BRIGHTON JONES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 199
New Positions 10
Increased Positions 104
Decreased Positions 65
Positions with Activity 169
Sold Out Positions 5
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 2.01%
Energy 1.86%
Financial 64.79%
Healthcare 2.62%
Services 12.64%
Technology 6.93%
Transportation 0.58%
Utilities 0.25%

65 DECREASED 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 44,336 -3,109 (6.55) 371,571
JPMORGAN CHASE & CO ALERIAN ML ETN 38,310 -3,587 (8.56) 724,602
ISHARES TR RUS 1000 ETF 36,691 -268 (0.73) 327,657
ISHARES TR RUS 1000 GRW ETF 21,676 -5,338 (19.76) 233,277
ISHARES TR MSCI EAFE ETF 19,408 -72 (0.37) 293,350
ISHARES TR RUSSELL 2000 ETF 16,910 -140 (0.82) 147,775
ISHARES EAFE SML CP ETF 11,677 -213 (1.79) 233,585
ISHARES TR CORE S&P500 ETF 11,443 -365 (3.09) 56,703
ISHARES TR RUS MID-CAP ETF 9,837 -57 (0.58) 60,301
ISHARES EAFE GRWTH ETF 9,130 -492 (5.11) 129,997
ISHARES TR MSCI EMG MKT ETF 6,003 -69 (1.14) 136,003
MICROSOFT CORP COM 5,452 -205 (3.63) 116,594
ISHARES TR RUS 2000 GRW ETF 4,380 -1,136 (20.59) 32,559
STARBUCKS CORP COM 2,484 -197 (7.33) 33,086
CHEVRON CORP NEW COM 1,934 -75 (3.73) 15,474
ISHARES TR CORE US AGGBD ET 1,872 -56 (2.9) 17,234
PFIZER INC COM 1,613 -113 (6.57) 53,674
ISHARES TR CORE S&P TTL STK 1,414 -21 (1.48) 15,458
JPMORGAN CHASE & CO COM 1,333 -26 (1.89) 22,222
VANGUARD INDEX FDS SM CP VAL ETF 942 -11 (1.11) 9,028