BRIGHTON JONES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 200
New Positions 10
Increased Positions 105
Decreased Positions 65
Positions with Activity 170
Sold Out Positions 5
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 2.12%
Energy 1.77%
Financial 64.84%
Healthcare 2.66%
Services 12.54%
Technology 6.88%
Transportation 0.56%
Utilities 0.25%

170 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 41,631 -2,919 (6.55) 371,571
AMAZON COM INC COM 38,732 81 .21 127,560
JPMORGAN CHASE & CO ALERIAN ML ETN 36,107 -3,381 (8.56) 724,602
ISHARES TR RUS 1000 ETF 34,466 -252 (0.73) 327,657
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 23,757 6,319 36.24 699,985
ISHARES TR RUS 1000 GRW ETF 20,437 -5,033 (19.76) 233,277
ISHARES TR MSCI EAFE ETF 17,789 -66 (0.37) 293,350
ISHARES TR RUSSELL 2000 ETF 15,883 -132 (0.82) 147,775
VANGUARD INDEX FDS TOTAL STK MKT 14,899 4,810 47.68 153,408
ISHARES TR CORE S&P500 ETF 10,761 -343 (3.09) 56,703
ISHARES EAFE SML CP ETF 10,705 -195 (1.79) 233,585
ISHARES TR RUS MID-CAP ETF 9,188 -53 (0.58) 60,301
ISHARES EAFE GRWTH ETF 8,399 -452 (5.11) 129,997
APPLE INC COM 6,078 731 13.68 62,234
ISHARES TR MSCI EMG MKT ETF 5,538 -64 (1.14) 136,003
MICROSOFT CORP COM 5,087 -192 (3.63) 116,594
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,024 77 1.56 36,644
ISHARES TR RUS 2000 GRW ETF 4,108 -1,065 (20.59) 32,559
INTEL CORP COM 3,926 12 .30 125,098
GENERAL ELECTRIC CO COM 2,651 31 1.18 106,823