BRIGHTON JONES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 7
Increased Positions 58
Decreased Positions 120
Positions with Activity 178
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 0.35%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 1.99%
Energy 1.13%
Financial 59.86%
Healthcare 1.93%
Services 17.22%
Technology 6.08%
Transportation 1.23%
Utilities 0.19%

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRUEBLUE INC COM 823 96 13.17 31,602
CVS HEALTH CORP COM 793 18 2.29 7,017
ALTRIA GROUP INC COM 782 -63 (7.42) 14,434
SVB FINL GROUP COM 771 New 5,334
MCDONALDS CORP COM 762 -58 (7.08) 7,687
FORD MTR CO DEL COM PAR $0.01 759 5 .73 50,291
BOEING CO COM 729 6 .77 5,097
ISHARES TR S&P 500 GRWT ETF 724 -118 (13.98) 6,135
PEPSICO INC COM 717 -140 (16.3) 7,418
GOOGLE INC CL A 714 3 .47 1,075
ISHARES U.S. PFD STK ETF 713 6 .87 18,088
VANGUARD INDEX FDS MID CAP ETF 707 New 5,499
3M CO COM 702 -64 (8.33) 4,632
AT&T INC COM 697 -98 (12.34) 20,034
GOOGLE INC CL C 673 -141 (17.33) 1,064
VANGUARD INDEX FDS VALUE ETF 660 -56 (7.84) 7,817
COMCAST CORP NEW CL A 654 -136 (17.24) 10,484
HONEYWELL INTL INC COM 642 -640 (49.91) 6,096
US BANCORP DEL COM NEW 631 -1 (0.23) 13,995
ISHARES TR CORE S&P MCP ETF 624 2 .31 4,168


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