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) 425

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 1.7%
Consumer/Non-Cyclical 2.04%
Energy 1.08%
Financial 60.19%
Healthcare 1.92%
Services 16.04%
Technology 6.1%
Transportation 1.3%
Utilities 0.22%

199 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 282 New 2,021
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 278 55 24.77 3,859
KINDER MORGAN INC DEL COM 273 58 27.02 8,369
HUMANA INC COM 269 -26 (8.73) 1,463
TARGET CORP COM 266 35 15.29 3,415
ARM HLDGS PLC SPONSORED ADR 262 -7 (2.71) 6,145
AIR PRODS & CHEMS INC COM 262 1 .43 1,859
SPDR SERIES TRUST NUVN BR SHT MUNI 253 New 10,408
AMERIPRISE FINL INC COM 248 New 2,176
NOVARTIS A G SPONSORED ADR 246 2 .64 2,503
VANGUARD INDEX FDS SML CP GRW ETF 246 New 1,942
E M C CORP MASS COM 244 1 .53 9,784
VALERO ENERGY CORP NEW COM 244 -12 (4.61) 4,138
DU PONT E I DE NEMOURS & CO COM 243 -6 (2.43) 4,696
WALGREENS BOOTS ALLIANCE INC COM 238 1 .41 2,728
ISHARES MSCI ACWI ETF 236 13 5.94 4,190
GOLDCORP INC NEW COM 234 (0.1) 16,768
VANGUARD INDEX FDS GROWTH ETF 233 .14 2,227
ILLINOIS TOOL WKS INC COM 233 3 1.11 2,739
LOWES COS INC COM 230 (0.06) 3,353


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