BRIGHTON JONES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 200
New Positions 10
Increased Positions 104
Decreased Positions 66
Positions with Activity 170
Sold Out Positions 5
Total Mkt Value (in $ millions) 448

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 0.73%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 2.01%
Energy 1.89%
Financial 64.71%
Healthcare 2.52%
Services 12.73%
Technology 6.89%
Transportation 0.57%
Utilities 0.25%

200 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 614 7 1.21 7,262
ADOBE SYS INC COM 611 New 8,514
CELGENE CORP COM 610 6 .97 6,658
NIKE INC CL B 598 10 1.73 7,570
ISHARES TR S&P 500 VAL ETF 591 3 .51 6,455
ISHARES TR S&P MC 400GR ETF 590 590 New 3,767
SCHLUMBERGER LTD COM 578 -8 (1.42) 5,282
ISHARES TR TIPS BD ETF 570 39 7.38 4,961
VANGUARD BD INDEX FD INC SHORT TRM BOND 565 -1 (0.21) 7,044
VERIZON COMMUNICATIONS INC COM 553 3 .48 11,318
CARDINAL HEALTH INC COM 548 10 1.92 7,498
VANGUARD INDEX FDS REIT ETF 533 .03 6,890
VANGUARD INDEX FDS SMALL CP ETF 531 -1,004 (65.4) 4,592
DISNEY WALT CO COM DISNEY 523 .07 5,785
ENTERPRISE PRODS PARTNERS L P COM 517 2 .38 6,579
MOODYS CORP COM 514 -58 (10.16) 5,551
WAL-MART STORES INC COM 512 14 2.82 6,782
ISHARES TR CORE S&P MCP ETF 510 19 3.80 3,577
GILEAD SCIENCES INC COM 505 9 1.84 4,938
AMERICAN INTL GROUP INC COM NEW 500 -65 (11.47) 9,000