BRIGHTON JONES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 210
New Positions 10
Increased Positions 83
Decreased Positions 98
Positions with Activity 181
Sold Out Positions 19
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.74%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 2.04%
Energy 1.94%
Financial 66.68%
Healthcare 2.38%
Services 12.95%
Technology 6.55%
Transportation 0.49%
Utilities 0.25%

210 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 2,806 971 52.88 35,704
GENERAL ELECTRIC CO COM 2,803 173 6.57 105,575
EXXON MOBIL CORP COM 2,693 231 9.38 26,473
WELLS FARGO & CO NEW COM 2,182 54 2.54 42,378
CHEVRON CORP NEW COM 2,065 -211 (9.28) 16,073
INTERNATIONAL BUSINESS MACHS COM 1,969 29 1.48 10,472
ISHARES CORE TOTUSBD ETF 1,937 -113 (5.53) 17,749
JOHNSON & JOHNSON COM 1,858 -168 (8.28) 17,682
PFIZER INC COM 1,728 99 6.10 57,450
PROCTER & GAMBLE CO COM 1,726 -52 (2.9) 21,263
ISHARES RUS MD CP GR ETF 1,696 1 .04 19,179
ISHARES RUS MDCP VAL ETF 1,692 -23 (1.32) 23,588
ORACLE CORP COM 1,619 -25 (1.53) 40,341
VANGUARD INDEX FDS SMALL CP ETF 1,523 .01 13,270
SPDR S&P 500 ETF TR TR UNIT 1,453 -644 (30.73) 7,388
ISHARES RUS 1000 VAL ETF 1,433 -517 (26.52) 14,222
ISHARES CORE S&P TTL STK 1,410 -70 (4.74) 15,690
UNDER ARMOUR INC CL A 1,325 361 37.52 22,550
HONEYWELL INTL INC COM 1,325 1 .04 13,957
TIME WARNER INC COM NEW 1,271 18 1.42 17,588


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