BRIGHTON JONES LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$566.0B
Holdings
203
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 179,310 | $128.3B | 22.67% | |
| 2 | —CREDIT SUISSE NASSAU BRH | 2,553,818 | $54.3B | 9.60% | |
| 3 | IWBISHARES TR | 286,940 | $33.5B | 5.93% | |
| 4 | VTIVANGUARD INDEX FDS | 299,867 | $32.1B | 5.68% | |
| 5 | IWVISHARES TR | 243,080 | $30.1B | 5.33% | |
| 6 | AMJEURJPMORGAN CHASE & CO | 527,879 | $16.8B | 2.97% | |
| 7 | IWFISHARES TR | 145,975 | $14.7B | 2.59% | |
| 8 | EFAISHARES TR | 257,297 | $14.4B | 2.54% | |
| 9 | IWMISHARES TR | 122,420 | $14.1B | 2.49% | |
| 10 | IVVISHARES TR | 58,946 | $12.4B | 2.19% | |
| 11 | IWRISHARES TR | 56,231 | $9.5B | 1.67% | |
| 12 | SCZISHARES TR | 192,534 | $9.3B | 1.64% | |
| 13 | MSFTMICROSOFT CORP | 163,781 | $8.4B | 1.48% | |
| 14 | ITOTISHARES TR | 83,346 | $7.9B | 1.40% | |
| 15 | AAPLAPPLE INC | 69,178 | $6.6B | 1.17% | |
| 16 | EFGISHARES TR | 98,638 | $6.5B | 1.14% | |
| 17 | SBUXSTARBUCKS CORP | 104,260 | $6.0B | 1.05% | |
| 18 | SWCHFSIERRA WIRELESS INC | 350,940 | $6.0B | 1.05% | |
| 19 | EEMISHARES TR | 137,240 | $4.7B | 0.83% | |
| 20 | SPYSPDR S&P 500 ETF TR | 21,075 | $4.4B | 0.78% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,997 | $4.3B | 0.77% | |
| 22 | INTCINTEL CORP | 120,034 | $3.9B | 0.70% | |
| 23 | GBXGREENBRIER COS INC | 114,152 | $3.3B | 0.59% | |
| 24 | TMUST MOBILE US INC | 71,132 | $3.1B | 0.54% | |
| 25 | GEGENERAL ELECTRIC CO | 87,234 | $2.7B | 0.49% | |
| 26 | IWOISHARES TR | 17,619 | $2.4B | 0.43% | |
| 27 | VOVANGUARD INDEX FDS | 19,148 | $2.4B | 0.42% | |
| 28 | VVVANGUARD INDEX FDS | 24,665 | $2.4B | 0.42% | |
| 29 | JNJJOHNSON & JOHNSON | 18,828 | $2.3B | 0.40% | |
| 30 | WFCWELLS FARGO & CO NEW | 48,246 | $2.3B | 0.40% | |
| 31 | PCARPACCAR INC | 43,345 | $2.2B | 0.40% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 55,416 | $2.0B | 0.35% | |
| 33 | XOMEXXON MOBIL CORP | 20,906 | $2.0B | 0.35% | |
| 34 | AGGISHARES TR | 17,211 | $1.9B | 0.34% | |
| 35 | CMCSACOMCAST CORP NEW | 29,634 | $1.9B | 0.34% | |
| 36 | HDHOME DEPOT INC | 14,811 | $1.9B | 0.33% | |
| 37 | TIPISHARES TR | 15,828 | $1.8B | 0.33% | |
| 38 | —BLUEBIRD BIO INC | 42,371 | $1.8B | 0.32% | |
| 39 | ORCLORACLE CORP | 43,516 | $1.8B | 0.31% | |
| 40 | JPMJPMORGAN CHASE & CO | 28,611 | $1.8B | 0.31% | |
| 41 | IWSISHARES TR | 23,180 | $1.7B | 0.30% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 11,305 | $1.7B | 0.30% | |
| 43 | NKENIKE INC | 29,687 | $1.6B | 0.29% | |
| 44 | METAFACEBOOK INC | 14,266 | $1.6B | 0.29% | |
| 45 | IWPISHARES TR | 17,177 | $1.6B | 0.28% | |
| 46 | VBVANGUARD INDEX FDS | 13,688 | $1.6B | 0.28% | |
| 47 | ACNACCENTURE PLC IRELAND | 13,104 | $1.5B | 0.26% | |
| 48 | VSSVANGUARD INTL EQUITY INDEX F | 15,747 | $1.5B | 0.26% | |
| 49 | IWDISHARES TR | 14,058 | $1.5B | 0.26% | |
| 50 | MRKMERCK & CO INC | 25,104 | $1.4B | 0.26% | |
| 51 | NEWREURNEW RELIC INC | 48,600 | $1.4B | 0.25% | |
| 52 | PFEPFIZER INC | 40,027 | $1.4B | 0.25% | |
| 53 | DISDISNEY WALT CO | 13,284 | $1.3B | 0.23% | |
| 54 | TAT&T INC | 28,544 | $1.2B | 0.22% | |
| 55 | TEXTEREX CORP NEW | 60,198 | $1.2B | 0.22% | |
| 56 | SDYSPDR SERIES TRUST | 14,273 | $1.2B | 0.21% | |
| 57 | UAAUNDER ARMOUR INC | 29,525 | $1.2B | 0.21% | |
| 58 | VBRVANGUARD INDEX FDS | 11,092 | $1.2B | 0.21% | |
| 59 | TWXCHFTIME WARNER INC | 15,834 | $1.2B | 0.21% | |
| 60 | IGIBISHARES TR | 10,040 | $1.1B | 0.20% | |
| 61 | MMM3M CO | 6,349 | $1.1B | 0.20% | |
| 62 | WPPWPP PLC NEW | 10,608 | $1.1B | 0.20% | |
| 63 | USBUS BANCORP DEL | 27,289 | $1.1B | 0.19% | |
| 64 | CVXCHEVRON CORP NEW | 10,476 | $1.1B | 0.19% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 19,607 | $1.1B | 0.19% | |
| 66 | ACWIISHARES TR | 19,047 | $1.1B | 0.19% | |
| 67 | IVWISHARES TR | 9,082 | $1.1B | 0.19% | |
| 68 | VVISA INC | 14,050 | $1.0B | 0.18% | |
| 69 | CSCOCISCO SYS INC | 36,302 | $1.0B | 0.18% | |
| 70 | IVEISHARES TR | 11,150 | $1.0B | 0.18% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 28,831 | $1.0B | 0.18% | |
| 72 | VNQVANGUARD INDEX FDS | 11,234 | $996.0M | 0.18% | |
| 73 | MOALTRIA GROUP INC | 14,198 | $979.0M | 0.17% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 13,221 | $972.0M | 0.17% | |
| 75 | GOOGALPHABET INC | 1,383 | $957.0M | 0.17% | |
| 76 | PGPROCTER & GAMBLE CO | 11,174 | $946.0M | 0.17% | |
| 77 | GOOGLALPHABET INC | 1,334 | $939.0M | 0.17% | |
| 78 | VTVVANGUARD INDEX FDS | 11,031 | $938.0M | 0.17% | |
| 79 | PEPPEPSICO INC | 8,840 | $937.0M | 0.17% | |
| 80 | —EXPRESS SCRIPTS HLDG CO | 12,306 | $933.0M | 0.16% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 17,349 | $873.0M | 0.15% | |
| 82 | BABOEING CO | 6,712 | $872.0M | 0.15% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $868.0M | 0.15% | |
| 84 | KOCOCA COLA CO | 19,104 | $866.0M | 0.15% | |
| 85 | ULTAULTA SALON COSMETCS & FRAG I | 3,549 | $865.0M | 0.15% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 8,282 | $849.0M | 0.15% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 3,659 | $837.0M | 0.15% | |
| 88 | IJHISHARES TR | 5,439 | $812.0M | 0.14% | |
| 89 | ADBEADOBE SYS INC | 8,279 | $793.0M | 0.14% | |
| 90 | AQLTISHARES TR | 14,566 | $756.0M | 0.13% | |
| 91 | PFFISHARES TR | 18,924 | $755.0M | 0.13% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 17,499 | $750.0M | 0.13% | |
| 93 | CWBSPDR SERIES TRUST | 16,547 | $725.0M | 0.13% | |
| 94 | CELGCELGENE CORP | 7,226 | $713.0M | 0.13% | |
| 95 | RWOSPDR INDEX SHS FDS | 13,166 | $663.0M | 0.12% | |
| 96 | CBRLCRACKER BARREL OLD CTRY STOR | 3,848 | $660.0M | 0.12% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 6,439 | $655.0M | 0.12% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 4,133 | $649.0M | 0.11% | |
| 99 | LLYLILLY ELI & CO | 8,227 | $648.0M | 0.11% | |
| 100 | KMBKIMBERLY CLARK CORP | 4,500 | $619.0M | 0.11% |
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