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) 446

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.66%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 1.98%
Energy 1.2%
Financial 61.18%
Healthcare 1.93%
Services 15.03%
Technology 6.23%
Transportation 1.32%
Utilities 0.2%

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 597 -105 (14.94) 7,399
AMERICAN INTL GROUP INC COM NEW 594 -4 (0.71) 9,565
VANGUARD BD INDEX FD INC SHORT TRM BOND 593 -18 (2.9) 7,406
GOOGLE INC CL A 588 3 .47 1,075
CONOCOPHILLIPS COM 585 -98 (14.34) 9,660
VANGUARD INDEX FDS SMALL CP ETF 580 14 2.56 4,776
AUTOMATIC DATA PROCESSING INC COM 568 -35 (5.73) 7,032
VERIZON COMMUNICATIONS INC COM 560 -65 (10.44) 11,865
GOOGLE INC CL C 557 -117 (17.33) 1,064
ULTA SALON COSMETCS & FRAG INC COM 549 New 3,513
VANGUARD INDEX FDS REIT ETF 540 -15 (2.77) 7,100
PHILIP MORRIS INTL INC COM 524 -4 (0.72) 6,452
ISHARES TR 1-3 YR TR BD ETF 518 -48 (8.45) 6,100
GILEAD SCIENCES INC COM 509 6 1.14 4,422
ISHARES TR S&P 500 VAL ETF 506 3 .57 5,461
MASTERCARD INC CL A 506 -32 (5.87) 5,368
COSTCO WHSL CORP NEW COM 493 43 9.55 3,615
ABBVIE INC COM 488 -33 (6.36) 7,157
CENTRAL GARDEN & PET CO CL A NON-VTG 470 New 41,460
ZILLOW GROUP INC CL A 469 -7 (1.54) 5,374