BRIGHTON JONES LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$709.3B
Holdings
275
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com | 172,013 | $166.5B | 23.48% | |
| 2 | AMJEURJPMorgan Alerian MLP Idx | 2,664,270 | $79.1B | 11.16% | |
| 3 | VTIVanguard Total Stock Market Index ETF | 372,107 | $46.3B | 6.53% | |
| 4 | IWBiShares Russell 1000 Index | 276,991 | $37.5B | 5.28% | |
| 5 | IWViShares Russell 3000 Index | 201,721 | $29.1B | 4.10% | |
| 6 | EFAiShares MSCI EAFE Index | 257,955 | $16.8B | 2.37% | |
| 7 | IWMiShares Russell 2000 Index | 116,269 | $16.4B | 2.31% | |
| 8 | IWFiShares Russell 1000 Growth Index | 131,475 | $15.6B | 2.21% | |
| 9 | MSFTMicrosoft Corp | 194,012 | $13.4B | 1.89% | |
| 10 | IVViShares S&P 500 Index | 49,702 | $12.1B | 1.71% | |
| 11 | SCZiShares MSCI EAFE Small Cap Idx | 187,236 | $10.8B | 1.53% | |
| 12 | IWRiShares Russell Midcap Index | 54,154 | $10.4B | 1.47% | |
| 13 | ITOTiShares Core S&P Total US Stock Mkt | 167,329 | $9.3B | 1.31% | |
| 14 | SWCHFSierra Wireless Inc Com Stk Npv Isin #ca | 325,529 | $9.1B | 1.29% | |
| 15 | AAPLApple Computer Inc | 58,248 | $8.4B | 1.18% | |
| 16 | EFGiShares MSCI EAFE Growth Index | 92,252 | $6.8B | 0.96% | |
| 17 | METAFacebook Inc | 43,667 | $6.6B | 0.93% | |
| 18 | SBUXStarbucks Corp | 106,945 | $6.2B | 0.88% | |
| 19 | EEMiShares MSCI Emerging Markets | 133,834 | $5.5B | 0.78% | |
| 20 | TMUST-Mobile US Inc Com Usd0.0001 | 85,066 | $5.2B | 0.73% | |
| 21 | SPYSPDR S&P 500 Index | 20,857 | $5.0B | 0.71% | |
| 22 | BRK/BBerkshire Hathaway Cl B | 27,260 | $4.6B | 0.65% | |
| 23 | INTCIntel Corp | 134,599 | $4.5B | 0.64% | |
| 24 | —Bluebird Bio Inc Com Usd0.01 | 33,812 | $3.6B | 0.50% | |
| 25 | PCARPaccar Inc | 50,549 | $3.3B | 0.47% | |
| 26 | VVVanguard Large Cap | 28,475 | $3.2B | 0.45% | |
| 27 | GBXGreenbrier Companies Inc | 65,827 | $3.0B | 0.43% | |
| 28 | IWOiShares Russell 2000 Growth Index | 17,629 | $3.0B | 0.42% | |
| 29 | GEGeneral Electric Company | 108,091 | $2.9B | 0.41% | |
| 30 | JPMJP Morgan Chase & Co | 28,662 | $2.6B | 0.37% | |
| 31 | CMCSAComcast Corp New Cl A | 65,392 | $2.5B | 0.36% | |
| 32 | JNJJohnson & Johnson | 19,037 | $2.5B | 0.36% | |
| 33 | WFCWells Fargo | 44,068 | $2.4B | 0.34% | |
| 34 | VOVanguard Mid Cap | 16,245 | $2.3B | 0.33% | |
| 35 | TEXTerex Corp New | 61,406 | $2.3B | 0.32% | |
| 36 | HDHome Depot Inc | 14,900 | $2.3B | 0.32% | |
| 37 | XOMExxon Mobil Corporation | 27,913 | $2.3B | 0.32% | |
| 38 | TIPiShares Barclays TIPS Bond | 18,462 | $2.1B | 0.30% | |
| 39 | VBVanguard Small Cap | 15,144 | $2.1B | 0.29% | |
| 40 | NEWREURNew Relic Inc Com Isin us64829b1008 Sed | 46,897 | $2.0B | 0.28% | |
| 41 | NFLXNetflix.com | 13,310 | $2.0B | 0.28% | |
| 42 | IWPiShares Russell Midcap Growth Index | 17,079 | $1.8B | 0.26% | |
| 43 | VSSVanguard Intl Equity Index Fdsftse All W | 16,853 | $1.8B | 0.26% | |
| 44 | TSLATesla Motors Inc | 4,849 | $1.8B | 0.25% | |
| 45 | IWSiShares Russell Midcap Value Index | 20,660 | $1.7B | 0.24% | |
| 46 | MRKMerck | 26,906 | $1.7B | 0.24% | |
| 47 | IBMInternational Business Machines | 10,991 | $1.7B | 0.24% | |
| 48 | BNDVanguard Total Bd Mkt | 20,056 | $1.6B | 0.23% | |
| 49 | ACNAccenture Plc Cls A Usd0.0000225 | 13,230 | $1.6B | 0.23% | |
| 50 | IWDiShares Russell 1000 Value Index | 13,985 | $1.6B | 0.23% | |
| 51 | MOAltria Group Inc | 21,737 | $1.6B | 0.23% | |
| 52 | USBUS Bancorp | 30,533 | $1.6B | 0.22% | |
| 53 | MMM3M Company | 7,558 | $1.6B | 0.22% | |
| 54 | GOOGAlphabet Inc Class C | 1,688 | $1.5B | 0.22% | |
| 55 | ORCLOracle Corporation | 30,067 | $1.5B | 0.21% | |
| 56 | GOOGLAlphabet Inc Class A | 1,612 | $1.5B | 0.21% | |
| 57 | BSVVanguard Short-Term Bond | 18,059 | $1.4B | 0.20% | |
| 58 | VVisa Inc | 15,205 | $1.4B | 0.20% | |
| 59 | ACWIIshares Msci Acwi Etf | 21,664 | $1.4B | 0.20% | |
| 60 | CSCOCisco Systems Inc | 45,259 | $1.4B | 0.20% | |
| 61 | PFEPfizer Incorporated | 42,087 | $1.4B | 0.20% | |
| 62 | NKENike Inc | 23,955 | $1.4B | 0.20% | |
| 63 | AGGiShares Barclays Aggregate Bond | 12,879 | $1.4B | 0.20% | |
| 64 | VBRVanguard Small Cap Value | 11,322 | $1.4B | 0.20% | |
| 65 | TWXCHFTime Warner Inc | 13,551 | $1.4B | 0.19% | |
| 66 | BABoeing Co | 6,811 | $1.3B | 0.19% | |
| 67 | ADBEAdobe Systems Inc | 9,501 | $1.3B | 0.19% | |
| 68 | SDYSpdr Ser Tr S&P Divid Etf | 15,089 | $1.3B | 0.19% | |
| 69 | BACBank of America | 54,273 | $1.3B | 0.19% | |
| 70 | DISWalt Disney Company | 17,104 | $1.3B | 0.19% | |
| 71 | ULTAUlta Salon Cosmetics & Fragrance Inc | 4,471 | $1.3B | 0.18% | |
| 72 | BRK-BBerkshire Hathaway Inc Del Cl A Frmly Co | 5 | $1.3B | 0.18% | |
| 73 | VTVVanguard Value | 12,936 | $1.2B | 0.18% | |
| 74 | SCHBSchwab US Broad Market | 21,324 | $1.2B | 0.18% | |
| 75 | SIVBEURSvb Finl Group | 6,474 | $1.1B | 0.16% | |
| 76 | IJHiShares S&P Midcap 400 Index | 6,503 | $1.1B | 0.16% | |
| 77 | MCDMcDonald's Corp | 7,379 | $1.1B | 0.16% | |
| 78 | VEAVanguard Developed Markets Index | 27,164 | $1.1B | 0.16% | |
| 79 | PEPPepsiCo Incorporated | 9,461 | $1.1B | 0.15% | |
| 80 | CVXChevronTexaco Corp | 10,339 | $1.1B | 0.15% | |
| 81 | VNQIVanguard Glbl ex-US Real Estate | 18,970 | $1.1B | 0.15% | |
| 82 | IGIBIshares Intermediate Credit Bond Etf | 9,709 | $1.1B | 0.15% | |
| 83 | VNQVanguard REIT Idx | 12,388 | $1.0B | 0.15% | |
| 84 | PCGPG&E Corp | 15,458 | $1.0B | 0.14% | |
| 85 | BACVerizon Communications | 22,720 | $1.0B | 0.14% | |
| 86 | CELGCelgene Corp | 7,797 | $1.0B | 0.14% | |
| 87 | VEUVanguard FTSE All-World ex-US | 18,350 | $918.0M | 0.13% | |
| 88 | PGProcter & Gamble Co | 10,517 | $917.0M | 0.13% | |
| 89 | VUGVanguard Grwth | 7,212 | $916.0M | 0.13% | |
| 90 | JWNUSDNordstrom Inc | 19,066 | $912.0M | 0.13% | |
| 91 | BMYBristol-Myers Squibb | 16,134 | $899.0M | 0.13% | |
| 92 | IJRiShares S&P Smallcap 600 Index | 12,748 | $894.0M | 0.13% | |
| 93 | PRFUSDPowershares Ftse Rafi US 1000 | 8,563 | $885.0M | 0.12% | |
| 94 | WPPWPP Group Plc ADR | 8,300 | $875.0M | 0.12% | |
| 95 | PFFiShares S&P US Pfd Stock Index | 22,321 | $874.0M | 0.12% | |
| 96 | UTXZUnited Technologies Corp | 7,131 | $871.0M | 0.12% | |
| 97 | ZZillow Inc Com Usd0.0001 | 17,666 | $866.0M | 0.12% | |
| 98 | RWOSpdr Index Shs Fds Dj Wilshire Global Re | 17,576 | $838.0M | 0.12% | |
| 99 | KOCoca-Cola Company | 17,939 | $805.0M | 0.11% | |
| 100 | —2U INC | 17,051 | $800.0M | 0.11% |
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