BRIGHTON JONES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 215
New Positions 19
Increased Positions 108
Decreased Positions 88
Positions with Activity 196
Sold Out Positions 9
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 2.18%
Energy 0.95%
Financial 52.03%
Healthcare 1.77%
Services 25.44%
Technology 5.92%
Transportation 0.93%
Utilities 0.16%

215 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENBRIER COS INC COM 3,358 5 .14 111,984
ISHARES TR RUS 2000 GRW ETF 2,769 -109 (3.77) 20,656
ISHARES TR CORE US AGGBD ET 2,681 -110 (3.93) 24,176
GENERAL ELECTRIC CO COM 2,560 133 5.50 83,262
PACCAR INC COM 2,549 -5 (0.21) 43,265
WELLS FARGO & CO NEW COM 2,328 -7 (0.31) 46,587
EXXON MOBIL CORP COM 2,056 181 9.64 23,258
COMCAST CORP NEW CL A 2,037 1,325 186.12 33,525
HOME DEPOT INC COM 2,022 -67 (3.19) 15,099
FACEBOOK INC CL A 1,968 104 5.60 16,734
ISHARES TR TIPS BD ETF 1,966 28 1.44 17,110
JOHNSON & JOHNSON COM 1,900 63 3.41 16,956
ISHARES TR RUS MDCP VAL ETF 1,847 5 .28 25,498
INTERNATIONAL BUSINESS MACHS COM 1,806 -129 (6.68) 12,373
JPMORGAN CHASE & CO COM 1,793 -71 (3.82) 28,372
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,738 571 48.86 39,453
ISHARES TR RUS 1000 VAL ETF 1,683 41 2.47 16,677
ACCENTURE PLC IRELAND SHS CLASS A 1,681 -4,877 (74.37) 14,888
ISHARES TR RUS MD CP GR ETF 1,665 -53 (3.1) 18,089
TIME WARNER CABLE INC COM 1,646 -57 (3.34) 7,759


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