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 |
|---|---|---|---|---|---|
| 101 | VOEVANGUARD INDEX FDS | 6,915 | $616.0M | 0.11% | |
| 102 | MCDMCDONALDS CORP | 5,039 | $606.0M | 0.11% | |
| 103 | BACBANK AMER CORP | 44,385 | $589.0M | 0.10% | |
| 104 | VUGVANGUARD INDEX FDS | 5,354 | $574.0M | 0.10% | |
| 105 | CVSCVS HEALTH CORP | 5,701 | $546.0M | 0.10% | |
| 106 | VNQIVANGUARD INTL EQUITY INDEX F | 10,043 | $543.0M | 0.10% | |
| 107 | SLBSCHLUMBERGER LTD | 6,864 | $543.0M | 0.10% | |
| 108 | TRVCCITIGROUP INC | 12,587 | $534.0M | 0.09% | |
| 109 | MDTMEDTRONIC PLC | 6,018 | $522.0M | 0.09% | |
| 110 | BNDVANGUARD BD INDEX FD INC | 6,071 | $512.0M | 0.09% | |
| 111 | GQ9SPDR GOLD TRUST | 4,041 | $511.0M | 0.09% | |
| 112 | IJRISHARES TR | 4,354 | $506.0M | 0.09% | |
| 113 | SHYISHARES TR | 5,791 | $494.0M | 0.09% | |
| 114 | EFXEQUIFAX INC | 3,736 | $480.0M | 0.08% | |
| 115 | VOTVANGUARD INDEX FDS | 4,600 | $469.0M | 0.08% | |
| 116 | RTN1USDRAYTHEON CO | 3,450 | $469.0M | 0.08% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 3,249 | $459.0M | 0.08% | |
| 118 | SIVBEURSVB FINL GROUP | 4,760 | $453.0M | 0.08% | |
| 119 | VIGVANGUARD SPECIALIZED PORTFOL | 5,426 | $452.0M | 0.08% | |
| 120 | QCOMQUALCOMM INC | 8,389 | $449.0M | 0.08% | |
| 121 | ABBVABBVIE INC | 7,098 | $439.0M | 0.08% | |
| 122 | DDOMINION RES INC VA NEW | 5,622 | $438.0M | 0.08% | |
| 123 | TRVTRAVELERS COMPANIES INC | 3,644 | $434.0M | 0.08% | |
| 124 | HYGISHARES TR | 5,129 | $434.0M | 0.08% | |
| 125 | PRFUSDPOWERSHARES ETF TRUST | 4,782 | $433.0M | 0.08% | |
| 126 | CMFISHARES TR | 3,430 | $419.0M | 0.07% | |
| 127 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,508 | $419.0M | 0.07% | |
| 128 | CENTACENTRAL GARDEN & PET CO | 19,030 | $413.0M | 0.07% | |
| 129 | WMWASTE MGMT INC DEL | 6,237 | $413.0M | 0.07% | |
| 130 | JWNUSDNORDSTROM INC | 10,836 | $412.0M | 0.07% | |
| 131 | AMGNAMGEN INC | 2,697 | $410.0M | 0.07% | |
| 132 | BDCBELDEN INC | 6,793 | $410.0M | 0.07% | |
| 133 | VBKVANGUARD INDEX FDS | 3,258 | $404.0M | 0.07% | |
| 134 | PSPPOWERSHARES ETF TRUST | 40,000 | $403.0M | 0.07% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 13,779 | $403.0M | 0.07% | |
| 136 | PSXPHILLIPS 66 | 5,004 | $397.0M | 0.07% | |
| 137 | HONHONEYWELL INTL INC | 3,403 | $396.0M | 0.07% | |
| 138 | —DU PONT E I DE NEMOURS & CO | 6,025 | $390.0M | 0.07% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 14,367 | $389.0M | 0.07% | |
| 140 | DLNWISDOMTREE TR | 5,124 | $388.0M | 0.07% | |
| 141 | BSVVANGUARD BD INDEX FD INC | 4,767 | $386.0M | 0.07% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 4,160 | $382.0M | 0.07% | |
| 143 | ZZILLOW GROUP INC | 10,539 | $382.0M | 0.07% | |
| 144 | WMTWAL-MART STORES INC | 5,177 | $378.0M | 0.07% | |
| 145 | —CEB INC | 6,089 | $376.0M | 0.07% | |
| 146 | COPCONOCOPHILLIPS | 8,473 | $369.0M | 0.07% | |
| 147 | AIGAMERICAN INTL GROUP INC | 6,685 | $354.0M | 0.06% | |
| 148 | —E M C CORP MASS | 13,002 | $353.0M | 0.06% | |
| 149 | —GOLDCORP INC NEW | 18,354 | $351.0M | 0.06% | |
| 150 | —DOW CHEM CO | 7,019 | $349.0M | 0.06% | |
| 151 | GILDGILEAD SCIENCES INC | 4,120 | $344.0M | 0.06% | |
| 152 | WELLWELLTOWER INC | 4,467 | $340.0M | 0.06% | |
| 153 | CRMSALESFORCE COM INC | 4,270 | $339.0M | 0.06% | |
| 154 | TSLATESLA MTRS INC | 1,591 | $338.0M | 0.06% | |
| 155 | STXSEAGATE TECHNOLOGY PLC | 13,321 | $324.0M | 0.06% | |
| 156 | CHRWC H ROBINSON WORLDWIDE INC | 4,227 | $314.0M | 0.06% | |
| 157 | —RYDEX ETF TRUST | 3,879 | $312.0M | 0.06% | |
| 158 | NEMNEWMONT MINING CORP | 7,635 | $299.0M | 0.05% | |
| 159 | —OPUS BK IRVINE CALIF | 8,638 | $292.0M | 0.05% | |
| 160 | KELKELLOGG CO | 3,570 | $291.0M | 0.05% | |
| 161 | NVSNNOVARTIS A G | 3,470 | $286.0M | 0.05% | |
| 162 | ABTABBOTT LABS | 7,214 | $284.0M | 0.05% | |
| 163 | KODKEASTMAN KODAK CO | 17,400 | $280.0M | 0.05% | |
| 164 | LOWLOWES COS INC | 3,541 | $280.0M | 0.05% | |
| 165 | APDAIR PRODS & CHEMS INC | 1,911 | $271.0M | 0.05% | |
| 166 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,695 | $269.0M | 0.05% | |
| 167 | —YAHOO INC | 7,073 | $266.0M | 0.05% | |
| 168 | MAMASTERCARD INC | 3,002 | $264.0M | 0.05% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 3,108 | $259.0M | 0.05% | |
| 170 | MCOMOODYS CORP | 2,660 | $249.0M | 0.04% | |
| 171 | —JUNO THERAPEUTICS INC | 6,379 | $245.0M | 0.04% | |
| 172 | AXPAMERICAN EXPRESS CO | 4,015 | $244.0M | 0.04% | |
| 173 | SCHXSCHWAB STRATEGIC TR | 4,854 | $242.0M | 0.04% | |
| 174 | IBBISHARES TR | 929 | $239.0M | 0.04% | |
| 175 | AVGOBROADCOM LTD | 1,526 | $237.0M | 0.04% | |
| 176 | EIXEDISON INTL | 2,967 | $230.0M | 0.04% | |
| 177 | EMREMERSON ELEC CO | 4,365 | $228.0M | 0.04% | |
| 178 | —POWERSHARES ETF TRUST | 2,348 | $228.0M | 0.04% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 1,514 | $225.0M | 0.04% | |
| 180 | FFNWFIRST FINANCIAL NORTHWEST IN | 16,750 | $222.0M | 0.04% | |
| 181 | FDXFEDEX CORP | 1,440 | $219.0M | 0.04% | |
| 182 | NEENEXTERA ENERGY INC | 1,671 | $218.0M | 0.04% | |
| 183 | CICIGNA CORPORATION | 1,702 | $218.0M | 0.04% | |
| 184 | WYWEYERHAEUSER CO | 7,338 | $218.0M | 0.04% | |
| 185 | LEGLEGGETT & PLATT INC | 4,245 | $217.0M | 0.04% | |
| 186 | MDLZMONDELEZ INTL INC | 4,754 | $216.0M | 0.04% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 1,895 | $215.0M | 0.04% | |
| 188 | BENFRANKLIN RES INC | 6,415 | $214.0M | 0.04% | |
| 189 | JAZZJAZZ PHARMACEUTICALS PLC | 1,507 | $213.0M | 0.04% | |
| 190 | CAHCARDINAL HEALTH INC | 2,729 | $213.0M | 0.04% | |
| 191 | GISGENERAL MLS INC | 2,939 | $210.0M | 0.04% | |
| 192 | —WEST MARINE INC | 21,953 | $184.0M | 0.03% | |
| 193 | SLVISHARES SILVER TRUST | 10,199 | $182.0M | 0.03% | |
| 194 | FFORD MTR CO DEL | 12,693 | $160.0M | 0.03% | |
| 195 | OMEROMEROS CORP | 13,218 | $139.0M | 0.02% | |
| 196 | RFPUSDRESOLUTE FST PRODS INC | 20,016 | $106.0M | 0.02% | |
| 197 | TTMITTM TECHNOLOGIES INC | 13,106 | $99.0M | 0.02% | |
| 198 | —INTERNAP CORP | 42,145 | $87.0M | 0.02% | |
| 199 | KGCKINROSS GOLD CORP | 13,536 | $66.0M | 0.01% | |
| 200 | —WALTER INVT MGMT CORP | 21,505 | $59.0M | 0.01% |