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) 423

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 1.7%
Consumer/Non-Cyclical 2.05%
Energy 1.07%
Financial 60.28%
Healthcare 1.93%
Services 16.12%
Technology 6.09%
Transportation 1.32%
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
ALLIANCE DATA SYSTEMS CORP COM -188 Sold Out 0
AVERY DENNISON CORP COM -227 Sold Out 0
FXCM INC COM CL A -11 Sold Out 0
ISHARES EAFE VALUE ETF -207 Sold Out 0
LINKEDIN CORP COM CL A -164 Sold Out 0
MEDTRONIC PLC SHS -417 Sold Out 0
OMNICOM GROUP INC COM -186 Sold Out 0
TESLA MTRS INC COM -270 Sold Out 0
ZILLOW GROUP INC CL A -139 Sold Out 0
PROCTER & GAMBLE CO COM 954 -325 (25.43) 13,349
LILLY ELI & CO COM 290 -78 (21.25) 3,458
WISDOMTREE TR LARGECAP DIVID 346 -88 (20.19) 5,020
ISHARES TR RUS 2000 GRW ETF 3,192 -529 (14.23) 22,303
HONEYWELL INTL INC COM 537 -72 (11.83) 5,375
AMAZON COM INC COM 54,468 -7,272 (11.78) 105,075
ISHARES TR RUS 1000 GRW ETF 16,384 -2,133 (11.52) 169,121
SVB FINL GROUP COM 584 -74 (11.25) 4,734
CHEVRON CORP NEW COM 917 -115 (11.12) 11,808
NORDSTROM INC COM 209 -21 (9.31) 2,856
ISHARES EAFE GRWTH ETF 7,071 -711 (9.14) 106,021


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