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) 463

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 2.25%
Energy 1.79%
Financial 62.06%
Healthcare 3.33%
Services 12.7%
Technology 7.2%
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
JPMORGAN CHASE & CO ALERIAN ML ETN 33,485 -3,709 (9.97) 652,340
ISHARES TR RUSSELL 3000 ETF 43,905 -1,924 (4.2) 355,970
ISHARES TR RUS 1000 GRW ETF 21,292 -1,334 (5.9) 219,526
ISHARES TR RUS 1000 ETF 36,715 -1,228 (3.24) 317,052
ISHARES TR RUSSELL 2000 ETF 16,713 -791 (4.52) 141,096
APPLE INC COM 6,663 -742 (10.03) 55,995
ISHARES TR RUS 2000 GRW ETF 3,939 -634 (13.87) 28,044
STARBUCKS CORP COM 2,111 -526 (19.93) 26,492
POWERSHARES ETF TRUST FTSE US1500 SM -390 Sold Out 0
ISHARES EAFE SML CP ETF 10,942 -342 (3.03) 226,501
ISHARES EAFE GRWTH ETF 8,685 -326 (3.62) 125,290
ISHARES TR RUS MID-CAP ETF 9,807 -325 (3.21) 58,365
BELDEN INC COM 631 -298 (32.04) 8,483
ANACOR PHARMACEUTICALS INC COM 474 -274 (36.6) 13,525
MOODYS CORP COM 305 -251 (45.18) 3,043
GLAXOSMITHKLINE PLC SPONSORED ADR -243 Sold Out 0
GLOBALSTAR INC COM 116 -232 (66.67) 40,000
COLGATE PALMOLIVE CO COM -210 Sold Out 0
DEERE & CO COM -205 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS 1,562 -202 (11.44) 23,716


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