BRIGHTON JONES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 7
Increased Positions 58
Decreased Positions 120
Positions with Activity 178
Sold Out Positions 15
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 2%
Energy 1.13%
Financial 59.93%
Healthcare 1.93%
Services 17.01%
Technology 6.06%
Transportation 1.27%
Utilities 0.19%

178 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 63,006 -3,984 (5.95) 119,104
ISHARES TR RUSSELL 3000 ETF 38,150 -1,883 (4.7) 303,889
ISHARES TR RUS 1000 ETF 36,106 -561 (1.53) 306,318
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 32,182 6,053 23.16 1,170,251
VANGUARD INDEX FDS TOTAL STK MKT 26,975 4,244 18.67 247,796
JPMORGAN CHASE & CO ALERIAN ML ETN 23,626 -1,431 (5.71) 601,776
ISHARES TR RUS 1000 GRW ETF 19,461 -839 (4.13) 191,136
ISHARES TR MSCI EAFE ETF 17,581 -1,047 (5.62) 272,783
ISHARES TR RUSSELL 2000 ETF 16,279 -460 (2.75) 133,500
ISHARES TR CORE S&P500 ETF 11,713 -84 (0.71) 55,253
ISHARES EAFE SML CP ETF 11,142 -352 (3.06) 217,357
ISHARES TR RUS MID-CAP ETF 9,658 -69 (0.71) 56,601
ISHARES EAFE GRWTH ETF 8,297 -190 (2.24) 116,685
APPLE INC COM 7,142 325 4.77 58,066
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,149 -14 (0.27) 36,027
ISHARES TR MSCI EMG MKT ETF 5,088 7 .13 137,172
GREENBRIER COS INC COM 5,065 4,223 502.05 106,310
MICROSOFT CORP COM 5,016 -758 (13.13) 108,357
ISHARES TR RUS 2000 GRW ETF 3,981 -85 (2.08) 26,002
INTEL CORP COM 3,271 -161 (4.68) 112,751