BRIGHTON JONES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 21
Increased Positions 107
Decreased Positions 84
Positions with Activity 191
Sold Out Positions 7
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 2.33%
Energy 1.77%
Financial 62.31%
Healthcare 3.36%
Services 12.14%
Technology 7.49%
Transportation 0.6%
Utilities 0.42%

218 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 29,995 -3,323 (9.97) 652,340
ISHARES TR RUSSELL 3000 ETF 43,952 -1,926 (4.2) 355,970
ISHARES TR RUS 1000 GRW ETF 21,208 -1,328 (5.9) 219,526
ISHARES TR RUS 1000 ETF 36,727 -1,228 (3.24) 317,052
ISHARES TR RUSSELL 2000 ETF 16,898 -800 (4.52) 141,096
APPLE INC COM 6,272 -699 (10.03) 55,995
ISHARES TR RUS 2000 GRW ETF 4,003 -644 (13.87) 28,044
STARBUCKS CORP COM 2,153 -536 (19.93) 26,492
POWERSHARES ETF TRUST FTSE US1500 SM -391 Sold Out 0
ISHARES EAFE SML CP ETF 10,680 -334 (3.03) 226,501
ISHARES TR RUS MID-CAP ETF 9,832 -326 (3.21) 58,365
BELDEN INC COM 682 -322 (32.04) 8,483
ISHARES EAFE GRWTH ETF 8,404 -316 (3.62) 125,290
MOODYS CORP COM 299 -247 (45.18) 3,043
ANACOR PHARMACEUTICALS INC COM 414 -239 (36.6) 13,525
GLOBALSTAR INC COM 119 -238 (66.67) 40,000
GLAXOSMITHKLINE PLC SPONSORED ADR -224 Sold Out 0
COLGATE PALMOLIVE CO COM -215 Sold Out 0
DEERE & CO COM -213 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS 1,632 -211 (11.44) 23,716


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