$566 Million is the total value of BRIGHTON JONES LLC's 203 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $128,318,000 | -99.9% | 179,310 | +10.1% | 22.67% | +27.5% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $54,345,000 | -99.9% | 2,553,818 | +7.3% | 9.60% | +32.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $33,540,000 | -99.9% | 286,940 | -3.8% | 5.92% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $32,134,000 | -99.9% | 299,867 | -0.1% | 5.68% | -2.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $30,147,000 | -99.9% | 243,080 | -4.7% | 5.33% | -6.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $16,792,000 | -99.9% | 527,879 | -6.9% | 2.97% | +5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,650,000 | -99.9% | 145,975 | -8.9% | 2.59% | -12.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,362,000 | -99.9% | 257,297 | -1.0% | 2.54% | -7.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,076,000 | -99.9% | 122,420 | -3.7% | 2.49% | -3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,408,000 | -99.9% | 58,946 | -0.7% | 2.19% | -2.8% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $9,458,000 | -99.9% | 56,231 | -6.1% | 1.67% | -6.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,292,000 | -99.9% | 192,534 | -3.6% | 1.64% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $8,381,000 | -99.9% | 163,781 | -6.9% | 1.48% | -17.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,939,000 | -99.9% | 83,346 | -4.5% | 1.40% | -6.3% |
| AAPL | Buy | APPLE INC | $6,613,000 | -99.9% | 69,178 | +26.4% | 1.17% | +6.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,453,000 | -99.9% | 98,638 | -4.4% | 1.14% | -8.7% |
| SWIR | Buy | SIERRA WIRELESS INC | $5,952,000 | -99.0% | 350,940 | +774.4% | 1.05% | +883.2% |
| SBUX | Buy | STARBUCKS CORP | $5,955,000 | -99.9% | 104,260 | +2.6% | 1.05% | -5.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,716,000 | -99.9% | 137,240 | -1.1% | 0.83% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,415,000 | -99.9% | 21,075 | +8.6% | 0.78% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,343,000 | -99.9% | 29,997 | +14.2% | 0.77% | +12.0% |
| INTC | Sell | INTEL CORP | $3,937,000 | -99.9% | 120,034 | -0.1% | 0.70% | -2.7% |
| GBX | Buy | GREENBRIER COS INC | $3,325,000 | -99.9% | 114,152 | +0.2% | 0.59% | +1.4% |
| TMUS | Sell | T MOBILE US INC | $3,078,000 | -99.9% | 71,132 | -6.0% | 0.54% | +2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,746,000 | -99.9% | 87,234 | -8.1% | 0.48% | -12.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,417,000 | -99.9% | 17,619 | -13.6% | 0.43% | -14.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,367,000 | -99.8% | 19,148 | +50.5% | 0.42% | +47.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,364,000 | -99.9% | 24,665 | +47.1% | 0.42% | +44.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,284,000 | -99.9% | 48,246 | +2.8% | 0.40% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,284,000 | -99.9% | 18,828 | +0.3% | 0.40% | +8.0% |
| PCAR | Sell | PACCAR INC | $2,248,000 | -99.9% | 43,345 | -0.3% | 0.40% | -9.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,960,000 | -99.9% | 55,416 | +48.5% | 0.35% | +40.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,960,000 | -99.9% | 20,906 | -6.2% | 0.35% | +0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,938,000 | -99.9% | 17,211 | -5.0% | 0.34% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,932,000 | -99.9% | 29,634 | -15.6% | 0.34% | -13.5% |
| HD | Buy | HOME DEPOT INC | $1,891,000 | -99.9% | 14,811 | +2.9% | 0.33% | -5.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,847,000 | -99.9% | 15,828 | -5.6% | 0.33% | -7.9% |
| BLUE | BLUEBIRD BIO INC | $1,834,000 | -99.9% | 42,371 | 0.0% | 0.32% | -2.1% | |
| ORCL | Buy | ORACLE CORP | $1,781,000 | -99.8% | 43,516 | +104.6% | 0.32% | +96.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,778,000 | -100.0% | 28,611 | -94.4% | 0.31% | -94.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,722,000 | -99.9% | 23,180 | -4.5% | 0.30% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,716,000 | -99.9% | 11,305 | -2.4% | 0.30% | -6.2% |
| NKE | Buy | NIKE INCcl b | $1,639,000 | -99.9% | 29,687 | +3.5% | 0.29% | -10.5% |
| FB | Buy | FACEBOOK INCcl a | $1,630,000 | -99.9% | 14,266 | +0.3% | 0.29% | -3.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,607,000 | -99.9% | 17,177 | -5.1% | 0.28% | -7.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,583,000 | -99.8% | 13,688 | +48.2% | 0.28% | +48.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,485,000 | -99.9% | 13,104 | -16.5% | 0.26% | -21.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,466,000 | -99.9% | 15,747 | +16.4% | 0.26% | +11.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,451,000 | -99.9% | 14,058 | -11.2% | 0.26% | -11.1% |
| MRK | Sell | MERCK & CO INC | $1,446,000 | -99.9% | 25,104 | -2.2% | 0.26% | +2.0% |
| NEWR | NEW RELIC INC | $1,428,000 | -99.9% | 48,600 | 0.0% | 0.25% | +8.2% | |
| PFE | Sell | PFIZER INC | $1,409,000 | -99.9% | 40,027 | -3.3% | 0.25% | +10.2% |
| DIS | Sell | DISNEY WALT CO | $1,299,000 | -99.9% | 13,284 | -1.8% | 0.23% | -7.3% |
| T | Sell | AT&T INC | $1,233,000 | -99.9% | 28,544 | -1.1% | 0.22% | +4.8% |
| TEX | Sell | TEREX CORP NEW | $1,223,000 | -99.9% | 60,198 | -2.9% | 0.22% | -23.9% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,198,000 | -99.9% | 14,273 | 0.0% | 0.21% | +1.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,185,000 | -99.9% | 29,525 | +21.8% | 0.21% | -44.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,168,000 | -99.9% | 11,092 | +0.2% | 0.21% | -0.5% |
| TWX | Sell | TIME WARNER INC | $1,164,000 | -99.9% | 15,834 | -0.4% | 0.21% | -2.8% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,117,000 | -99.9% | 10,040 | -3.4% | 0.20% | -6.2% |
| MMM | Sell | 3M CO | $1,112,000 | -99.9% | 6,349 | -0.5% | 0.20% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $1,109,000 | -99.9% | 10,608 | -0.4% | 0.20% | -14.0% |
| USB | Sell | US BANCORP DEL | $1,101,000 | -99.9% | 27,289 | -5.2% | 0.20% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,098,000 | -99.9% | 10,476 | +3.5% | 0.19% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,095,000 | -99.9% | 19,607 | -11.9% | 0.19% | -12.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,071,000 | -99.9% | 19,047 | +9.9% | 0.19% | +5.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,059,000 | -99.8% | 9,082 | +77.8% | 0.19% | +71.6% |
| V | Buy | VISA INC | $1,042,000 | -99.9% | 14,050 | +25.9% | 0.18% | +17.2% |
| CSCO | Buy | CISCO SYS INC | $1,042,000 | -99.9% | 36,302 | +3.1% | 0.18% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,036,000 | -99.8% | 11,150 | +125.2% | 0.18% | +123.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,016,000 | -99.9% | 28,831 | +24.1% | 0.18% | +20.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $996,000 | -99.9% | 11,234 | +13.8% | 0.18% | +15.8% |
| MO | Sell | ALTRIA GROUP INC | $979,000 | -99.9% | 14,198 | -5.1% | 0.17% | +0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $972,000 | -99.9% | 13,221 | -1.0% | 0.17% | +9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $957,000 | -99.9% | 1,383 | +11.9% | 0.17% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $946,000 | -99.9% | 11,174 | -24.6% | 0.17% | -25.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $938,000 | -99.9% | 11,031 | -8.9% | 0.17% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $939,000 | -99.9% | 1,334 | +3.5% | 0.17% | -8.3% |
| PEP | Sell | PEPSICO INC | $937,000 | -99.9% | 8,840 | -1.6% | 0.17% | -1.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $933,000 | -99.9% | 12,306 | +1.4% | 0.16% | +7.8% |
| BA | Sell | BOEING CO | $872,000 | -99.9% | 6,712 | -8.6% | 0.15% | -9.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $873,000 | -99.9% | 17,349 | -0.7% | 0.15% | -2.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $865,000 | -99.9% | 3,549 | +0.9% | 0.15% | +22.4% |
| KO | Sell | COCA COLA CO | $866,000 | -99.9% | 19,104 | -14.2% | 0.15% | -19.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $868,000 | -99.9% | 4 | -20.0% | 0.15% | -21.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $849,000 | -99.9% | 8,282 | +5.1% | 0.15% | +3.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $837,000 | – | 3,659 | +100.0% | 0.15% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $812,000 | -99.9% | 5,439 | +16.8% | 0.14% | +15.3% |
| ADBE | Sell | ADOBE SYS INC | $793,000 | -99.9% | 8,279 | -1.3% | 0.14% | -3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $756,000 | -99.9% | 14,566 | +4.1% | 0.13% | -2.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $755,000 | -99.9% | 18,924 | -2.4% | 0.13% | -4.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $750,000 | -99.9% | 17,499 | -0.5% | 0.13% | -5.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $725,000 | -99.9% | 16,547 | +47.2% | 0.13% | +43.8% |
| CELG | Sell | CELGENE CORP | $713,000 | -99.9% | 7,226 | -2.3% | 0.13% | -7.4% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $660,000 | -99.9% | 3,848 | 0.0% | 0.12% | +8.3% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $663,000 | -99.9% | 13,166 | -0.1% | 0.12% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $655,000 | -99.9% | 6,439 | -5.1% | 0.12% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $649,000 | -99.9% | 4,133 | -16.9% | 0.12% | -20.1% |
| LLY | Buy | LILLY ELI & CO | $648,000 | -99.9% | 8,227 | +11.6% | 0.11% | +16.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $619,000 | -99.9% | 4,500 | -1.8% | 0.11% | -3.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $616,000 | -99.9% | 6,915 | +0.2% | 0.11% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $606,000 | -99.9% | 5,039 | -41.6% | 0.11% | -46.2% |
| BAC | Sell | BANK AMER CORP | $589,000 | -99.9% | 44,385 | -15.1% | 0.10% | -20.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $574,000 | -99.9% | 5,354 | -8.2% | 0.10% | -11.4% |
| CVS | Sell | CVS HEALTH CORP | $546,000 | -99.9% | 5,701 | -14.9% | 0.10% | -25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $543,000 | -99.8% | 6,864 | +58.1% | 0.10% | +62.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $543,000 | -99.9% | 10,043 | +22.6% | 0.10% | +18.5% |
| C | Buy | CITIGROUP INC | $534,000 | -99.9% | 12,587 | +13.9% | 0.09% | +10.6% |
| MDT | Sell | MEDTRONIC PLC | $522,000 | -99.9% | 6,018 | -5.7% | 0.09% | +4.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $512,000 | -99.9% | 6,071 | -15.5% | 0.09% | -17.4% |
| GLD | Buy | SPDR GOLD TRUST | $511,000 | -99.9% | 4,041 | +2.5% | 0.09% | +5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $506,000 | -99.9% | 4,354 | -0.4% | 0.09% | -2.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $494,000 | -99.9% | 5,791 | -5.6% | 0.09% | -9.4% |
| EFX | Sell | EQUIFAX INC | $480,000 | -99.9% | 3,736 | -0.8% | 0.08% | +7.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $469,000 | -99.9% | 4,600 | +0.0% | 0.08% | -2.4% |
| RTN | Buy | RAYTHEON CO | $469,000 | -99.9% | 3,450 | +6.2% | 0.08% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $459,000 | -99.9% | 3,249 | +21.7% | 0.08% | +28.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $452,000 | -99.9% | 5,426 | +0.4% | 0.08% | -1.2% |
| SIVB | Buy | SVB FINL GROUP | $453,000 | -99.9% | 4,760 | +0.0% | 0.08% | -10.1% |
| QCOM | Buy | QUALCOMM INC | $449,000 | -99.9% | 8,389 | +6.1% | 0.08% | +6.8% |
| ABBV | Sell | ABBVIE INC | $439,000 | -99.9% | 7,098 | -19.1% | 0.08% | -15.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $434,000 | -99.9% | 5,129 | -2.6% | 0.08% | -2.5% |
| D | Buy | DOMINION RES INC VA NEW | $438,000 | -99.9% | 5,622 | +23.6% | 0.08% | +22.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $434,000 | -99.9% | 3,644 | -12.0% | 0.08% | -13.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $433,000 | -99.9% | 4,782 | -1.0% | 0.08% | -2.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $419,000 | -99.9% | 5,508 | -2.0% | 0.07% | +4.2% |
| CMF | ISHARES TRcalif mun bd etf | $419,000 | -99.9% | 3,430 | 0.0% | 0.07% | -1.3% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $413,000 | -99.9% | 19,030 | -34.4% | 0.07% | -16.1% |
| JWN | Buy | NORDSTROM INC | $412,000 | -99.9% | 10,836 | +30.5% | 0.07% | -16.1% |
| WM | Sell | WASTE MGMT INC DEL | $413,000 | -99.9% | 6,237 | -5.1% | 0.07% | +2.8% |
| BDC | BELDEN INC | $410,000 | -99.9% | 6,793 | 0.0% | 0.07% | -6.5% | |
| AMGN | Buy | AMGEN INC | $410,000 | -99.9% | 2,697 | +1.4% | 0.07% | -1.4% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $403,000 | -99.9% | 40,000 | 0.0% | 0.07% | -6.6% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $404,000 | -99.9% | 3,258 | -2.2% | 0.07% | -2.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $403,000 | -99.9% | 13,779 | +2.1% | 0.07% | +16.4% |
| HON | Sell | HONEYWELL INTL INC | $396,000 | -99.9% | 3,403 | -1.3% | 0.07% | -1.4% |
| PSX | Sell | PHILLIPS 66 | $397,000 | -99.9% | 5,004 | -2.1% | 0.07% | -13.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $390,000 | -99.9% | 6,025 | -2.1% | 0.07% | -4.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $389,000 | -99.9% | 14,367 | -11.1% | 0.07% | -14.8% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $388,000 | -99.9% | 5,124 | +0.5% | 0.07% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $386,000 | -99.8% | 4,767 | +70.6% | 0.07% | +65.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $382,000 | -99.8% | 10,539 | +0.6% | 0.07% | +45.7% |
| WMT | Sell | WAL-MART STORES INC | $378,000 | -99.9% | 5,177 | -6.4% | 0.07% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $382,000 | -99.9% | 4,160 | -1.3% | 0.07% | -4.3% |
| CEB | Buy | CEB INC | $376,000 | -99.9% | 6,089 | +52.2% | 0.07% | +37.5% |
| COP | Buy | CONOCOPHILLIPS | $369,000 | -99.9% | 8,473 | +6.8% | 0.06% | +10.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $354,000 | -99.9% | 6,685 | -5.7% | 0.06% | -10.0% |
| EMC | Sell | E M C CORP MASS | $353,000 | -99.9% | 13,002 | -1.4% | 0.06% | -4.6% |
| GG | Sell | GOLDCORP INC NEW | $351,000 | -99.9% | 18,354 | -3.0% | 0.06% | +10.7% |
| DOW | Sell | DOW CHEM CO | $349,000 | -99.9% | 7,019 | -3.2% | 0.06% | -8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $344,000 | -99.9% | 4,120 | +6.5% | 0.06% | -6.2% |
| CRM | Buy | SALESFORCE COM INC | $339,000 | -99.9% | 4,270 | +0.5% | 0.06% | +3.4% |
| TSLA | Buy | TESLA MTRS INC | $338,000 | -99.9% | 1,591 | +42.4% | 0.06% | +27.7% |
| WELL | Sell | WELLTOWER INC | $340,000 | -99.9% | 4,467 | -0.2% | 0.06% | +5.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $324,000 | -100.0% | 13,321 | -41.8% | 0.06% | -60.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $314,000 | -99.9% | 4,227 | +1.0% | 0.06% | -3.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $312,000 | -99.9% | 3,879 | -20.3% | 0.06% | -21.4% |
| NEM | Buy | NEWMONT MINING CORP | $299,000 | -99.9% | 7,635 | +0.1% | 0.05% | +43.2% |
| OPB | New | OPUS BK IRVINE CALIF | $292,000 | – | 8,638 | +100.0% | 0.05% | – |
| K | Buy | KELLOGG CO | $291,000 | -99.9% | 3,570 | +21.3% | 0.05% | +24.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $286,000 | -99.9% | 3,470 | +19.4% | 0.05% | +30.8% |
| ABT | Sell | ABBOTT LABS | $284,000 | -99.9% | 7,214 | -15.9% | 0.05% | -24.2% |
| KODK | Buy | EASTMAN KODAK CO | $280,000 | -99.8% | 17,400 | +40.3% | 0.05% | +96.0% |
| LOW | Sell | LOWES COS INC | $280,000 | -99.9% | 3,541 | -3.9% | 0.05% | -3.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $269,000 | -99.9% | 4,695 | -10.0% | 0.05% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $271,000 | -99.9% | 1,911 | -0.1% | 0.05% | -5.9% |
| YHOO | Sell | YAHOO INC | $266,000 | -99.9% | 7,073 | -4.4% | 0.05% | -6.0% |
| MA | Sell | MASTERCARD INCcl a | $264,000 | -99.9% | 3,002 | -10.5% | 0.05% | -19.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $259,000 | -99.9% | 3,108 | -8.9% | 0.05% | -13.2% |
| MCO | Sell | MOODYS CORP | $249,000 | -99.9% | 2,660 | -2.7% | 0.04% | -10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $244,000 | -99.9% | 4,015 | -16.4% | 0.04% | -20.4% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $245,000 | -99.9% | 6,379 | +19.9% | 0.04% | +16.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $242,000 | -99.9% | 4,854 | -22.3% | 0.04% | -23.2% |
| IBB | New | ISHARES TRnasdq biotec etf | $239,000 | – | 929 | +100.0% | 0.04% | – |
| AVGO | Sell | BROADCOM LTD | $237,000 | -99.9% | 1,526 | -9.6% | 0.04% | -12.5% |
| EIX | EDISON INTL | $230,000 | -99.9% | 2,967 | 0.0% | 0.04% | +5.1% | |
| EMR | Sell | EMERSON ELEC CO | $228,000 | -99.9% | 4,365 | -3.6% | 0.04% | -11.1% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $228,000 | -99.9% | 2,348 | +0.1% | 0.04% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $225,000 | -99.9% | 1,514 | +11.7% | 0.04% | +2.6% |
| FDX | Sell | FEDEX CORP | $219,000 | -99.9% | 1,440 | -2.8% | 0.04% | -11.4% |
| NEE | New | NEXTERA ENERGY INC | $218,000 | – | 1,671 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORPORATION | $218,000 | -99.9% | 1,702 | +2.5% | 0.04% | -7.1% |
| WY | Sell | WEYERHAEUSER CO | $218,000 | -99.9% | 7,338 | -16.8% | 0.04% | -22.0% |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $222,000 | -99.9% | 16,750 | 0.0% | 0.04% | -4.9% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $216,000 | – | 4,754 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $215,000 | – | 1,895 | +100.0% | 0.04% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $213,000 | -99.9% | 1,507 | -4.3% | 0.04% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $213,000 | -99.9% | 2,729 | -8.9% | 0.04% | -15.6% |
| BEN | Sell | FRANKLIN RES INC | $214,000 | -99.9% | 6,415 | -0.9% | 0.04% | -19.1% |
| LEG | LEGGETT & PLATT INC | $217,000 | -99.9% | 4,245 | 0.0% | 0.04% | 0.0% | |
| GIS | New | GENERAL MLS INC | $210,000 | – | 2,939 | +100.0% | 0.04% | – |
| WMAR | Buy | WEST MARINE INC | $184,000 | -99.9% | 21,953 | +30.3% | 0.03% | +17.9% |
| SLV | ISHARES SILVER TRUSTishares | $182,000 | -99.9% | 10,199 | 0.0% | 0.03% | +14.3% | |
| F | Sell | FORD MTR CO DEL | $160,000 | -99.9% | 12,693 | -30.8% | 0.03% | -39.1% |
| OMER | OMEROS CORP | $139,000 | -99.9% | 13,218 | 0.0% | 0.02% | -32.4% | |
| RFP | RESOLUTE FST PRODS INC | $106,000 | -99.9% | 20,016 | 0.0% | 0.02% | -5.0% | |
| TTMI | TTM TECHNOLOGIES INC | $99,000 | -99.9% | 13,106 | 0.0% | 0.02% | +6.2% | |
| INAP | INTERNAP CORP | $87,000 | -99.9% | 42,145 | 0.0% | 0.02% | -28.6% | |
| KGC | KINROSS GOLD CORP | $66,000 | -99.9% | 13,536 | 0.0% | 0.01% | +50.0% | |
| WAC | New | WALTER INVT MGMT CORP | $59,000 | – | 21,505 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $39,000 | – | 15,169 | +100.0% | 0.01% | – |
| GSAT | Sell | GLOBALSTAR INC | $12,000 | -99.9% | 10,143 | -2.3% | 0.00% | -33.3% |
| LODE | COMSTOCK MNG INC | $4,000 | -99.9% | 10,555 | 0.0% | 0.00% | 0.0% | |
| KR | Exit | KROGER CO | $0 | – | -5,234 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,374 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,524 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,169 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,400 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,699 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -857 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,792 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,656 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -5,204 | -100.0% | -0.05% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -6,130 | -100.0% | -0.05% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -16,153 | -100.0% | -0.05% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -3,131 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,910 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,549 | -100.0% | -0.11% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -7,496 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.