BRIGHTON JONES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 206
New Positions 7
Increased Positions 58
Decreased Positions 119
Positions with Activity 177
Sold Out Positions 15
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.66%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 1.88%
Energy 1.26%
Financial 61.05%
Healthcare 1.85%
Services 14.19%
Technology 6.45%
Transportation 1.63%
Utilities 0.22%

119 DECREASED 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 50,386 -3,186 (5.95) 119,104
ISHARES TR RUSSELL 3000 ETF 38,317 -1,892 (4.7) 303,889
ISHARES TR RUS 1000 ETF 36,256 -563 (1.53) 306,318
JPMORGAN CHASE & CO ALERIAN ML ETN 27,315 -1,654 (5.71) 601,776
ISHARES TR RUS 1000 GRW ETF 19,261 -830 (4.13) 191,136
ISHARES TR MSCI EAFE ETF 18,326 -1,091 (5.62) 272,783
ISHARES TR RUSSELL 2000 ETF 16,342 -462 (2.75) 133,500
ISHARES TR CORE S&P500 ETF 11,758 -84 (0.71) 55,253
ISHARES EAFE SML CP ETF 11,309 -357 (3.06) 217,357
ISHARES TR RUS MID-CAP ETF 9,827 -70 (0.71) 56,601
ISHARES EAFE GRWTH ETF 8,523 -195 (2.24) 116,685
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,265 -14 (0.27) 36,027
MICROSOFT CORP COM 5,227 -790 (13.13) 108,357
ISHARES TR RUS 2000 GRW ETF 3,878 -82 (2.08) 26,002
INTEL CORP COM 3,769 -185 (4.68) 112,751
STARBUCKS CORP COM 2,675 -107 (3.83) 53,026
WELLS FARGO & CO NEW COM 2,443 -67 (2.66) 43,838
BLUEBIRD BIO INC COM 2,331 -408 (14.9) 17,020
GENERAL ELECTRIC CO COM 1,958 -144 (6.87) 71,796
EXXON MOBIL CORP COM 1,946 -371 (16.02) 21,839


Create your free portfolio