | 4,422 | +1.1% | 0.10% | +4.3% |
| Buy | Annaly Mortgage Management | $431,000 | -1.4% | 41,429 | +2.4% | 0.10% | -3.0% | |
| ABBV | Sell | AbbVie Inc | $419,000 | -16.2% | 7,157 | -6.4% | 0.10% | -16.7% |
| V | Buy | Visa Inc | $408,000 | -6.6% | 6,236 | +274.5% | 0.09% | -8.0% |
| Sell | American Express Co | $406,000 | -19.8% | 5,191 | -4.6% | 0.09% | -20.7% | |
| EPD | Buy | Enterprise Products Partners L | $408,000 | -8.3% | 12,384 | +0.5% | 0.09% | -9.8% |
| CMF | iShares S&P CA AMT-Free Municicali amt-fre etf | $406,000 | +0.5% | 3,430 | 0.0% | 0.09% | -1.1% | |
| KMB | Sell | Kimberly-Clark Corp | $403,000 | -9.0% | 3,765 | -1.9% | 0.09% | -9.9% |
| EQC | Equity Commonwealth | $398,000 | +3.4% | 15,000 | 0.0% | 0.09% | +2.3% | |
| WMT | Buy | Wal-Mart Stores Inc | $400,000 | +12.4% | 4,860 | +17.1% | 0.09% | +9.8% |
| HAIN | Hain Celestial Group Inc | $384,000 | +9.7% | 6,000 | 0.0% | 0.09% | +8.8% | |
| PGF | Buy | PowerShares Financial Pfdfinl pfd ptfl | $377,000 | +3.3% | 20,283 | +1.4% | 0.08% | +1.2% |
| Sell | Amgen Inc | $370,000 | -57.0% | 2,313 | -57.2% | 0.08% | -57.4% | |
| PSX | Sell | Phillips 66 | $373,000 | +5.7% | 4,742 | -3.7% | 0.08% | +3.7% |
| ACWX | iShares MSCI ACWI ex US Idxmsci acwi us etf | $365,000 | +4.0% | 8,169 | 0.0% | 0.08% | +3.8% | |
| GS | Sell | Goldman Sachs Group Inc | $364,000 | -7.1% | 1,935 | -4.3% | 0.08% | -8.9% |
| EFX | Sell | Equifax Inc | $363,000 | +10.0% | 3,905 | -4.1% | 0.08% | +7.9% |
| HCN | Sell | Health Care Reit Inc | $348,000 | +0.3% | 4,495 | -2.0% | 0.08% | 0.0% |
| RTN | Buy | Raytheon Co | $350,000 | +31.1% | 3,202 | +30.0% | 0.08% | +29.5% |
| WM | Waste Management Inc | $351,000 | +5.7% | 6,474 | 0.0% | 0.08% | +3.9% | |
| DD | Sell | E.I. du Pont de Nemours & Comp | $344,000 | -8.3% | 4,813 | -5.1% | 0.08% | -9.3% |
| BEN | Sell | Franklin Resources Inc | $341,000 | -7.3% | 6,640 | -0.1% | 0.08% | -8.3% |
| CAH | Sell | Cardinal Health Inc | $337,000 | -45.0% | 3,733 | -49.2% | 0.08% | -45.7% |
| BND | Sell | Vanguard Total Bd Mkttotal bnd mrkt | $337,000 | -7.9% | 4,037 | -9.0% | 0.08% | -9.5% |
| DOW | Buy | Dow Chemical Company | $333,000 | +7.8% | 6,932 | +2.3% | 0.08% | +5.6% |
| SLB | Buy | Schlumberger Ltd. | $332,000 | +5.1% | 3,979 | +7.7% | 0.08% | +4.2% |
| CEB | Corporate Executive Board Co | $322,000 | +10.3% | 4,026 | 0.0% | 0.07% | +9.0% | |
| LLY | Sell | Eli Lilly & Co | $319,000 | -9.1% | 4,391 | -13.7% | 0.07% | -10.0% |
| MCO | Buy | Moodys Corp | $316,000 | +8.2% | 3,046 | +0.1% | 0.07% | +6.0% |
| RSP | Buy | Rydex S&P Equal Weightgug s&p500 eq wt | $312,000 | +1.6% | 3,844 | +0.4% | 0.07% | +1.4% |
| Sell | ARM Holdings PLC ADRsponsored adr | $311,000 | +4.4% | 6,316 | -1.9% | 0.07% | +2.9% | |
| GG | Sell | Goldcorp Inc | $304,000 | -2.3% | 16,785 | -0.1% | 0.07% | -2.8% |
| VTHR | Sell | Vanguard Russell 3000 Idxvng rus3000idx | $296,000 | -27.6% | 3,072 | -28.5% | 0.07% | -28.7% |
| YHOO | Buy | Yahoo! Inc | $292,000 | -12.0% | 6,568 | +0.0% | 0.07% | -13.2% |
| D | Sell | Dominion Resources Inc. | $286,000 | -10.6% | 4,042 | -2.9% | 0.06% | -11.0% |
| Sell | Abbott Laboratories | $288,000 | -22.4% | 6,215 | -24.6% | 0.06% | -23.5% | |
| AMP | Sell | Ameriprise Financial | $285,000 | -2.1% | 2,176 | -1.0% | 0.06% | -4.5% |
| HUM | Sell | Humana Inc | $285,000 | +8.8% | 1,603 | -12.1% | 0.06% | +6.7% |
| Buy | Air Products & Chemicals | $280,000 | +5.3% | 1,851 | +0.4% | 0.06% | +3.3% | |
| KMI | Buy | Kinder Morgan Inc | $277,000 | +11.2% | 6,589 | +11.8% | 0.06% | +10.5% |
| OMER | Omeros Corp | $277,000 | -10.9% | 12,553 | 0.0% | 0.06% | -11.3% | |
| SIAL | Sigma Aldrich Corp | $279,000 | +0.7% | 2,021 | 0.0% | 0.06% | 0.0% | |
| VLO | New | Valero Energy Corp | $276,000 | – | 4,338 | +100.0% | 0.06% | – |
| BIIB | Buy | Biogen Idec Inc | $267,000 | +28.4% | 633 | +3.3% | 0.06% | +25.0% |
| KODK | Buy | Eastman Kodak Co | $266,000 | +27.9% | 14,000 | +46.3% | 0.06% | +25.0% |
| UNH | Buy | Unitedhealth Group Inc | $261,000 | +28.6% | 2,207 | +9.7% | 0.06% | +28.3% |
| Buy | Anthem Inc | $260,000 | +26.2% | 1,687 | +2.7% | 0.06% | +25.5% | |
| ITW | Buy | Illinois Tool Works Inc | $263,000 | +4.4% | 2,709 | +2.0% | 0.06% | +1.7% |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $256,000 | +4.5% | 1,942 | 0.0% | 0.06% | +3.6% | |
| JWN | Buy | Nordstrom Inc | $253,000 | +2.0% | 3,149 | +0.8% | 0.06% | 0.0% |
| LOW | Sell | Lowes Companies Inc | $250,000 | +7.3% | 3,355 | -0.9% | 0.06% | +7.5% |
| SHM | SPDR Nuveen Barclays Capital Snuvn br sht muni | $253,000 | 0.0% | 10,408 | 0.0% | 0.06% | -1.7% | |
| EMC | Sell | EMC Corp | $249,000 | -34.0% | 9,732 | -23.2% | 0.06% | -34.9% |
| TGT | Buy | Target Corporation | $243,000 | +10.0% | 2,962 | +1.6% | 0.06% | +7.8% |
| FDX | Buy | Fedex Corp | $245,000 | -3.9% | 1,479 | +0.9% | 0.06% | -5.2% |
| NVS | Buy | Novartis AG ADRsponsored adr | $245,000 | +8.4% | 2,487 | +2.1% | 0.06% | +5.8% |
| MMP | Buy | Magellan Midstream Partners LP | $237,000 | -6.3% | 3,093 | +0.8% | 0.05% | -6.9% |
| ACWI | New | iShares MSCI ACWI Idxmsci acwi etf | $237,000 | – | 3,955 | +100.0% | 0.05% | – |
| HYG | Buy | iShares iBoxx $ High Yield Coriboxx hi yd etf | $237,000 | +4.9% | 2,619 | +3.9% | 0.05% | +3.8% |
| SCHX | Sell | Schwab US Large Capus lrg cap etf | $234,000 | -6.4% | 4,730 | -7.4% | 0.05% | -7.0% |
| VUG | New | Vanguard Grwthgrowth etf | $233,000 | – | 2,224 | +100.0% | 0.05% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $230,000 | +13.9% | 2,717 | +2.5% | 0.05% | +13.0% |
| LNKD | Sell | LinkedIn Corp | $224,000 | -5.5% | 896 | -13.0% | 0.05% | -5.6% |
| EMR | Sell | Emerson Electric Co | $226,000 | -13.1% | 3,996 | -5.0% | 0.05% | -15.0% |
| EFV | iShares MSCI EAFE Value Idxeafe value etf | $223,000 | +4.2% | 4,194 | 0.0% | 0.05% | +2.0% | |
| GD | Buy | General Dynamics Corp | $219,000 | -0.5% | 1,614 | +0.8% | 0.05% | 0.0% |
| LEA | Sell | Lear Corp | $219,000 | +6.8% | 1,976 | -5.5% | 0.05% | +6.4% |
| GIS | General Mills Inc | $218,000 | +6.3% | 3,852 | 0.0% | 0.05% | +4.3% | |
| Buy | BB&T Corp | $217,000 | +0.5% | 5,568 | +0.3% | 0.05% | 0.0% | |
| ECL | Sell | Ecolab Inc | $211,000 | +3.4% | 1,841 | -5.6% | 0.05% | +2.1% |
| Sell | Alliance Data Systems | $211,000 | -3.7% | 712 | -6.9% | 0.05% | -4.0% | |
| OMC | Sell | Omnicom Group Inc | $214,000 | -12.7% | 2,746 | -13.2% | 0.05% | -14.3% |
| TSLA | Sell | Tesla Motors Inc | $210,000 | -16.0% | 1,111 | -1.2% | 0.05% | -17.5% |
| FFNW | First Financial Northwest Inc | $207,000 | +2.5% | 16,750 | 0.0% | 0.05% | +2.2% | |
| AVY | New | Avery Dennison Corp | $203,000 | – | 3,836 | +100.0% | 0.05% | – |
| LYB | New | LyondellBasell Industries NV O | $201,000 | – | 2,291 | +100.0% | 0.04% | – |
| SLV | iShares Silver Trustishares | $162,000 | +5.2% | 10,199 | 0.0% | 0.04% | +5.7% | |
| TTMI | TTM Technologies Inc | $118,000 | +19.2% | 13,106 | 0.0% | 0.03% | +17.4% | |
| WMAR | West Marine Inc | $110,000 | -28.6% | 11,884 | 0.0% | 0.02% | -28.6% | |
| RBCN | Sell | Rubicon Technology Inc | $59,000 | -48.2% | 15,000 | -40.0% | 0.01% | -50.0% |
| GSAT | New | Globalstar Inc | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| KGC | Sell | Kinross Gold Corp | $25,000 | -26.5% | 11,286 | -5.7% | 0.01% | -25.0% |
| FXCM | New | FXCM Inc | $26,000 | – | 12,290 | +100.0% | 0.01% | – |
| LODE | Comstock Mining Inc | $6,000 | -25.0% | 10,555 | 0.0% | 0.00% | -50.0% | |
| IKAN | Exit | Ikanos Communications | $0 | – | -29,500 | -100.0% | -0.00% | – |
| Exit | Advanced Micro Devices | $0 | – | -24,773 | -100.0% | -0.02% | – | |
| Exit | Amphenol Corp Acl a | $0 | – | -3,832 | -100.0% | -0.05% | – | |
| JAZZ | Exit | Jazz Pharmaceutical Plc | $0 | – | -1,307 | -100.0% | -0.05% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -4,608 | -100.0% | -0.05% | – |
| Exit | Anadarko Petroleum Corp | $0 | – | -2,733 | -100.0% | -0.05% | – | |
| OXY | Exit | Occidental Petroleum | $0 | – | -2,837 | -100.0% | -0.05% | – |
| MET | Exit | Metropolitan Life Insurance Co | $0 | – | -4,810 | -100.0% | -0.06% | – |
| SOR | Exit | Source Capital Inc | $0 | – | -3,661 | -100.0% | -0.06% | – |
| Exit | Anacor Pharmaceuticals Inc | $0 | – | -9,299 | -100.0% | -0.07% | – | |
| TMO | Exit | Thermo Electron Corp | $0 | – | -2,591 | -100.0% | -0.07% | – |
| EIX | Exit | Edison International | $0 | – | -5,208 | -100.0% | -0.08% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -3,298 | -100.0% | -0.08% | – |
| IJK | Exit | iShares S&P Midcap Idxs&p mc 400gr etf | $0 | – | -2,801 | -100.0% | -0.10% | – |
| Exit | Auto Data Processing | $0 | – | -7,459 | -100.0% | -0.14% | – | |
| UNP | Exit | Union Pacific Corp | $0 | – | -5,731 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.