BRIGHTON JONES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 225
New Positions 14
Increased Positions 87
Decreased Positions 122
Positions with Activity 209
Sold Out Positions 26
Total Mkt Value (in $ millions) 455

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 2%
Energy 1.39%
Financial 62.2%
Healthcare 2.39%
Services 14.05%
Technology 7.2%
Transportation 0.61%
Utilities 0.28%

225 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SVB FINL GROUP COM 666 168 33.85 5,334
AUTOMATIC DATA PROCESSING INC COM 662 11 1.70 7,459
VERIZON COMMUNICATIONS INC COM 656 -41 (5.92) 13,248
CARDINAL HEALTH INC COM 650 -11 (1.61) 7,352
TRUEBLUE INC COM 647 New 27,925
HEWLETT PACKARD CO COM 632 63 11.13 18,288
US BANCORP DEL COM NEW 628 -38 (5.66) 14,027
ISHARES TR CORE S&P MCP ETF 627 51 8.83 4,155
GOOGLE INC CL A 619 -3 (0.56) 1,070
VANGUARD INDEX FDS REIT ETF 611 30 5.10 7,302
VANGUARD BD INDEX FD INC SHORT TRM BOND 610 46 8.25 7,627
ZILLOW GROUP INC CL A 609 -54 (8.18) 5,458
MEDTRONIC PLC SHS 582 -472 (44.77) 7,456
VANGUARD INDEX FDS SMALL CP ETF 564 8 1.42 4,657
ISHARES TR 1-3 YR TR BD ETF 564 -57 (9.21) 6,663
PHILIP MORRIS INTL INC COM 537 -231 (30.05) 6,499
AMERICAN INTL GROUP INC COM NEW 535 38 7.73 9,633
TRAVELERS COMPANIES INC COM 527 9 1.81 4,904
MASTERCARD INC CL A 519 -45 (8.06) 5,703
ISHARES TR S&P 500 VAL ETF 513 3 .61 5,430


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