BRIGHTON JONES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 206
New Positions 7
Increased Positions 58
Decreased Positions 119
Positions with Activity 177
Sold Out Positions 15
Total Mkt Value (in $ millions) 463

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 1.89%
Energy 1.22%
Financial 61.15%
Healthcare 1.88%
Services 14.23%
Technology 6.38%
Transportation 1.59%
Utilities 0.21%

206 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 610 -1 (0.23) 13,995
COMCAST CORP NEW CL A 607 -126 (17.24) 10,484
GOOGLE INC CL A 596 3 .47 1,075
VANGUARD BD INDEX FD INC SHORT TRM BOND 594 -18 (2.9) 7,406
ADOBE SYS INC COM 592 -104 (14.94) 7,399
VANGUARD INDEX FDS SMALL CP ETF 590 15 2.56 4,776
VERIZON COMMUNICATIONS INC COM 589 -69 (10.44) 11,865
GOOGLE INC CL C 575 -120 (17.33) 1,064
AMERICAN INTL GROUP INC COM NEW 573 -4 (0.71) 9,565
VANGUARD INDEX FDS REIT ETF 568 -16 (2.77) 7,100
PHILIP MORRIS INTL INC COM 543 -4 (0.72) 6,452
ULTA SALON COSMETCS & FRAG INC COM 531 New 3,513
ISHARES TR S&P 500 VAL ETF 522 3 .57 5,461
COSTCO WHSL CORP NEW COM 519 45 9.55 3,615
ISHARES TR 1-3 YR TR BD ETF 517 -48 (8.45) 6,100
ZILLOW GROUP INC CL A 501 -8 (1.54) 5,374
MASTERCARD INC CL A 498 -31 (5.87) 5,368
GILEAD SCIENCES INC COM 494 6 1.14 4,422
POWERSHARES ETF TRUST GBL LSTD PVT EQT 493 New 40,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 477 -9 (1.89) 7,359