BRIGHTON JONES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 206
New Positions 7
Increased Positions 58
Decreased Positions 119
Positions with Activity 177
Sold Out Positions 15
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.66%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 1.91%
Energy 1.2%
Financial 61.06%
Healthcare 1.89%
Services 14.45%
Technology 6.41%
Transportation 1.56%
Utilities 0.21%

206 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMAZON COM INC COM 51,324 -3,245 (5.95) 119,104
ISHARES TR RUSSELL 3000 ETF 38,421 -1,897 (4.7) 303,889
JPMORGAN CHASE & CO ALERIAN ML ETN 25,955 -1,572 (5.71) 601,776
ISHARES TR MSCI EAFE ETF 18,129 -1,080 (5.62) 272,783
ISHARES TR RUS 1000 GRW ETF 19,322 -833 (4.13) 191,136
MICROSOFT CORP COM 5,118 -774 (13.13) 108,357
ORACLE CORP COM 1,009 -676 (40.13) 23,043
ANACOR PHARMACEUTICALS INC COM -645 Sold Out 0
HONEYWELL INTL INC COM 634 -632 (49.91) 6,096
UNION PAC CORP COM -584 Sold Out 0
BLUEBIRD BIO INC COM 3,250 -569 (14.9) 17,020
ISHARES TR RUS 1000 ETF 36,302 -564 (1.53) 306,318
AMGEN INC COM 363 -485 (57.18) 2,313
ISHARES TR S&P MC 400GR ETF -482 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 16,591 -469 (2.75) 133,500
ISHARES TR TIPS BD ETF 1,337 -461 (25.66) 11,880
SEAGATE TECHNOLOGY PLC SHS 1,032 -361 (25.92) 18,693
ISHARES EAFE SML CP ETF 11,418 -360 (3.06) 217,357
EXXON MOBIL CORP COM 1,859 -355 (16.02) 21,839
THERMO FISHER SCIENTIFIC INC COM -335 Sold Out 0


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