BRIGHTON JONES LLC Information

2030 1ST AVENUE, SEATTLE, Washington, 98121, (206) 258-5000

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 21
Increased Positions 107
Decreased Positions 84
Positions with Activity 191
Sold Out Positions 7
Total Mkt Value (in $ millions) 450

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.43%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 2.38%
Energy 1.7%
Financial 61.97%
Healthcare 3.46%
Services 12.46%
Technology 7.35%
Transportation 0.59%
Utilities 0.43%

191 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 43,407 -1,902 (4.2) 355,970
AMAZON COM INC COM 39,837 -11 (0.03) 127,524
ISHARES TR RUS 1000 ETF 36,287 -1,214 (3.24) 317,052
JPMORGAN CHASE & CO ALERIAN ML ETN 29,414 -3,258 (9.97) 652,340
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 26,429 4,267 19.26 834,764
ISHARES TR RUS 1000 GRW ETF 21,107 -1,322 (5.9) 219,526
VANGUARD INDEX FDS TOTAL STK MKT 18,064 1,841 11.35 170,817
ISHARES TR MSCI EAFE ETF 17,968 -32 (0.18) 292,822
ISHARES TR RUSSELL 2000 ETF 16,666 -789 (4.52) 141,096
ISHARES TR CORE S&P500 ETF 11,596 -107 (0.92) 56,184
ISHARES EAFE SML CP ETF 10,544 -330 (3.03) 226,501
ISHARES TR RUS MID-CAP ETF 9,760 -324 (3.21) 58,365
ISHARES EAFE GRWTH ETF 8,357 -314 (3.62) 125,290
APPLE INC COM 6,326 -705 (10.03) 55,995
MICROSOFT CORP COM 5,764 263 4.78 122,169
ISHARES TR MSCI EMG MKT ETF 5,446 -98 (1.77) 133,601
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,409 -55 (1) 36,276
INTEL CORP COM 4,543 -16 (0.35) 124,665
ISHARES TR RUS 2000 GRW ETF 3,971 -639 (13.87) 28,044
BLUEBIRD BIO INC COM 3,453 3,453 New 36,000