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) 459

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.66%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 1.89%
Energy 1.21%
Financial 61.11%
Healthcare 1.88%
Services 14.3%
Technology 6.35%
Transportation 1.56%
Utilities 0.21%

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 36,769 6,915 23.16 1,170,251
VANGUARD INDEX FDS TOTAL STK MKT 27,047 4,255 18.67 247,796
APPLE INC COM 7,527 342 4.77 58,066
GREENBRIER COS INC COM 6,390 5,329 502.05 106,310
ISHARES TR MSCI EMG MKT ETF 5,769 7 .13 137,172
PACCAR INC COM 2,846 3 .09 43,512
SPDR S&P 500 ETF TR TR UNIT 2,253 195 9.47 10,692
ISHARES TR CORE US AGGBD ET 2,013 37 1.86 18,287
TIME WARNER INC COM NEW 1,352 8 .62 15,962
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,092 2 .15 21,469
VANGUARD INDEX FDS SM CP VAL ETF 1,011 .02 9,266
TRUEBLUE INC COM 906 105 13.17 31,602
CELGENE CORP COM 818 1 .11 7,143
CITIGROUP INC COM NEW 790 2 .27 14,562
FORD MTR CO DEL COM PAR $0.01 764 6 .73 50,291
BOEING CO COM 728 6 .77 5,097
CVS HEALTH CORP COM 722 16 2.29 7,017
ISHARES U.S. PFD STK ETF 721 6 .87 18,088
HEWLETT PACKARD CO COM 662 52 8.49 19,840
ISHARES TR CORE S&P MCP ETF 635 2 .31 4,168