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) 455

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 0.83%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 2.33%
Energy 1.76%
Financial 62.22%
Healthcare 3.38%
Services 12.27%
Technology 7.48%
Transportation 0.6%
Utilities 0.43%

218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 905 101 12.56 17,893
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 877 New 9,078
BOEING CO COM 874 -4 (0.42) 6,642
AT&T INC COM 856 -48 (5.29) 25,064
COMCAST CORP NEW CL A 822 -81 (9.01) 14,075
ABBVIE INC COM 808 324 67.07 12,066
CONOCOPHILLIPS COM 796 89 12.62 11,394
FORD MTR CO DEL COM PAR $0.01 786 14 1.80 50,904
PHILIP MORRIS INTL INC COM 774 28 3.71 9,291
CELGENE CORP COM 760 6 .74 6,707
CORPORATE EXECUTIVE BRD CO COM 742 New 10,188
ISHARES TR TIPS BD ETF 741 188 33.93 6,644
NIKE INC CL B 728 -5 (0.67) 7,519
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 710 1 .12 14,893
GREENBRIER COS INC COM 700 -149 (17.59) 13,158
UNION PAC CORP COM 699 -38 (5.1) 5,804
KIMBERLY CLARK CORP COM 697 162 30.37 5,889
ISHARES U.S. PFD STK ETF 689 8 1.13 17,572
VANGUARD INDEX FDS MID CAP ETF 687 New 5,490
BELDEN INC COM 682 -322 (32.04) 8,483


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