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 1.67%
Consumer/Non-Cyclical 1.99%
Energy 1.13%
Financial 59.86%
Healthcare 1.93%
Services 17.22%
Technology 6.08%
Transportation 1.23%
Utilities 0.19%

58 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 31,737 5,969 23.16 1,170,251
VANGUARD INDEX FDS TOTAL STK MKT 26,997 4,248 18.67 247,796
APPLE INC COM 7,106 323 4.77 58,066
ISHARES TR MSCI EMG MKT ETF 5,037 6 .13 137,172
GREENBRIER COS INC COM 4,868 4,059 502.05 106,310
PACCAR INC COM 2,818 3 .09 43,512
SPDR S&P 500 ETF TR TR UNIT 2,254 195 9.47 10,692
ISHARES TR CORE US AGGBD ET 1,995 36 1.86 18,287
TIME WARNER INC COM NEW 1,412 9 .62 15,962
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,034 2 .15 21,469
VANGUARD INDEX FDS SM CP VAL ETF 986 .02 9,266
CELGENE CORP COM 942 1 .11 7,143
CITIGROUP INC COM NEW 857 2 .27 14,562
TRUEBLUE INC COM 823 96 13.17 31,602
CVS HEALTH CORP COM 793 18 2.29 7,017
FORD MTR CO DEL COM PAR $0.01 759 5 .73 50,291
BOEING CO COM 729 6 .77 5,097
GOOGLE INC CL A 714 3 .47 1,075
ISHARES U.S. PFD STK ETF 713 6 .87 18,088
ISHARES TR CORE S&P MCP ETF 624 2 .31 4,168