BRIGHTON JONES LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$543.7T
Holdings
210
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 162,861 | $96.7T | 17.78% | |
| 2 | —CREDIT SUISSE NASSAU BRH | 2,379,553 | $39.3T | 7.23% | |
| 3 | IWBISHARES TR | 298,319 | $34.0T | 6.26% | |
| 4 | VTIVANGUARD INDEX FDS | 300,290 | $31.5T | 5.79% | |
| 5 | IWVISHARES TR | 255,184 | $30.8T | 5.67% | |
| 6 | JPMJPMORGAN CHASE & CO | 508,765 | $30.1T | 5.54% | |
| 7 | IWFISHARES TR | 160,275 | $16.0T | 2.94% | |
| 8 | AMJEURJPMORGAN CHASE & CO | 566,919 | $15.4T | 2.82% | |
| 9 | EFAISHARES TR | 259,940 | $14.9T | 2.73% | |
| 10 | IWMISHARES TR | 127,068 | $14.1T | 2.59% | |
| 11 | IVVISHARES TR | 59,358 | $12.3T | 2.26% | |
| 12 | SCZISHARES TR | 199,651 | $9.9T | 1.83% | |
| 13 | IWRISHARES TR | 59,885 | $9.8T | 1.79% | |
| 14 | MSFTMICROSOFT CORP | 175,980 | $9.7T | 1.79% | |
| 15 | ITOTISHARES TR | 87,260 | $8.1T | 1.50% | |
| 16 | EFGISHARES TR | 103,199 | $6.8T | 1.25% | |
| 17 | SBUXSTARBUCKS CORP | 101,625 | $6.1T | 1.12% | |
| 18 | AAPLAPPLE INC | 54,734 | $6.0T | 1.10% | |
| 19 | EEMISHARES TR | 138,722 | $4.8T | 0.87% | |
| 20 | SPYSPDR S&P 500 ETF TR | 19,415 | $4.0T | 0.73% | |
| 21 | INTCINTEL CORP | 120,111 | $3.9T | 0.71% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,266 | $3.7T | 0.69% | |
| 23 | GBXGREENBRIER COS INC | 113,973 | $3.2T | 0.58% | |
| 24 | GEGENERAL ELECTRIC CO | 94,884 | $3.0T | 0.55% | |
| 25 | TMUST MOBILE US INC | 75,711 | $2.9T | 0.53% | |
| 26 | IWOISHARES TR | 20,384 | $2.7T | 0.50% | |
| 27 | PCARPACCAR INC | 43,462 | $2.4T | 0.44% | |
| 28 | WFCWELLS FARGO & CO NEW | 46,946 | $2.3T | 0.42% | |
| 29 | CMCSACOMCAST CORP NEW | 35,093 | $2.1T | 0.39% | |
| 30 | UAAUNDER ARMOUR INC | 24,250 | $2.1T | 0.38% | |
| 31 | JNJJOHNSON & JOHNSON | 18,780 | $2.0T | 0.37% | |
| 32 | AGGISHARES TR | 18,116 | $2.0T | 0.37% | |
| 33 | TIPISHARES TR | 16,770 | $1.9T | 0.35% | |
| 34 | HDHOME DEPOT INC | 14,394 | $1.9T | 0.35% | |
| 35 | XOMEXXON MOBIL CORP | 22,281 | $1.9T | 0.34% | |
| 36 | ACNACCENTURE PLC IRELAND | 15,686 | $1.8T | 0.33% | |
| 37 | —BLUEBIRD BIO INC | 42,371 | $1.8T | 0.33% | |
| 38 | NKENIKE INC | 28,691 | $1.8T | 0.32% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 11,587 | $1.8T | 0.32% | |
| 40 | IWSISHARES TR | 24,267 | $1.7T | 0.32% | |
| 41 | IWPISHARES TR | 18,097 | $1.7T | 0.31% | |
| 42 | METAFACEBOOK INC | 14,227 | $1.6T | 0.30% | |
| 43 | VVVANGUARD INDEX FDS | 16,772 | $1.6T | 0.29% | |
| 44 | IWDISHARES TR | 15,840 | $1.6T | 0.29% | |
| 45 | VOVANGUARD INDEX FDS | 12,727 | $1.5T | 0.28% | |
| 46 | TEXTEREX CORP NEW | 62,002 | $1.5T | 0.28% | |
| 47 | —TIME WARNER CABLE INC | 7,496 | $1.5T | 0.28% | |
| 48 | MRKMERCK & CO INC NEW | 25,665 | $1.4T | 0.25% | |
| 49 | DISDISNEY WALT CO | 13,525 | $1.3T | 0.25% | |
| 50 | VEAVANGUARD TAX MANAGED INTL FD | 37,313 | $1.3T | 0.25% | |
| 51 | NEWREURNEW RELIC INC | 48,600 | $1.3T | 0.23% | |
| 52 | VSSVANGUARD INTL EQUITY INDEX F | 13,524 | $1.3T | 0.23% | |
| 53 | WPPWPP PLC NEW | 10,646 | $1.2T | 0.23% | |
| 54 | PFEPFIZER INC | 41,378 | $1.2T | 0.23% | |
| 55 | PGPROCTER & GAMBLE CO | 14,818 | $1.2T | 0.22% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 22,268 | $1.2T | 0.22% | |
| 57 | USBUS BANCORP DEL | 28,773 | $1.2T | 0.21% | |
| 58 | TWXCHFTIME WARNER INC | 15,891 | $1.2T | 0.21% | |
| 59 | SDYSPDR SERIES TRUST | 14,273 | $1.1T | 0.21% | |
| 60 | IGIBISHARES TR | 10,388 | $1.1T | 0.21% | |
| 61 | TAT&T INC | 28,876 | $1.1T | 0.21% | |
| 62 | VBRVANGUARD INDEX FDS | 11,071 | $1.1T | 0.21% | |
| 63 | MCDMCDONALDS CORP | 8,622 | $1.1T | 0.20% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1T | 0.20% | |
| 65 | MMM3M CO | 6,383 | $1.1T | 0.20% | |
| 66 | KOCOCA COLA CO | 22,259 | $1.0T | 0.19% | |
| 67 | VBVANGUARD INDEX FDS | 9,236 | $1.0T | 0.19% | |
| 68 | CSCOCISCO SYS INC | 35,216 | $1.0T | 0.18% | |
| 69 | VTVVANGUARD INDEX FDS | 12,107 | $997.5B | 0.18% | |
| 70 | GOOGLALPHABET INC | 1,289 | $983.4B | 0.18% | |
| 71 | ACWIISHARES TR | 17,333 | $971.7B | 0.18% | |
| 72 | CVXCHEVRON CORP NEW | 10,124 | $965.8B | 0.18% | |
| 73 | MOALTRIA GROUP INC | 14,963 | $937.6B | 0.17% | |
| 74 | BABOEING CO | 7,343 | $932.1B | 0.17% | |
| 75 | GOOGALPHABET INC | 1,236 | $921.1B | 0.17% | |
| 76 | PEPPEPSICO INC | 8,980 | $920.3B | 0.17% | |
| 77 | ORCLORACLE CORP | 21,265 | $870.0B | 0.16% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 17,465 | $860.7B | 0.16% | |
| 79 | VVISA INC | 11,162 | $853.6B | 0.16% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 13,359 | $853.4B | 0.16% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 12,142 | $834.0B | 0.15% | |
| 82 | VNQVANGUARD INDEX FDS | 9,870 | $827.1B | 0.15% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 23,238 | $803.6B | 0.15% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 7,878 | $788.6B | 0.15% | |
| 85 | STXSEAGATE TECHNOLOGY PLC | 22,885 | $788.4B | 0.15% | |
| 86 | ADBEADOBE SYS INC | 8,388 | $786.8B | 0.14% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 4,971 | $783.3B | 0.14% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 17,592 | $759.1B | 0.14% | |
| 89 | PFFISHARES TR | 19,385 | $756.6B | 0.14% | |
| 90 | AQLTISHARES TR | 13,991 | $743.5B | 0.14% | |
| 91 | CELGCELGENE CORP | 7,393 | $740.0B | 0.14% | |
| 92 | BACBANK AMER CORP | 52,279 | $706.8B | 0.13% | |
| 93 | CVSCVS HEALTH CORP | 6,700 | $695.0B | 0.13% | |
| 94 | ULTAULTA SALON COSMETCS & FRAG I | 3,519 | $681.8B | 0.13% | |
| 95 | IJHISHARES TR | 4,658 | $671.7B | 0.12% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 6,786 | $665.8B | 0.12% | |
| 97 | RWOSPDR INDEX SHS FDS | 13,176 | $645.2B | 0.12% | |
| 98 | VUGVANGUARD INDEX FDS | 5,830 | $620.6B | 0.11% | |
| 99 | KMBKIMBERLY CLARK CORP | 4,584 | $616.6B | 0.11% | |
| 100 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,549 | $605.6B | 0.11% |
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