BRIGHTON JONES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 21
Increased Positions 107
Decreased Positions 84
Positions with Activity 191
Sold Out Positions 7
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 2.33%
Energy 1.77%
Financial 62.31%
Healthcare 3.36%
Services 12.14%
Technology 7.49%
Transportation 0.6%
Utilities 0.42%

107 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 26,495 4,278 19.26 834,764
VANGUARD INDEX FDS TOTAL STK MKT 18,284 1,863 11.35 170,817
MICROSOFT CORP COM 5,881 268 4.78 122,169
BLUEBIRD BIO INC COM 3,195 3,195 New 36,000
PACCAR INC COM 3,055 .01 44,012
EXXON MOBIL CORP COM 2,572 82 3.30 27,421
JOHNSON & JOHNSON COM 2,476 606 32.38 23,675
WELLS FARGO & CO NEW COM 2,416 29 1.21 43,658
PROCTER & GAMBLE CO COM 2,327 343 17.30 24,985
PFIZER INC COM 2,284 597 35.41 72,679
ORACLE CORP COM 2,082 92 4.64 45,031
ISHARES TR CORE US AGGBD ET 1,993 103 5.44 18,171
ISHARES TR RUS MDCP VAL ETF 1,954 164 9.19 26,297
CHEVRON CORP NEW COM 1,952 196 11.18 17,204
HOME DEPOT INC COM 1,934 671 53.11 18,673
SIERRA WIRELESS INC COM 1,899 1,899 New 40,154
SPDR S&P 500 ETF TR TR UNIT 1,831 206 12.69 8,812
JPMORGAN CHASE & CO COM 1,830 441 31.79 29,286
ISHARES TR RUS MD CP GR ETF 1,805 1 .08 19,194
INTERNATIONAL BUSINESS MACHS COM 1,740 39 2.28 10,752


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