BRIGHTON JONES LLC - Q4 2016 holdings

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$265 Million is the total value of BRIGHTON JONES LLC's 99 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 58.4% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.com	$98,678,393,000	-30.7%	131,594	-22.7%	37.24%	+61.7%
AMJ	Buy	JPMorgan Alerian MLP Idxalerian ml etn	$27,707,524,000	+68.2%	876,543	+67.6%	10.46%	+292.6%
IWB	Sell	iShares Russell 1000 Indexrus 1000 etf	$20,875,847,000	-38.6%	167,731	-40.6%	7.88%	+43.4%
VTI	Sell	Vanguard Total Stock Market Index ETFtotal stk mkt	$16,779,994,000	-51.9%	145,508	-53.6%	6.33%	+12.3%
IWV	Sell	iShares Russell 3000 Indexrussell 3000 etf	$10,570,613,000	-65.1%	79,490	-66.3%	3.99%	-18.4%
IWM	Sell	iShares Russell 2000 Indexrussell 2000 etf	$8,695,908,000	-41.1%	64,486	-45.8%	3.28%	+37.5%
EFA	Sell	iShares MSCI EAFE Indexmsci eafe etf	$6,796,298,000	-54.8%	117,726	-53.7%	2.56%	+5.5%
IWF	Sell	iShares Russell 1000 Growth Indexrus 1000 grw etf	$6,297,018,000	-57.7%	60,029	-57.9%	2.38%	-1.2%
IWR	Sell	iShares Russell Midcap Indexrus mid-cap etf	$6,258,974,000	-34.8%	34,994	-36.5%	2.36%	+52.2%
ITOT	Sell	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$6,252,516,000	-25.4%	121,905	-28.0%	2.36%	+74.1%
SCZ	Sell	iShares MSCI EAFE Small Cap Idxeafe sml cp etf	$4,873,171,000	-50.8%	97,776	-48.2%	1.84%	+14.9%
EFG	Sell	iShares MSCI EAFE Growth Indexeafe grwth etf	$3,023,993,000	-54.2%	47,480	-50.8%	1.14%	+6.9%
AAPL	Sell	Apple Computer Inc	$2,791,425,000	-61.8%	24,101	-62.7%	1.05%	-10.8%
EEM	Sell	iShares MSCI Emerging Marketsmsci emg mkt etf	$2,535,882,000	-49.9%	72,433	-46.4%	0.96%	+17.0%
IVV	Sell	iShares S&P 500 Indexcore s&p500 etf	$2,517,810,000	-78.5%	11,191	-79.2%	0.95%	-49.8%
BRKB	Sell	Berkshire Hathaway Cl Bcl b new	$2,000,417,000	-50.9%	12,274	-56.4%	0.76%	+14.7%
MSFT	Sell	Microsoft Corp	$1,975,251,000	-81.0%	31,787	-82.4%	0.74%	-55.8%
SBUX	Sell	Starbucks Corp	$1,824,711,000	-69.6%	32,866	-70.4%	0.69%	-29.0%
VSS	Sell	Vanguard Intl Equity Index Fdsftse All Wftse smcap etf	$1,050,049,000	-38.4%	11,167	-34.8%	0.40%	+44.0%
VV	Sell	Vanguard Large Caplarge cap etf	$950,041,000	-67.2%	9,280	-68.2%	0.36%	-23.3%
SIVB	Sell	Svb Finl Group	$939,152,000	+54.2%	5,471	-0.7%	0.35%	+261.2%
GE	Sell	General Electric Company	$823,313,000	-71.4%	26,054	-73.1%	0.31%	-33.1%
XOM	Sell	Exxon Mobil Corporation	$791,808,000	-70.9%	8,773	-71.9%	0.30%	-32.0%
VO	Sell	Vanguard Mid Capmid cap etf	$784,941,000	-67.8%	5,963	-68.3%	0.30%	-24.9%
TWX	Sell	Time Warner Inc	$774,738,000	-38.2%	8,026	-49.0%	0.29%	+43.8%
IWO	Sell	iShares Russell 2000 Growth Indexrus 2000 grw etf	$761,567,000	-70.7%	4,947	-71.7%	0.29%	-31.7%
JPM	Sell	JP Morgan Chase & Co	$739,510,000	-64.6%	8,570	-72.7%	0.28%	-17.2%
VEA	Sell	Vanguard Developed Markets Indexftse dev mkt etf	$701,701,000	-69.7%	19,204	-69.0%	0.26%	-29.1%
ULTA	Sell	Ulta Salon Cosmetics & Fragrance Inc	$673,551,000	-36.7%	2,642	-40.9%	0.25%	+47.7%
VNQI	Buy	Vanguard Glbl ex US Real Estateglb ex us etf	$663,355,000	+17.2%	13,382	+32.8%	0.25%	+174.7%
VBR	Sell	Vanguard Small Cap Valuesm cp val etf	$653,393,000	-47.0%	5,400	-51.5%	0.25%	+24.1%
ESRX	Sell	Express Scripts	$602,876,000	-30.0%	8,764	-28.2%	0.23%	+64.0%
NKE	Sell	Nike Inccl b	$590,857,000	-61.5%	11,624	-60.1%	0.22%	-10.1%
JNJ	Sell	Johnson & Johnson	$580,432,000	-74.2%	5,038	-73.6%	0.22%	-39.8%
WFC	Sell	Wells Fargo	$568,725,000	-72.4%	10,320	-77.8%	0.22%	-35.4%
CSCO	Sell	Cisco Systems Inc	$563,667,000	-50.9%	18,652	-48.4%	0.21%	+15.1%
VNQ	Sell	Vanguard REIT Idxreit etf	$545,737,000	-39.4%	6,613	-36.3%	0.21%	+41.1%
IWD	Sell	iShares Russell 1000 Value Indexrus 1000 val etf	$527,796,000	-63.8%	4,711	-65.9%	0.20%	-15.7%
STX	Buy	Seagate Technology Plc	$518,504,000	-0.6%	13,584	+0.4%	0.20%	+133.3%
SPY	Sell	SPDR S&P 500 Indextr unit	$511,162,000	-88.8%	2,287	-89.1%	0.19%	-73.7%
IWP	Sell	iShares Russell Midcap Growth Indexrus md cp gr etf	$509,771,000	-69.5%	5,234	-69.5%	0.19%	-29.2%
PFF	Sell	iShares S&P US Pfd Stock Indexu.s. pfd stk etf	$508,160,000	-32.7%	13,657	-28.6%	0.19%	+57.4%
IBM	Sell	International Business Machines	$481,965,000	-73.5%	2,904	-74.7%	0.18%	-38.1%
COST	Sell	Costco Wholesale Corp	$480,398,000	-24.0%	3,000	-27.6%	0.18%	+77.5%
VB	Sell	Vanguard Small Capsmall cp etf	$470,704,000	-74.6%	3,650	-76.0%	0.18%	-40.7%
T	Sell	AT&T Corp	$467,585,000	-59.9%	10,994	-61.7%	0.18%	-6.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC COMcl a	$457,868,000	-45.2%	1,590	-48.6%	0.17%	+28.1%
CENTA	Sell	Central Garden & Pet Co Cl A Non Vtgcl a non-vtg	$457,227,000	+12.3%	14,797	-9.9%	0.17%	+162.1%
PSP		Powershares Exchange Traded Fds Tst Listgbl lstd pvt eqt	$444,400,000	+2.4%	40,000	0.0%	0.17%	+140.0%
IJH	Sell	iShares S&P Midcap 400 Indexcore s&p mcp etf	$438,406,000	-47.4%	2,652	-50.8%	0.16%	+22.2%
AGG	Sell	iShares Barclays Aggregate Bondcore us aggbd et	$430,880,000	-79.7%	3,987	-78.9%	0.16%	-52.6%
VTV	Sell	Vanguard Valuevalue etf	$426,908,000	-55.7%	4,590	-58.6%	0.16%	+3.2%
CVX	Sell	ChevronTexaco Corp	$427,323,000	-54.7%	3,631	-60.4%	0.16%	+5.2%
BMY	Sell	Bristol-Myers Squibb	$424,286,000	-39.5%	7,260	-44.1%	0.16%	+41.6%
VWO	Sell	Vanguard Emerg Mkts Stkftse emr mkt etf	$401,168,000	-68.9%	11,212	-67.3%	0.15%	-27.4%
UTX	Sell	United Technologies Corp	$399,161,000	-49.5%	3,641	-53.2%	0.15%	+18.0%
CMF		iShares S&P CA AMT Free Municipal Bdcalif mun bd etf	$396,096,000	-4.3%	3,430	0.0%	0.15%	+122.4%
BAC	Sell	Bank of America	$389,155,000	-50.4%	17,609	-64.9%	0.15%	+15.7%
VLRS	Buy	Controladora Vuela Cia De Aviacion Sponspon adr rp 10	$368,480,000	+27.1%	24,500	+47.0%	0.14%	+195.7%
RWO	Sell	Spdr Index Shs Fds Dj Wilshire Global Redj glb rl es etf	$368,769,000	-43.3%	7,870	-39.7%	0.14%	+32.4%
PFE	Sell	Pfizer Incorporated	$365,269,000	-72.1%	11,246	-70.9%	0.14%	-34.9%
SCHB	Sell	Schwab US Broad Marketus brd mkt etf	$365,984,000	-59.8%	6,755	-61.2%	0.14%	-6.1%
ACWI	Sell	Ishares Msci Acwi Etfmsci acwi etf	$361,538,000	-69.4%	6,110	-69.5%	0.14%	-28.8%
PG	Sell	Procter & Gamble Co	$355,599,000	-64.3%	4,229	-61.9%	0.13%	-16.8%
HD	Sell	Home Depot Inc	$349,716,000	-82.7%	2,608	-83.4%	0.13%	-59.6%
KO	Sell	Coca-Cola Company	$348,245,000	-54.8%	8,400	-53.9%	0.13%	+4.8%
TEX	Sell	Terex Corp New	$341,911,000	-74.3%	10,844	-79.3%	0.13%	-40.0%
INTC	Sell	Intel Corp	$340,966,000	-92.6%	9,401	-92.3%	0.13%	-82.7%
FB	Sell	Facebook Inccl a	$325,822,000	-94.0%	2,832	-93.3%	0.12%	-86.0%
IVE	Sell	iShares S&P 500 Barra Value Indexs&p 500 val etf	$324,579,000	-67.0%	3,202	-69.1%	0.12%	-23.3%
IWS	Sell	iShares Russell Midcap Value Indexrus mdcp val etf	$315,500,000	-82.3%	3,923	-83.1%	0.12%	-58.7%
SCHF	Sell	Schwab Strategic Tr Intl Equity Etfintl eqty etf	$306,848,000	-31.1%	11,086	-28.3%	0.12%	+61.1%
IVW	Sell	iShares S&P 500 Growths&p 500 grwt etf	$306,696,000	-70.1%	2,518	-70.1%	0.12%	-30.1%
WELL	Buy	Health Care Reit Inc	$302,122,000	-9.9%	4,514	+0.6%	0.11%	+111.1%
TIP	Sell	iShares Barclays TIPS Bondtips bd etf	$299,975,000	-82.8%	2,651	-82.3%	0.11%	-60.1%
GLD	Sell	SPDR Gold Shares	$275,450,000	-45.7%	2,513	-37.8%	0.10%	+26.8%
BND	Sell	Vanguard Total Bd Mkttotal bnd mrkt	$274,390,000	-44.4%	3,396	-42.1%	0.10%	+30.0%
MRK	Sell	Merck	$263,836,000	-83.4%	4,482	-82.4%	0.10%	-61.1%
WPP	Sell	WPP Group Plc ADRadr	$262,314,000	-79.1%	2,370	-77.8%	0.10%	-51.2%
PCAR	Sell	Paccar Inc	$260,218,000	-91.2%	4,072	-91.9%	0.10%	-79.5%
ORCL	Sell	Oracle Corporation	$253,807,000	-88.0%	6,601	-87.8%	0.10%	-71.9%
MCD	Sell	McDonalds Corp	$249,151,000	-52.3%	2,047	-54.8%	0.09%	+11.9%
MMM	Sell	3M Company	$248,632,000	-79.7%	1,392	-80.0%	0.09%	-52.5%
USB	Sell	US Bancorp	$243,963,000	-79.1%	4,749	-82.5%	0.09%	-51.1%
DLN	Sell	Wisdomtree Tr Largecap Divid Fdlargecap divid	$239,083,000	-39.7%	2,992	-41.9%	0.09%	+40.6%
VZ	Sell	Verizon Communications	$237,175,000	-77.7%	4,443	-78.3%	0.09%	-47.7%
DIS	Sell	Walt Disney Company	$231,905,000	-81.4%	2,225	-83.4%	0.09%	-56.4%
WM	Sell	Waste Management Inc	$230,280,000	-42.3%	3,248	-48.1%	0.09%	+35.9%
ADP	Sell	Auto Data Processing	$223,929,000	-37.9%	2,179	-46.7%	0.08%	+46.6%
WBS	New	Webster Finl Corp Waterbury Conn	$218,477,000	–	4,025	+100.0%	0.08%	–
RSP	Sell	Rydex Etf TRUST Guggenheim S&P 500 Equalgug s&p500 eq wt	$214,755,000	-34.0%	2,479	-36.3%	0.08%	+52.8%
MO	Sell	Altria Group Inc	$212,441,000	-75.9%	3,142	-77.5%	0.08%	-44.1%
AMGN	Sell	Amgen Incorporated	$210,841,000	-50.2%	1,442	-43.2%	0.08%	+17.6%
CMCSA	Sell	Comcast Corp New Cl Acl a	$209,433,000	-89.5%	3,033	-89.9%	0.08%	-75.5%
AIG	Sell	American International Group	$210,233,000	-44.2%	3,219	-49.3%	0.08%	+29.5%
COP	Sell	ConocoPhillips	$207,529,000	-40.1%	4,139	-48.0%	0.08%	+39.3%
C	Sell	Citigroup Inc	$206,757,000	-66.3%	3,479	-73.2%	0.08%	-21.2%
RTN	Sell	Raytheon Company New	$200,788,000	-55.6%	1,414	-57.5%	0.08%	+4.1%
GSAT	Buy	Globalstar Inc Com	$79,000,000	+396.8%	50,000	+280.4%	0.03%	+900.0%
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-11,578	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-11,286	-100.0%	-0.01%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-12,652	-100.0%	-0.01%	–
INAP	Exit	INTERNAP CORP	$0	–	-42,145	-100.0%	-0.01%	–
WAC	Exit	WALTER INVT MGMT CORP	$0	–	-21,505	-100.0%	-0.01%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-20,358	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-12,275	-100.0%	-0.02%	–
OMER	Exit	OMEROS CORP	$0	–	-13,218	-100.0%	-0.02%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-13,106	-100.0%	-0.02%	–
WMAR	Exit	WEST MARINE INC	$0	–	-21,953	-100.0%	-0.03%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-10,549	-100.0%	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,053	-100.0%	-0.03%	–
BRC	Exit	BRADY CORPcl a	$0	–	-5,984	-100.0%	-0.03%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,608	-100.0%	-0.03%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-2,111	-100.0%	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,861	-100.0%	-0.03%	–
CI	Exit	CIGNA CORPORATION	$0	–	-1,600	-100.0%	-0.03%	–
EIX	Exit	EDISON INTL	$0	–	-2,967	-100.0%	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,892	-100.0%	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,747	-100.0%	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,941	-100.0%	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-4,663	-100.0%	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,850	-100.0%	-0.04%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-801	-100.0%	-0.04%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-6,437	-100.0%	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-9,955	-100.0%	-0.04%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-2,253	-100.0%	-0.04%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-16,750	-100.0%	-0.04%	–
PI	Exit	IMPINJ INC	$0	–	-6,239	-100.0%	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,430	-100.0%	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-3,340	-100.0%	-0.04%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,847	-100.0%	-0.04%	–
PRFZ	Exit	POWERSHARES ETF TRUSTftse us1500 sm	$0	–	-2,353	-100.0%	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,970	-100.0%	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-1,462	-100.0%	-0.04%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,871	-100.0%	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,146	-100.0%	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,601	-100.0%	-0.04%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,546	-100.0%	-0.04%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,919	-100.0%	-0.04%	–
MCO	Exit	MOODYS CORP	$0	–	-2,475	-100.0%	-0.04%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,475	-100.0%	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-3,593	-100.0%	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,922	-100.0%	-0.05%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-9,277	-100.0%	-0.05%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-7,582	-100.0%	-0.05%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,267	-100.0%	-0.05%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-18,468	-100.0%	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,990	-100.0%	-0.05%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,272	-100.0%	-0.05%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-4,973	-100.0%	-0.05%	–
YHOO	Exit	YAHOO INC	$0	–	-7,173	-100.0%	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,505	-100.0%	-0.05%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,432	-100.0%	-0.05%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-5,134	-100.0%	-0.05%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-3,945	-100.0%	-0.05%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-6,704	-100.0%	-0.05%	–
CEB	Exit	CEB INC	$0	–	-6,089	-100.0%	-0.05%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-18,098	-100.0%	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,206	-100.0%	-0.05%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-9,704	-100.0%	-0.05%	–
TASR	Exit	TASER INTL INC	$0	–	-12,203	-100.0%	-0.06%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-10,067	-100.0%	-0.06%	–
DOW	Exit	DOW CHEM CO	$0	–	-6,671	-100.0%	-0.06%	–
PPL	Exit	PPL CORP	$0	–	-10,449	-100.0%	-0.06%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,807	-100.0%	-0.06%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-12,241	-100.0%	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-8,484	-100.0%	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-13,878	-100.0%	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,266	-100.0%	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,509	-100.0%	-0.06%	–
EXC	Exit	EXELON CORP	$0	–	-11,615	-100.0%	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,923	-100.0%	-0.06%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-6,026	-100.0%	-0.06%	–
EPAM	Exit	EPAM SYS INC	$0	–	-5,758	-100.0%	-0.06%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-5,535	-100.0%	-0.07%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,577	-100.0%	-0.07%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,801	-100.0%	-0.07%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-10,090	-100.0%	-0.07%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-18,112	-100.0%	-0.07%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,265	-100.0%	-0.07%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,963	-100.0%	-0.07%	–
HUBS	Exit	HUBSPOT INC	$0	–	-7,757	-100.0%	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,073	-100.0%	-0.07%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-4,732	-100.0%	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,237	-100.0%	-0.07%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-4,805	-100.0%	-0.07%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,165	-100.0%	-0.07%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-4,787	-100.0%	-0.07%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-5,446	-100.0%	-0.07%	–
CMA	Exit	COMERICA INC	$0	–	-10,347	-100.0%	-0.08%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-4,604	-100.0%	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,564	-100.0%	-0.08%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-5,784	-100.0%	-0.08%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,745	-100.0%	-0.08%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-3,848	-100.0%	-0.08%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-11,265	-100.0%	-0.08%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-10,528	-100.0%	-0.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,366	-100.0%	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,119	-100.0%	-0.09%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,426	-100.0%	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,501	-100.0%	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,198	-100.0%	-0.09%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,363	-100.0%	-0.10%	–
APA	Exit	APACHE CORP	$0	–	-9,625	-100.0%	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,351	-100.0%	-0.10%	–
BDC	Exit	BELDEN INC	$0	–	-9,207	-100.0%	-0.10%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-6,927	-100.0%	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-8,303	-100.0%	-0.11%	–
TWOU	Exit	2U INC	$0	–	-17,590	-100.0%	-0.11%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-19,809	-100.0%	-0.11%	–
CELG	Exit	CELGENE CORP	$0	–	-7,187	-100.0%	-0.12%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-17,623	-100.0%	-0.13%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-32,150	-100.0%	-0.13%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-4,083	-100.0%	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	-100.0%	-0.14%	–
BA	Exit	BOEING CO	$0	–	-6,777	-100.0%	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-8,769	-100.0%	-0.15%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-8,936	-100.0%	-0.16%	–
IGIB	Exit	ISHARES TRinterm cr bd etf	$0	–	-9,838	-100.0%	-0.18%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,567	-100.0%	-0.18%	–
V	Exit	VISA INC	$0	–	-13,906	-100.0%	-0.19%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,506	-100.0%	-0.19%	–
JWN	Exit	NORDSTROM INC	$0	–	-22,794	-100.0%	-0.19%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-14,273	-100.0%	-0.20%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,567	-100.0%	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-13,990	-100.0%	-0.22%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-35,859	-100.0%	-0.22%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-14,723	-100.0%	-0.29%	–
NEWR	Exit	NEW RELIC INC	$0	–	-68,600	-100.0%	-0.42%	–
TMUS	Exit	T MOBILE US INC	$0	–	-61,134	-100.0%	-0.46%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-42,371	-100.0%	-0.46%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-102,902	-100.0%	-0.59%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-350,940	-100.0%	-0.82%	–
MLPN	Exit	CREDIT SUISSE NASSAU BRHx link cush mlp	$0	–	-2,656,807	-100.0%	-9.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-16

Signatures

The EDGAR filing(s) were signed by:

Tyler Mayfield — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (264996000.0 != 264996487000.0)

Export BRIGHTON JONES LLC's holdings