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) |
345 |
Sector Weighting
| Basic Materials | 0.19% |
| Capital Goods | 0.42% |
| Conglomerates | |
| Consumer Cyclical | 1.35% |
| Consumer/Non-Cyclical | 1.59% |
| Energy | 1.06% |
| Financial | 76.45% |
| Healthcare | 1.07% |
| Services | 12.83% |
| Technology | 4.78% |
| Transportation | 0.2% |
| Utilities | 0.07% |
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 | -227 | Sold Out | 0 | |
| E M C CORP MASS | COM | -221 | Sold Out | 0 | |
| ENTERPRISE PRODS PARTNERS L P | COM | -243 | Sold Out | 0 | |
| MERCK & CO INC NEW | COM | -599 | Sold Out | 0 | |
| NORDSTROM INC | COM | -1,396 | Sold Out | 0 | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | -168 | Sold Out | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | -337 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 345 | New | 2 | |
| INTUITIVE SURGICAL INC | COM NEW | 232 | New | 456 | |
| GOOGLE INC | CL A | 829 | -965 | (53.77) | 921 |
| ISHARES TR | HIGH YLD CORP | 207 | .23 | 2,230 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 214 | 214 | New | 2,506 |
| COSTCO WHSL CORP NEW | COM | 284 | -80 | (22.07) | 2,536 |
| ISHARES TR | CORE S&P MCP ETF | 309 | New | 2,600 | |
| ISHARES TR | BARCLYS 1-3YR CR | 293 | -74 | (20.26) | 2,778 |
| 3M CO | COM | 322 | 322 | New | 2,852 |
| CELGENE CORP | COM | 352 | -14 | (3.72) | 2,925 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 253 | -25 | (9.02) | 3,005 |
| ISHARES TR | S&P CAL AMTFR MN | 378 | New | 3,430 | |
| ULTA SALON COSMETCS & FRAG INC | COM | 339 | 339 | New | 3,513 |
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