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 104
Decreased Positions 66
Positions with Activity 170
Sold Out Positions 5
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 0.38%
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 2.01%
Energy 1.89%
Financial 64.59%
Healthcare 2.56%
Services 12.88%
Technology 6.86%
Transportation 0.57%
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 44,328 -3,109 (6.55) 371,571
AMAZON COM INC COM 43,373 91 .21 127,560
JPMORGAN CHASE & CO ALERIAN ML ETN 38,810 -3,634 (8.56) 724,602
ISHARES TR RUS 1000 ETF 36,684 -268 (0.73) 327,657
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 25,528 6,790 36.24 699,985
ISHARES TR RUS 1000 GRW ETF 21,704 -5,345 (19.76) 233,277
ISHARES TR MSCI EAFE ETF 19,578 -73 (0.37) 293,350
ISHARES TR RUSSELL 2000 ETF 17,129 -142 (0.82) 147,775
VANGUARD INDEX FDS TOTAL STK MKT 15,888 5,129 47.68 153,408
ISHARES EAFE SML CP ETF 11,988 -219 (1.79) 233,585
ISHARES TR CORE S&P500 ETF 11,421 -364 (3.09) 56,703
ISHARES TR RUS MID-CAP ETF 9,876 -57 (0.58) 60,301
ISHARES EAFE GRWTH ETF 9,187 -495 (5.11) 129,997
APPLE INC COM 6,363 766 13.68 62,234
ISHARES TR MSCI EMG MKT ETF 6,138 -71 (1.14) 136,003
MICROSOFT CORP COM 5,233 -197 (3.63) 116,594
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,988 77 1.56 36,644
ISHARES TR RUS 2000 GRW ETF 4,430 -1,149 (20.59) 32,559
INTEL CORP COM 4,335 13 .30 125,098
GENERAL ELECTRIC CO COM 2,778 32 1.18 106,823