BRIGHTON JONES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 7
Increased Positions 58
Decreased Positions 120
Positions with Activity 178
Sold Out Positions 15
Total Mkt Value (in $ millions) 455

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 2.01%
Energy 1.13%
Financial 59.97%
Healthcare 1.94%
Services 17.05%
Technology 6.09%
Transportation 1.25%
Utilities 0.19%

207 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 62,652 -3,962 (5.95) 119,104
ISHARES TR RUSSELL 3000 ETF 37,886 -1,870 (4.7) 303,889
ANACOR PHARMACEUTICALS INC COM -1,407 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 23,120 -1,400 (5.71) 601,776
ISHARES TR MSCI EAFE ETF 17,518 -1,043 (5.62) 272,783
ISHARES TR RUS 1000 GRW ETF 19,360 -834 (4.13) 191,136
MICROSOFT CORP COM 4,913 -743 (13.13) 108,357
HONEYWELL INTL INC COM 635 -633 (49.91) 6,096
ORACLE CORP COM 905 -607 (40.13) 23,043
ISHARES TR RUS 1000 ETF 35,830 -556 (1.53) 306,318
UNION PAC CORP COM -554 Sold Out 0
AMGEN INC COM 400 -534 (57.18) 2,313
BLUEBIRD BIO INC COM 2,729 -478 (14.9) 17,020
ISHARES TR S&P MC 400GR ETF -477 Sold Out 0
ISHARES TR TIPS BD ETF 1,331 -459 (25.66) 11,880
ISHARES TR RUSSELL 2000 ETF 16,234 -459 (2.75) 133,500
THERMO FISHER SCIENTIFIC INC COM -359 Sold Out 0
ISHARES EAFE SML CP ETF 11,127 -351 (3.06) 217,357
EXXON MOBIL CORP COM 1,801 -344 (16.02) 21,839
UNITED PARCEL SERVICE INC CL B -330 Sold Out 0


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