BRIGHTON JONES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 209
New Positions 10
Increased Positions 83
Decreased Positions 98
Positions with Activity 181
Sold Out Positions 19
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.71%
Conglomerates
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 2.02%
Energy 1.96%
Financial 67.11%
Healthcare 2.39%
Services 12.32%
Technology 6.73%
Transportation 0.5%
Utilities 0.25%

209 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 575 -2 (0.27) 6,594
NIKE INC CL B 574 -72 (11.08) 7,441
ISHARES TR S&P 500 VAL ETF 571 3 .53 6,422
VERIZON COMMUNICATIONS INC COM 568 39 7.43 11,264
VANGUARD BD INDEX FD INC SHORT TRM BOND 565 .03 7,059
VANGUARD INDEX FDS MID CAP ETF 564 New 4,876
UNION PAC CORP COM 552 (0.04) 5,614
E M C CORP MASS COM 538 170 46.28 18,365
MOODYS CORP COM 538 New 6,179
ISHARES TR TIPS BD ETF 531 -148 (21.79) 4,620
AMERICAN INTL GROUP INC COM NEW 528 60 12.87 10,166
CARDINAL HEALTH INC COM 527 -17 (3.13) 7,357
VANGUARD INDEX FDS REIT ETF 516 -149 (22.46) 6,888
KIMBERLY CLARK CORP COM 502 -4 (0.82) 4,830
DISNEY WALT CO COM DISNEY 496 -559 (52.97) 5,781
ENTERPRISE PRODS PARTNERS L P COM 489 2 .43 6,554
WAL-MART STORES INC COM 485 -132 (21.38) 6,596
AMERIPRISE FINL INC COM 482 New 4,029
VANGUARD INDEX FDS VALUE ETF 471 2 .43 5,893
ISHARES TR CORE S&P MCP ETF 471 -762 (61.78) 3,446