$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.