BRIGHTON JONES LLC
506 2ND AVENUE, SEATTLE, Washington, 98104, (206) 329-5546
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 117 |
| New Positions | 16 |
| Increased Positions | 42 |
| Decreased Positions | 64 |
| Positions with Activity | 106 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
348 |
Sector Weighting
| Basic Materials | 0.18% |
| Capital Goods | 0.42% |
| Conglomerates | |
| Consumer Cyclical | 1.33% |
| Consumer/Non-Cyclical | 1.6% |
| Energy | 1.06% |
| Financial | 77.06% |
| Healthcare | 1.05% |
| Services | 12.3% |
| Technology | 4.74% |
| Transportation | 0.19% |
| Utilities | 0.08% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
117 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 219 | -18 | (7.61) | 3,692 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 216 | 216 | New | 2,506 |
| ISHARES TR | HIGH YLD CORP | 213 | .23 | 2,230 | |
| NEWMONT MINING CORP | COM | 163 | 1 | .32 | 5,310 |
| SIRIUS XM RADIO INC | COM | 128 | 128 | New | 36,712 |
| WINDSTREAM CORP | COM | 98 | 2 | 2.26 | 11,323 |
| ALPHA NATURAL RESOURCES INC | COM | 90 | 90 | New | 13,317 |
| OMEROS CORP | COM | 79 | New | 15,353 | |
| KINROSS GOLD CORP | COM NO PAR | 54 | 54 | New | 10,206 |
| OCZ TECHNOLOGY GROUP INC | COM | 22 | New | 18,300 | |
| COMCAST CORP NEW | CL A | -239 | Sold Out | 0 | |
| E M C CORP MASS | COM | -214 | Sold Out | 0 | |
| ENTERPRISE PRODS PARTNERS L P | COM | -246 | Sold Out | 0 | |
| MERCK & CO INC NEW | COM | -577 | Sold Out | 0 | |
| NORDSTROM INC | COM | -1,421 | Sold Out | 0 | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | -166 | Sold Out | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | -337 | Sold Out | 0 |
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