BRIGHTON JONES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 199
New Positions 7
Increased Positions 91
Decreased Positions 75
Positions with Activity 166
Sold Out Positions 9
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 2.06%
Energy 1.09%
Financial 60.15%
Healthcare 1.9%
Services 16.13%
Technology 6.13%
Transportation 1.29%
Utilities 0.21%

199 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 350 7 2.09 12,643
HESS CORP COM 350 -32 (8.45) 6,089
WISDOMTREE TR LARGECAP DIVID 340 -86 (20.19) 5,020
ISHARES MSCI ACWI US ETF 326 New 8,169
SCHLUMBERGER LTD COM 324 24 8.02 4,298
VANGUARD BD INDEX FD INC TOTAL BND MRKT 315 -13 (4.09) 3,872
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 307 307 New 4,102
MOODYS CORP COM 306 New 3,046
WAL-MART STORES INC COM 302 -11 (3.58) 4,686
CARDINAL HEALTH INC COM 298 -7 (2.33) 3,646
DOW CHEM CO COM 294 .03 6,934
ISHARES IBOXX HI YD ETF 292 67 29.63 3,395
RYDEX ETF TRUST GUG S&P500 EQ WT 290 1 .39 3,859
FRANKLIN RES INC COM 285 23 8.69 7,217
LILLY ELI & CO COM 283 -76 (21.25) 3,458
UNITEDHEALTH GROUP INC COM 282 30 11.92 2,470
SIGMA ALDRICH CORP COM 282 New 2,021
HEALTH CARE REIT INC COM 281 -3 (1.11) 4,445
CEB INC COM 279 -2 (0.62) 4,001
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 278 1 .46 3,086