BRIGHTON JONES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 21
Increased Positions 106
Decreased Positions 84
Positions with Activity 190
Sold Out Positions 7
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 2.24%
Energy 1.84%
Financial 62.03%
Healthcare 3.29%
Services 12.74%
Technology 7.15%
Transportation 0.63%
Utilities 0.42%

217 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 555 35 6.74 3,818
VANGUARD INDEX FDS REIT ETF 552 5 .84 6,948
VANGUARD INDEX FDS SMALL CP ETF 542 New 4,592
AMERIPRISE FINL INC COM 531 -1 (0.25) 4,019
MASTERCARD INC CL A 527 2 .32 6,203
DOMINION RES INC VA NEW COM 524 238 83.23 7,168
ISHARES TR S&P 500 VAL ETF 509 -100 (16.39) 5,397
WISDOMTREE TR LARGECAP DIVID 503 3 .63 6,737
INTUITIVE SURGICAL INC COM NEW 502 502 New 962
TRAVELERS COMPANIES INC COM 500 94 23.17 4,817
AMERICAN INTL GROUP INC COM NEW 493 -3 (0.64) 8,942
GILEAD SCIENCES INC COM 483 -13 (2.69) 4,805
E M C CORP MASS COM 470 -8 (1.72) 15,735
JAZZ PHARMACEUTICALS PLC SHS USD 463 -4 (0.77) 2,717
AMERICAN EXPRESS CO COM 462 -9 (1.84) 5,070
POWERSHARES ETF TRUST GBL LSTD PVT EQT 457 New 40,000
ISHARES TR S&P MC 400GR ETF 450 -157 (25.88) 2,792
ULTA SALON COSMETCS & FRAG INC COM 445 New 3,513
ANACOR PHARMACEUTICALS INC COM 440 -254 (36.6) 13,525
SVB FINL GROUP COM 435 New 3,985


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