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)

#StockSharesValue% PortfolioType
1
AMZNAmazon.com
172,013$166.5B23.48%
2
AMJEURJPMorgan Alerian MLP Idx
2,664,270$79.1B11.16%
3
VTIVanguard Total Stock Market Index ETF
372,107$46.3B6.53%
4
IWBiShares Russell 1000 Index
276,991$37.5B5.28%
5
IWViShares Russell 3000 Index
201,721$29.1B4.10%
6
EFAiShares MSCI EAFE Index
257,955$16.8B2.37%
7
IWMiShares Russell 2000 Index
116,269$16.4B2.31%
8
IWFiShares Russell 1000 Growth Index
131,475$15.6B2.21%
9
MSFTMicrosoft Corp
194,012$13.4B1.89%
10
IVViShares S&P 500 Index
49,702$12.1B1.71%
11
SCZiShares MSCI EAFE Small Cap Idx
187,236$10.8B1.53%
12
IWRiShares Russell Midcap Index
54,154$10.4B1.47%
13
ITOTiShares Core S&P Total US Stock Mkt
167,329$9.3B1.31%
14
SWCHFSierra Wireless Inc Com Stk Npv Isin #ca
325,529$9.1B1.29%
15
AAPLApple Computer Inc
58,248$8.4B1.18%
16
EFGiShares MSCI EAFE Growth Index
92,252$6.8B0.96%
17
METAFacebook Inc
43,667$6.6B0.93%
18
SBUXStarbucks Corp
106,945$6.2B0.88%
19
EEMiShares MSCI Emerging Markets
133,834$5.5B0.78%
20
TMUST-Mobile US Inc Com Usd0.0001
85,066$5.2B0.73%
21
SPYSPDR S&P 500 Index
20,857$5.0B0.71%
22
BRK/BBerkshire Hathaway Cl B
27,260$4.6B0.65%
23
INTCIntel Corp
134,599$4.5B0.64%
24
Bluebird Bio Inc Com Usd0.01
33,812$3.6B0.50%
25
PCARPaccar Inc
50,549$3.3B0.47%
26
VVVanguard Large Cap
28,475$3.2B0.45%
27
GBXGreenbrier Companies Inc
65,827$3.0B0.43%
28
IWOiShares Russell 2000 Growth Index
17,629$3.0B0.42%
29
GEGeneral Electric Company
108,091$2.9B0.41%
30
JPMJP Morgan Chase & Co
28,662$2.6B0.37%
31
CMCSAComcast Corp New Cl A
65,392$2.5B0.36%
32
JNJJohnson & Johnson
19,037$2.5B0.36%
33
WFCWells Fargo
44,068$2.4B0.34%
34
VOVanguard Mid Cap
16,245$2.3B0.33%
35
TEXTerex Corp New
61,406$2.3B0.32%
36
HDHome Depot Inc
14,900$2.3B0.32%
37
XOMExxon Mobil Corporation
27,913$2.3B0.32%
38
TIPiShares Barclays TIPS Bond
18,462$2.1B0.30%
39
VBVanguard Small Cap
15,144$2.1B0.29%
40
NEWREURNew Relic Inc Com Isin us64829b1008 Sed
46,897$2.0B0.28%
41
NFLXNetflix.com
13,310$2.0B0.28%
42
IWPiShares Russell Midcap Growth Index
17,079$1.8B0.26%
43
VSSVanguard Intl Equity Index Fdsftse All W
16,853$1.8B0.26%
44
TSLATesla Motors Inc
4,849$1.8B0.25%
45
IWSiShares Russell Midcap Value Index
20,660$1.7B0.24%
46
MRKMerck
26,906$1.7B0.24%
47
IBMInternational Business Machines
10,991$1.7B0.24%
48
BNDVanguard Total Bd Mkt
20,056$1.6B0.23%
49
ACNAccenture Plc Cls A Usd0.0000225
13,230$1.6B0.23%
50
IWDiShares Russell 1000 Value Index
13,985$1.6B0.23%
51
MOAltria Group Inc
21,737$1.6B0.23%
52
USBUS Bancorp
30,533$1.6B0.22%
53
MMM3M Company
7,558$1.6B0.22%
54
GOOGAlphabet Inc Class C
1,688$1.5B0.22%
55
ORCLOracle Corporation
30,067$1.5B0.21%
56
GOOGLAlphabet Inc Class A
1,612$1.5B0.21%
57
BSVVanguard Short-Term Bond
18,059$1.4B0.20%
58
VVisa Inc
15,205$1.4B0.20%
59
ACWIIshares Msci Acwi Etf
21,664$1.4B0.20%
60
CSCOCisco Systems Inc
45,259$1.4B0.20%
61
PFEPfizer Incorporated
42,087$1.4B0.20%
62
NKENike Inc
23,955$1.4B0.20%
63
AGGiShares Barclays Aggregate Bond
12,879$1.4B0.20%
64
VBRVanguard Small Cap Value
11,322$1.4B0.20%
65
TWXCHFTime Warner Inc
13,551$1.4B0.19%
66
BABoeing Co
6,811$1.3B0.19%
67
ADBEAdobe Systems Inc
9,501$1.3B0.19%
68
SDYSpdr Ser Tr S&P Divid Etf
15,089$1.3B0.19%
69
BACBank of America
54,273$1.3B0.19%
70
DISWalt Disney Company
17,104$1.3B0.19%
71
ULTAUlta Salon Cosmetics & Fragrance Inc
4,471$1.3B0.18%
72
BRK-BBerkshire Hathaway Inc Del Cl A Frmly Co
5$1.3B0.18%
73
VTVVanguard Value
12,936$1.2B0.18%
74
SCHBSchwab US Broad Market
21,324$1.2B0.18%
75
SIVBEURSvb Finl Group
6,474$1.1B0.16%
76
IJHiShares S&P Midcap 400 Index
6,503$1.1B0.16%
77
MCDMcDonald's Corp
7,379$1.1B0.16%
78
VEAVanguard Developed Markets Index
27,164$1.1B0.16%
79
PEPPepsiCo Incorporated
9,461$1.1B0.15%
80
CVXChevronTexaco Corp
10,339$1.1B0.15%
81
VNQIVanguard Glbl ex-US Real Estate
18,970$1.1B0.15%
82
IGIBIshares Intermediate Credit Bond Etf
9,709$1.1B0.15%
83
VNQVanguard REIT Idx
12,388$1.0B0.15%
84
PCGPG&E Corp
15,458$1.0B0.14%
85
BACVerizon Communications
22,720$1.0B0.14%
86
CELGCelgene Corp
7,797$1.0B0.14%
87
VEUVanguard FTSE All-World ex-US
18,350$918.0M0.13%
88
PGProcter & Gamble Co
10,517$917.0M0.13%
89
VUGVanguard Grwth
7,212$916.0M0.13%
90
JWNUSDNordstrom Inc
19,066$912.0M0.13%
91
BMYBristol-Myers Squibb
16,134$899.0M0.13%
92
IJRiShares S&P Smallcap 600 Index
12,748$894.0M0.13%
93
PRFUSDPowershares Ftse Rafi US 1000
8,563$885.0M0.12%
94
WPPWPP Group Plc ADR
8,300$875.0M0.12%
95
PFFiShares S&P US Pfd Stock Index
22,321$874.0M0.12%
96
UTXZUnited Technologies Corp
7,131$871.0M0.12%
97
ZZillow Inc Com Usd0.0001
17,666$866.0M0.12%
98
RWOSpdr Index Shs Fds Dj Wilshire Global Re
17,576$838.0M0.12%
99
KOCoca-Cola Company
17,939$805.0M0.11%
100
2U INC
17,051$800.0M0.11%
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