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) 412

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 0.71%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 2.06%
Energy 1.05%
Financial 60.49%
Healthcare 1.95%
Services 16.05%
Technology 6.1%
Transportation 1.26%
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
AMAZON COM INC COM 52,618 -7,025 (11.78) 105,075
ISHARES TR RUSSELL 3000 ETF 32,329 -2,870 (8.15) 279,110
ISHARES TR RUS 1000 GRW ETF 16,011 -2,084 (11.52) 169,121
ISHARES EAFE GRWTH ETF 6,995 -704 (9.14) 106,021
ISHARES TR RUS 2000 GRW ETF 3,134 -520 (14.23) 22,303
ISHARES TR RUS 1000 ETF 32,798 -486 (1.46) 301,843
MEDTRONIC PLC SHS -410 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 14,658 -358 (2.38) 130,320
PROCTER & GAMBLE CO COM 946 -323 (25.43) 13,349
MICROSOFT CORP COM 4,323 -305 (6.59) 101,217
TESLA MTRS INC COM -250 Sold Out 0
AVERY DENNISON CORP COM -223 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 20,258 -214 (1.05) 595,487
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,568 -210 (4.39) 34,445
ISHARES EAFE VALUE ETF -204 Sold Out 0
OMNICOM GROUP INC COM -185 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -184 Sold Out 0
ISHARES EAFE SML CP ETF 10,430 -168 (1.58) 213,913
APPLE INC COM 6,207 -162 (2.54) 56,591
LINKEDIN CORP COM CL A -160 Sold Out 0


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