$513 Million is the total value of BRIGHTON JONES LLC's 205 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Amazon.com | $109,841,000 | +30.8% | 162,813 | -0.9% | 21.42% | +19.5% | |
MLPN | Buy | Credit Suisse Cushing 30 MLP Idxx link cush mlp | $37,900,000 | +13.3% | 2,036,523 | +24.9% | 7.39% | +3.5% |
VTI | Buy | Vanguard Total Stock Market VIPERstotal stk mkt | $33,686,000 | +7.4% | 322,975 | +1.6% | 6.57% | -1.9% |
IWB | Sell | iShares Russell 1000 Indexrus 1000 etf | $33,480,000 | +4.3% | 295,471 | -1.4% | 6.53% | -4.7% |
IWV | Sell | iShares Russell 3000 Indexrussell 3000 etf | $32,017,000 | -1.7% | 266,120 | -7.0% | 6.24% | -10.2% |
AMJ | Sell | JPMorgan Alerian MLP Idxalerian ml etn | $16,478,000 | -7.9% | 568,807 | -3.4% | 3.21% | -15.9% |
IWF | Sell | iShares Russell 1000 Growth Indexrus 1000 grw etf | $16,096,000 | +3.7% | 161,799 | -3.0% | 3.14% | -5.2% |
EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $15,947,000 | +1.8% | 271,576 | -0.6% | 3.11% | -7.0% |
IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $14,301,000 | +1.5% | 126,982 | -1.6% | 2.79% | -7.2% |
IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $10,643,000 | +1.0% | 51,952 | -5.0% | 2.08% | -7.7% |
SCZ | Sell | iShares MSCI EAFE Small Cap Idxeafe sml cp etf | $10,444,000 | +2.6% | 209,085 | -1.9% | 2.04% | -6.3% |
IWR | Sell | iShares Russell Midcap Indexrus mid-cap etf | $9,592,000 | +1.7% | 59,881 | -1.3% | 1.87% | -7.1% |
MSFT | Sell | Microsoft Corp | $8,842,000 | +17.7% | 159,381 | -6.1% | 1.72% | +7.5% |
EFG | Sell | iShares MSCI EAFE Growth Indexeafe grwth etf | $7,047,000 | +4.3% | 104,962 | -0.9% | 1.37% | -4.7% |
Sell | Apple Computer Inc | $5,794,000 | -4.7% | 55,043 | -0.2% | 1.13% | -12.9% | |
SBUX | Buy | Starbucks Corp | $5,012,000 | +32.1% | 83,499 | +25.1% | 0.98% | +20.6% |
EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $4,504,000 | -3.8% | 139,919 | -2.1% | 0.88% | -12.2% |
INTC | Sell | Intel Corp | $4,097,000 | +11.3% | 118,939 | -2.6% | 0.80% | +1.7% |
SPY | Sell | SPDR S&P 500 Indextr unit | $4,061,000 | +6.1% | 19,917 | -0.3% | 0.79% | -3.1% |
GBX | Buy | Greenbrier Companies Inc | $3,653,000 | +1.7% | 111,984 | +0.1% | 0.71% | -7.0% |
Sell | Berkshire Hathaway Cl Bcl b new | $3,449,000 | -16.5% | 26,124 | -17.5% | 0.67% | -23.7% | |
IWO | Sell | iShares Russell 2000 Growth Indexrus 2000 grw etf | $2,877,000 | +0.0% | 20,656 | -3.8% | 0.56% | -8.6% |
AGG | Sell | iShares Barclays Aggregate Bondcore us aggbd et | $2,611,000 | -5.3% | 24,176 | -3.9% | 0.51% | -13.6% |
GE | Buy | General Electric Company | $2,594,000 | +30.4% | 83,262 | +5.5% | 0.51% | +19.1% |
WFC | Sell | Wells Fargo | $2,532,000 | +5.5% | 46,587 | -0.3% | 0.49% | -3.5% |
PCAR | Sell | Paccar Inc | $2,051,000 | -9.3% | 43,265 | -0.2% | 0.40% | -17.2% |
HD | Sell | Home Depot Inc | $1,997,000 | +10.9% | 15,099 | -3.2% | 0.39% | +1.3% |
UAA | Sell | Under Armour Inc Cl Acl a | $1,959,000 | -17.0% | 24,305 | -0.4% | 0.38% | -24.2% |
CMCSA | Buy | Comcast Corp New Cl Acl a | $1,892,000 | +184.1% | 33,525 | +186.1% | 0.37% | +159.9% |
TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $1,877,000 | +0.5% | 17,110 | +1.4% | 0.37% | -8.3% |
JPM | Sell | JP Morgan Chase & Co | $1,873,000 | +4.1% | 28,372 | -3.8% | 0.36% | -4.9% |
XOM | Buy | Exxon Mobil Corporation | $1,813,000 | +15.0% | 23,258 | +9.6% | 0.35% | +5.0% |
NEWR | New Relic Inc Com Isin #us64829b1008 Sed | $1,770,000 | -4.4% | 48,600 | 0.0% | 0.34% | -12.7% | |
IWS | Buy | iShares Russell Midcap Value Indexrus mdcp val etf | $1,751,000 | +2.6% | 25,498 | +0.3% | 0.34% | -6.3% |
FB | Buy | Facebook Inccl a | $1,751,000 | +22.9% | 16,734 | +5.6% | 0.34% | +12.2% |
JNJ | Buy | Johnson & Johnson | $1,742,000 | +13.8% | 16,956 | +3.4% | 0.34% | +4.0% |
NKE | Buy | Nike Inccl b | $1,714,000 | +93.0% | 27,426 | +279.8% | 0.33% | +75.8% |
VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $1,713,000 | +51.6% | 39,453 | +48.9% | 0.33% | +38.6% |
IBM | Sell | International Business Machines | $1,703,000 | -11.4% | 12,373 | -6.7% | 0.33% | -19.0% |
IWP | Sell | iShares Russell Midcap Growth Indexrus md cp gr etf | $1,663,000 | +0.5% | 18,089 | -3.1% | 0.32% | -8.2% |
IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $1,632,000 | +7.5% | 16,677 | +2.5% | 0.32% | -1.9% |
ACN | Sell | Accenture Plc Cls A Usd0.0000225 | $1,556,000 | -72.7% | 14,888 | -74.4% | 0.30% | -75.1% |
USB | Sell | US Bancorp | $1,444,000 | +3.4% | 33,838 | -0.6% | 0.28% | -5.4% |
TWC | Sell | Time Warner Cable, Inc Cl A | $1,440,000 | 0.0% | 7,759 | -3.3% | 0.28% | -8.5% |
PFE | Sell | Pfizer Incorporated | $1,373,000 | +0.3% | 42,529 | -2.4% | 0.27% | -8.2% |
VO | Buy | Vanguard Mid Capmid cap etf | $1,317,000 | +24.4% | 10,963 | +20.8% | 0.26% | +13.7% |
DIS | Buy | Walt Disney Company | $1,318,000 | +13.7% | 12,547 | +10.7% | 0.26% | +4.0% |
ADBE | Buy | Adobe Systems Inc | $1,210,000 | +22.0% | 12,885 | +6.8% | 0.24% | +11.3% |
ESRX | Sell | Express Scripts | $1,184,000 | +4.9% | 13,549 | -2.9% | 0.23% | -4.1% |
ITOT | Sell | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $1,167,000 | +2.1% | 12,572 | -3.6% | 0.23% | -6.6% |
PG | Buy | Procter & Gamble Co | $1,153,000 | +12.6% | 14,519 | +2.0% | 0.22% | +2.7% |
WPP | Sell | WPP Group Plc ADRadr | $1,130,000 | +8.0% | 9,847 | -2.1% | 0.22% | -1.3% |
IGIB | Buy | Ishares Intermediate Credit Bond Etfinterm cr bd etf | $1,095,000 | -0.4% | 10,208 | +0.9% | 0.21% | -8.9% |
VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $1,091,000 | +24.0% | 11,045 | +21.6% | 0.21% | +13.3% |
VSS | Buy | Vanguard Intl Equity Index Fdsftse All Wftse smcap etf | $1,080,000 | +14.3% | 11,633 | +11.7% | 0.21% | +4.5% |
Buy | Bank of America | $1,074,000 | +20.1% | 63,794 | +11.2% | 0.21% | +9.4% | |
BLUE | Sell | Bluebird Bio Inc Com Usd0.01 | $1,065,000 | -33.0% | 16,582 | -10.7% | 0.21% | -38.6% |
TWX | Buy | Time Warner Inc | $1,024,000 | -4.6% | 15,840 | +1.5% | 0.20% | -12.7% |
COST | Buy | Costco Wholesale Corp | $997,000 | +133.5% | 6,172 | +108.9% | 0.19% | +113.2% |
Buy | Berkshire Hathaway Inc Del Cl A Frmly Cocl a | $989,000 | +26.6% | 5 | +25.0% | 0.19% | +15.6% | |
VV | Buy | Vanguard Large Caplarge cap etf | $981,000 | +27.4% | 10,488 | +19.9% | 0.19% | +16.5% |
BMY | Buy | Bristol-Myers Squibb | $970,000 | +21.1% | 14,099 | +4.2% | 0.19% | +10.5% |
KO | Sell | Coca-Cola Company | $959,000 | -0.6% | 22,329 | -7.1% | 0.19% | -9.2% |
CSCO | Buy | Cisco Systems Inc | $952,000 | +9.9% | 35,074 | +6.4% | 0.19% | +0.5% |
Buy | Boeing Co | $948,000 | +36.8% | 6,553 | +23.9% | 0.18% | +25.0% | |
VTV | Buy | Vanguard Valuevalue etf | $941,000 | +24.6% | 11,540 | +17.3% | 0.18% | +14.3% |
CVX | Buy | ChevronTexaco Corp | $941,000 | +28.4% | 10,461 | +12.6% | 0.18% | +17.9% |
MCD | Sell | McDonald's Corp | $921,000 | +19.8% | 7,793 | -0.2% | 0.18% | +9.8% |
T | Buy | AT&T Corp | $917,000 | +11.3% | 26,644 | +5.3% | 0.18% | +1.7% |
VZ | Sell | Verizon Communications | $911,000 | +2.2% | 19,707 | -3.8% | 0.18% | -6.3% |
GOOGL | New | Alphabet Inc Class Acap stk cl a | $900,000 | – | 1,157 | +100.0% | 0.18% | – |
VB | Buy | Vanguard Small Capsmall cp etf | $880,000 | +16.1% | 7,953 | +13.3% | 0.17% | +6.2% |
GOOG | New | Alphabet Inc Class Ccap stk cl c | $882,000 | – | 1,162 | +100.0% | 0.17% | – |
V | Sell | Visa Inc | $875,000 | +9.8% | 11,288 | -1.3% | 0.17% | +0.6% |
SSNC | New | Ss&C Technologies Hldgs Inc Com | $872,000 | – | 12,772 | +100.0% | 0.17% | – |
CELG | Buy | Celgene Corp | $871,000 | +11.1% | 7,272 | +0.4% | 0.17% | +1.8% |
MMM | Sell | 3M Company | $840,000 | 0.0% | 5,573 | -6.0% | 0.16% | -8.4% |
MO | Buy | Altria Group Inc | $840,000 | +8.5% | 14,434 | +1.5% | 0.16% | -0.6% |
SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $837,000 | +6.2% | 17,072 | +0.5% | 0.16% | -3.0% |
STX | Buy | Seagate Technology Plc | $825,000 | -13.0% | 22,493 | +6.3% | 0.16% | -20.3% |
RWO | Sell | Spdr Index Shs Fds Dj Wilshire Global Redj glb rl es etf | $828,000 | +2.2% | 17,695 | -1.4% | 0.16% | -6.9% |
PEP | Buy | PepsiCo Incorporated | $828,000 | +15.2% | 8,287 | +8.6% | 0.16% | +5.2% |
ORCL | Sell | Oracle Corporation | $828,000 | +0.5% | 22,660 | -0.6% | 0.16% | -8.5% |
TBI | Trueblue Inc Com | $814,000 | +14.6% | 31,602 | 0.0% | 0.16% | +4.6% | |
UTX | Sell | United Technologies Corp | $800,000 | +3.6% | 8,324 | -4.0% | 0.16% | -5.5% |
C | Sell | Citigroup Inc | $756,000 | -10.7% | 14,604 | -14.5% | 0.15% | -18.8% |
MRK | Buy | Merck | $736,000 | +12.0% | 13,940 | +4.8% | 0.14% | +2.9% |
IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $733,000 | +39.9% | 6,326 | +30.1% | 0.14% | +27.7% |
PFF | Buy | iShares S&P US Pfd Stock Indexu.s. pfd stk etf | $721,000 | +1.1% | 18,568 | +0.5% | 0.14% | -7.2% |
TEX | Buy | Terex Corp New | $699,000 | +4.3% | 37,804 | +1.3% | 0.14% | -4.9% |
CVS | Sell | CVS/Caremark Corp. | $689,000 | -1.7% | 7,045 | -3.0% | 0.13% | -10.7% |
VNQ | Sell | Vanguard REIT Idxreit etf | $669,000 | -1.8% | 8,395 | -6.9% | 0.13% | -10.3% |
ULTA | Ulta Salon Cosmetics & Fragrance Inc | $651,000 | +13.2% | 3,519 | 0.0% | 0.13% | +3.3% | |
SWIR | Sierra Wireless Inc Com Stk Npv Isin #ca | $632,000 | -25.6% | 40,136 | 0.0% | 0.12% | -32.0% | |
VUG | Buy | Vanguard Grwthgrowth etf | $618,000 | +47.1% | 5,808 | +38.5% | 0.12% | +34.4% |
IJH | Buy | iShares S&P Midcap 400 Indexcore s&p mcp etf | $605,000 | +6.0% | 4,346 | +4.0% | 0.12% | -3.3% |
CENTA | Buy | Central Garden & Pet Co Cl A Non-Vtgcl a non-vtg | $599,000 | -5.7% | 44,030 | +11.6% | 0.12% | -14.0% |
VWO | Buy | Vanguard Emerg Mkts Stkftse emr mkt etf | $596,000 | +84.0% | 18,206 | +86.0% | 0.12% | +68.1% |
PM | Sell | Philip Morris International Inc | $572,000 | +5.5% | 6,509 | -4.8% | 0.11% | -3.4% |
SIVB | Svb Finl Group | $565,000 | +2.9% | 4,750 | 0.0% | 0.11% | -6.0% | |
KMB | Sell | Kimberly-Clark Corp | $560,000 | +7.5% | 4,397 | -8.0% | 0.11% | -1.8% |
BND | Buy | Vanguard Total Bd Mkttotal bnd mrkt | $558,000 | +18.0% | 6,904 | +19.6% | 0.11% | +7.9% |
ACWI | Buy | Ishares Msci Acwi Etfmsci acwi etf | $548,000 | +73.4% | 9,813 | +67.5% | 0.11% | +59.7% |
SHY | Sell | iShares Barclays 1-3 Year Treasury Bond1-3 yr tr bd etf | $520,000 | -3.2% | 6,164 | -2.4% | 0.10% | -12.2% |
IVE | Buy | iShares S&P 500 Barra Value Indexs&p 500 val etf | $512,000 | +25.5% | 5,781 | +19.0% | 0.10% | +14.9% |
LLY | Buy | Eli Lilly & Company | $513,000 | +2.4% | 6,093 | +1.8% | 0.10% | -6.5% |
New | American International Group | $500,000 | – | 8,063 | +100.0% | 0.10% | – | |
VEA | Buy | Vanguard Europe Pacificftse dev mkt etf | $502,000 | +65.1% | 13,670 | +60.2% | 0.10% | +50.8% |
Sell | Belden Inc | $491,000 | +2.1% | 10,293 | -0.2% | 0.10% | -6.8% | |
CBRL | Buy | Cracker Barrel Old Ctry Store Inc Com | $488,000 | +9.7% | 3,848 | +27.4% | 0.10% | 0.0% |
EFX | Buy | Equifax Inc | $467,000 | +21.3% | 4,190 | +5.8% | 0.09% | +11.0% |
HYG | Sell | iShares iBoxx $ High Yield Corp Bondiboxx hi yd etf | $461,000 | -7.6% | 5,725 | -4.4% | 0.09% | -15.9% |
Buy | Amgen Incorporated | $456,000 | +17.5% | 2,806 | +0.1% | 0.09% | +7.2% | |
ABBV | Buy | AbbVie Inc | $455,000 | +12.3% | 7,682 | +3.3% | 0.09% | +3.5% |
COP | Sell | ConocoPhillips | $444,000 | -12.6% | 9,507 | -10.2% | 0.09% | -19.4% |
TRV | Sell | The Travelers Companies | $433,000 | +0.2% | 3,837 | -11.6% | 0.08% | -8.7% |
PSX | Buy | Phillips 66 | $426,000 | +8.4% | 5,208 | +1.9% | 0.08% | -1.2% |
CTSH | Sell | Cognizant Tech Sol Cl Acl a | $426,000 | -4.7% | 7,094 | -0.7% | 0.08% | -12.6% |
MDT | Buy | Medtronic Inc | $421,000 | +17.9% | 5,477 | +2.6% | 0.08% | +7.9% |
PSP | Powershares Exchange Traded Fds Tst Listgbl lstd pvt eqt | $421,000 | +0.2% | 40,000 | 0.0% | 0.08% | -8.9% | |
PRF | Buy | Powershares Ftse Rafi US 1000ftse rafi 1000 | $410,000 | +5.4% | 4,723 | +0.6% | 0.08% | -3.6% |
CMF | iShares S&P CA AMT-Free Municipal Bdcali amt-fre etf | $405,000 | +0.5% | 3,430 | 0.0% | 0.08% | -8.1% | |
VBK | Buy | Vanguard Index Fds Vanguard Small Cap Grsml cp grw etf | $404,000 | +91.5% | 3,326 | +86.1% | 0.08% | +75.6% |
JWN | Buy | Nordstrom Inc | $403,000 | -28.5% | 8,097 | +3.0% | 0.08% | -34.2% |
GLD | Sell | SPDR Gold Shares | $400,000 | -7.6% | 3,941 | -2.8% | 0.08% | -15.2% |
RTN | Sell | Raytheon Company New | $402,000 | +5.5% | 3,228 | -7.4% | 0.08% | -3.7% |
SCHF | Buy | Schwab Strategic Tr Intl Equity Etfintl eqty etf | $383,000 | +2.7% | 13,909 | +2.1% | 0.08% | -6.2% |
HON | Sell | Honeywell International Inc. | $380,000 | -4.0% | 3,671 | -12.2% | 0.07% | -12.9% |
GILD | Sell | Gilead Sciences Inc | $375,000 | -7.9% | 3,705 | -10.5% | 0.07% | -16.1% |
CRM | Buy | Salesforce Com | $374,000 | +47.2% | 4,775 | +30.6% | 0.07% | +35.2% |
Buy | Auto Data Processing | $370,000 | +10.8% | 4,367 | +5.2% | 0.07% | +1.4% | |
DOW | Buy | Dow Chemical Company | $366,000 | +24.9% | 7,119 | +2.8% | 0.07% | +12.7% |
DLN | Buy | Wisdomtree Tr Largecap Divid Fdlargecap divid | $361,000 | +6.2% | 5,075 | +0.6% | 0.07% | -4.1% |
MA | Sell | MasterCardcl a | $360,000 | -0.6% | 3,701 | -7.8% | 0.07% | -9.1% |
RSP | Sell | Rydex Etf TRUST Guggenheim S&P 500 Equalgug s&p500 eq wt | $352,000 | +3.8% | 4,594 | -0.3% | 0.07% | -4.2% |
Buy | American Express Company | $356,000 | -3.0% | 5,112 | +3.4% | 0.07% | -11.5% | |
WM | Sell | Waste Management Inc | $349,000 | +7.1% | 6,542 | -0.2% | 0.07% | -2.9% |
WMT | Buy | Wal-Mart Stores Inc | $343,000 | +2.1% | 5,600 | +8.2% | 0.07% | -6.9% |
EMC | Sell | EMC Corp | $344,000 | -46.7% | 13,411 | -49.9% | 0.07% | -51.4% |
QCOM | Buy | Qualcomm Inc | $343,000 | 0.0% | 6,861 | +7.4% | 0.07% | -8.2% |
CAH | Sell | Cardinal Health Inc | $344,000 | +11.7% | 3,850 | -4.0% | 0.07% | +1.5% |
GS | Sell | Goldman Sachs Group Inc | $321,000 | -8.3% | 1,779 | -11.7% | 0.06% | -16.0% |
TMUS | New | T-Mobile US Inc Com Usd0.0001 | $323,000 | – | 8,257 | +100.0% | 0.06% | – |
VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $325,000 | +6.2% | 4,175 | +0.6% | 0.06% | -3.1% |
SLB | Buy | Schlumberger Ltd. | $314,000 | +1.9% | 4,500 | +0.9% | 0.06% | -7.6% |
VLO | Buy | Valero Energy Corp | $309,000 | +29.3% | 4,374 | +10.1% | 0.06% | +17.6% |
MCO | Sell | Moodys Corp | $306,000 | +1.3% | 3,054 | -0.6% | 0.06% | -6.2% |
Sell | Abbott Laboratories | $300,000 | +9.9% | 6,670 | -1.7% | 0.06% | +1.7% | |
VNQI | Buy | Vanguard Glbl ex-US Real Estateglb ex us etf | $302,000 | +0.3% | 5,917 | +0.2% | 0.06% | -7.8% |
WELL | Sell | Health Care Reit Inc | $303,000 | -1.0% | 4,457 | -1.4% | 0.06% | -9.2% |
VTHR | Buy | Vanguard Scottsdale Fds Vanguard Russellvng rus3000idx | $292,000 | +7.0% | 3,118 | +0.6% | 0.06% | -1.7% |
DD | Buy | E.I. du Pont de Nemours & Comp | $288,000 | +39.1% | 4,318 | +0.4% | 0.06% | +27.3% |
Buy | ARM Holdings PLC ADRsponsored adr | $280,000 | +4.9% | 6,181 | +0.3% | 0.06% | -3.5% | |
EPD | Sell | Enterprise Products Partners LP | $280,000 | -11.7% | 10,964 | -13.8% | 0.06% | -19.1% |
UNH | Sell | Unitedhealth Group Inc | $271,000 | +1.1% | 2,307 | -0.2% | 0.05% | -7.0% |
MMP | Buy | Magellan Midstream Partners LP | $268,000 | +14.5% | 3,946 | +1.2% | 0.05% | +4.0% |
ITW | Buy | Illinois Tool Works Inc | $265,000 | +13.7% | 2,860 | +1.2% | 0.05% | +4.0% |
LOW | Buy | Lowes Companies Inc | $269,000 | +13.5% | 3,532 | +2.7% | 0.05% | +2.0% |
WBA | Buy | Walgreens Boots Alliance Inc Com Isin #u | $266,000 | +7.7% | 3,128 | +5.2% | 0.05% | -1.9% |
IJR | Buy | iShares S&P Smallcap 600 Indexcore s&p scp etf | $263,000 | +4.4% | 2,387 | +0.8% | 0.05% | -5.6% |
MDLZ | Buy | Mondelez International Inccl a | $263,000 | +27.7% | 5,866 | +19.2% | 0.05% | +15.9% |
SHM | SPDR Nuveen Barclays Capital S/T Muninuvn br sht muni | $254,000 | 0.0% | 10,408 | 0.0% | 0.05% | -7.4% | |
D | Buy | Dominion Resources Inc. | $257,000 | -3.4% | 3,806 | +0.9% | 0.05% | -12.3% |
Buy | Air Products & Chemicals | $250,000 | +2.5% | 1,921 | +0.5% | 0.05% | -5.8% | |
F | Sell | Ford Motor Company | $252,000 | -4.9% | 17,882 | -8.5% | 0.05% | -14.0% |
JAZZ | New | Jazz Pharmaceutical Plc | $253,000 | – | 1,798 | +100.0% | 0.05% | – |
CEB | Corporate Executive Brd Co | $246,000 | -9.9% | 4,001 | 0.0% | 0.05% | -17.2% | |
ZUMZ | Zumiez Inc | $244,000 | -3.2% | 16,153 | 0.0% | 0.05% | -11.1% | |
Z | Zillow Inc Com Usd0.0001cl c cap stk | $246,000 | -13.1% | 10,475 | 0.0% | 0.05% | -20.0% | |
FDX | Buy | Fedex Corporation | $245,000 | +14.5% | 1,646 | +10.7% | 0.05% | +4.3% |
NVDA | New | NVIDIA Corporation | $240,000 | – | 7,268 | +100.0% | 0.05% | – |
FFNW | First Finl Northwest Inc Com | $234,000 | +15.3% | 16,750 | 0.0% | 0.05% | +7.0% | |
AGN | Buy | Allergan Inc | $235,000 | +15.8% | 751 | +0.7% | 0.05% | +7.0% |
UNP | New | Union Pacific Corp | $231,000 | – | 2,953 | +100.0% | 0.04% | – |
AMP | Ameriprise Financial | $232,000 | -2.5% | 2,184 | 0.0% | 0.04% | -11.8% | |
POR | New | Portland General Electric Company | $231,000 | – | 6,354 | +100.0% | 0.04% | – |
BEN | Sell | Franklin Resources Inc | $232,000 | -12.1% | 6,310 | -11.1% | 0.04% | -19.6% |
SCHX | Buy | Schwab Strategic Tr US Large-Cap Etfus lrg cap etf | $233,000 | +6.4% | 4,806 | +0.5% | 0.04% | -4.3% |
Sell | BB&T Corporation | $224,000 | +0.4% | 5,917 | -5.7% | 0.04% | -8.3% | |
KR | New | Kroger Co | $228,000 | – | 5,448 | +100.0% | 0.04% | – |
CCL | New | Carnival Corppaired ctf | $225,000 | – | 4,126 | +100.0% | 0.04% | – |
XLF | New | SPDR S&P Financial Select Sectorsbi int-finl | $225,000 | – | 9,454 | +100.0% | 0.04% | – |
PRFZ | Sell | Powershares Exchange Traded Fds Tst Ftseftse us1500 sm | $220,000 | -21.1% | 2,339 | -23.2% | 0.04% | -28.3% |
LAD | New | Lithia Motors Inc Cl Acl a | $223,000 | – | 2,093 | +100.0% | 0.04% | – |
GG | Buy | Goldcorp Inc Com Npv Isin #ca3809564097 | $218,000 | -0.5% | 18,843 | +7.8% | 0.04% | -8.5% |
YHOO | New | Yahoo! Inc | $218,000 | – | 6,568 | +100.0% | 0.04% | – |
OMC | New | Omnicom Group Inc | $213,000 | – | 2,811 | +100.0% | 0.04% | – |
TGT | Sell | Target Corporation | $210,000 | -7.9% | 2,887 | -0.3% | 0.04% | -16.3% |
DVY | New | iShares Dow Jones Select Dividend Indexselect divid etf | $208,000 | – | 2,771 | +100.0% | 0.04% | – |
K | New | Kellogg Company | $212,000 | – | 2,931 | +100.0% | 0.04% | – |
ACWX | Sell | iShares MSCI ACWI ex US Idxmsci acwi ex us | $208,000 | -35.2% | 5,239 | -36.2% | 0.04% | -40.6% |
OMER | Omeros Corp Washington | $208,000 | +43.4% | 13,218 | 0.0% | 0.04% | +32.3% | |
ECL | Sell | Ecolab Inc | $201,000 | -3.8% | 1,757 | -7.9% | 0.04% | -13.3% |
EMR | New | Emerson Electric Co | $202,000 | – | 4,230 | +100.0% | 0.04% | – |
KODK | Sell | Eastman Kodak Co Com New | $155,000 | -49.2% | 12,400 | -36.4% | 0.03% | -53.8% |
RFP | New | Resolute Fst Prods Inc Com Usd0.001 Isin | $150,000 | – | 19,856 | +100.0% | 0.03% | – |
WMAR | Buy | West Marine Inc | $143,000 | +37.5% | 16,846 | +41.8% | 0.03% | +27.3% |
SLV | iShares Silver Trustishares | $135,000 | -4.3% | 10,199 | 0.0% | 0.03% | -13.3% | |
Sell | Annaly Mortgage Management | $104,000 | -40.9% | 11,055 | -37.9% | 0.02% | -47.4% | |
TTMI | Ttm Technologies Inc Com | $85,000 | +3.7% | 13,106 | 0.0% | 0.02% | -5.6% | |
CPXX | New | Celator Pharmaceuticals Inc | $26,000 | – | 15,000 | +100.0% | 0.01% | – |
KGC | Kinross Gold Corp | $25,000 | +8.7% | 13,536 | 0.0% | 0.01% | 0.0% | |
GSAT | Buy | Globalstar Inc Com | $15,000 | -6.2% | 10,273 | +2.7% | 0.00% | 0.0% |
TIGR | Tigerlogic Corporation Com Isin #us8867e | $5,000 | 0.0% | 23,830 | 0.0% | 0.00% | 0.0% | |
LODE | Comstock Mng Inc Com | $4,000 | -33.3% | 10,555 | 0.0% | 0.00% | 0.0% | |
VLRS | Exit | Controladora Vuela Cia De Aviacion Sponspon adr rp 10 | $0 | – | -13,118 | -100.0% | -0.04% | – |
LYB | Exit | LyondellBasell Industries NV Ord | $0 | – | -2,422 | -100.0% | -0.04% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -7,402 | -100.0% | -0.04% | – |
GIS | Exit | General Mills Inc | $0 | – | -3,788 | -100.0% | -0.04% | – |
HUM | Exit | Humana Inc | $0 | – | -1,326 | -100.0% | -0.05% | – |
HAIN | Exit | Hain Celestial Group Inc | $0 | – | -6,000 | -100.0% | -0.07% | – |
HPQ | Exit | Hewlett-Packard Company | $0 | – | -15,977 | -100.0% | -0.09% | – |
AIG | Exit | American International Group | $0 | – | -8,298 | -100.0% | -0.10% | – |
BSV | Exit | Vanguard Short-Term Bondshort trm bond | $0 | – | -7,465 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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 | 2024-05-09 |
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 |
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.