BRIGHTON JONES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 199
New Positions 7
Increased Positions 91
Decreased Positions 75
Positions with Activity 166
Sold Out Positions 9
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 2.04%
Energy 1.1%
Financial 60.21%
Healthcare 1.89%
Services 16.01%
Technology 6.11%
Transportation 1.33%
Utilities 0.22%

199 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 1,140 5 .45 16,033
COCA COLA CO COM 1,000 97 10.74 25,428
VANGUARD INDEX FDS SM CP VAL ETF 970 28 2.97 9,541
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 959 New 21,469
CHEVRON CORP NEW COM 956 -120 (11.12) 11,808
SEAGATE TECHNOLOGY PLC SHS 945 -16 (1.7) 18,376
PROCTER & GAMBLE CO COM 943 -322 (25.43) 13,349
SIERRA WIRELESS INC COM 901 New 40,136
NEW RELIC INC COM 879 New 27,000
NIKE INC CL B 876 53 6.49 7,839
CISCO SYS INC COM 860 -17 (1.96) 33,215
CELGENE CORP COM 849 6 .70 7,193
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 847 New 9,079
VERIZON COMMUNICATIONS INC COM 842 296 54.16 18,291
BANK AMER CORP COM 828 -39 (4.45) 50,655
BERKSHIRE HATHAWAY INC DEL CL A 810 New 4
ORACLE CORP COM 808 -47 (5.46) 21,785
DISNEY WALT CO COM DISNEY 804 94 13.20 7,890
UNITED TECHNOLOGIES CORP COM 795 -5 (0.57) 8,676
BRISTOL MYERS SQUIBB CO COM 791 1 .19 13,304