BRIGHTON JONES LLC
506 2ND AVENUE, SEATTLE, Washington, 98104, (206) 329-5546
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 117 |
| New Positions | 16 |
| Increased Positions | 42 |
| Decreased Positions | 64 |
| Positions with Activity | 106 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
348 |
Sector Weighting
| Basic Materials | 0.18% |
| Capital Goods | 0.42% |
| Conglomerates | |
| Consumer Cyclical | 1.33% |
| Consumer/Non-Cyclical | 1.6% |
| Energy | 1.06% |
| Financial | 77.06% |
| Healthcare | 1.05% |
| Services | 12.3% |
| Technology | 4.74% |
| Transportation | 0.19% |
| Utilities | 0.08% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
117 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | -239 | Sold Out | 0 | |
| E M C CORP MASS | COM | -214 | Sold Out | 0 | |
| ENTERPRISE PRODS PARTNERS L P | COM | -246 | Sold Out | 0 | |
| MERCK & CO INC NEW | COM | -577 | Sold Out | 0 | |
| NORDSTROM INC | COM | -1,421 | Sold Out | 0 | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | -166 | Sold Out | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | -337 | Sold Out | 0 | |
| GOOGLE INC | CL A | 837 | -974 | (53.77) | 921 |
| BELDEN INC | COM | 476 | -407 | (46.13) | 8,643 |
| FORD MTR CO DEL | COM PAR $0.01 | 1,497 | -853 | (36.31) | 99,245 |
| CVS CAREMARK CORPORATION | COM | 238 | -80 | (25.11) | 4,003 |
| COSTCO WHSL CORP NEW | COM | 287 | -81 | (22.07) | 2,536 |
| ISHARES TR | BARCLYS 1-3YR CR | 293 | -75 | (20.26) | 2,778 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 953 | -227 | (19.25) | 8,431 |
| JOHNSON & JOHNSON | COM | 949 | -226 | (19.24) | 10,771 |
| ISHARES TR | RUSL 2000 GROW | 7,266 | -1,654 | (18.54) | 64,048 |
| AMAZON COM INC | COM | 36,573 | -7,998 | (17.95) | 135,504 |
| JPMORGAN CHASE & CO | COM | 575 | -124 | (17.74) | 10,991 |
| EXXON MOBIL CORP | COM | 1,566 | -311 | (16.56) | 17,068 |
| VANGUARD INDEX FDS | VALUE ETF | 328 | -65 | (16.44) | 4,700 |
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