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 |
|---|---|---|---|---|---|
| 201 | PSAPublic Storage Inc | 1,394 | $291.0M | 0.04% | |
| 202 | PFPTProofpoint Inc Com Usd0.0001 | 3,282 | $285.0M | 0.04% | |
| 203 | —Cavium Inc Com | 4,515 | $281.0M | 0.04% | |
| 204 | PSXPhillips 66 | 3,362 | $278.0M | 0.04% | |
| 205 | AQLTIshares TRUST Core Msci Eafe Etf | 4,516 | $275.0M | 0.04% | |
| 206 | FFNWFirst Finl Northwest Inc Com | 16,750 | $270.0M | 0.04% | |
| 207 | —Pandora Media Inc Com Usd0.0001 | 29,968 | $267.0M | 0.04% | |
| 208 | COPConocoPhillips | 6,013 | $264.0M | 0.04% | |
| 209 | NVSNNovartis AG ADR | 3,148 | $263.0M | 0.04% | |
| 210 | PXFPowerShs FTSE RAFI Dev Mkts ex-US | 6,278 | $262.0M | 0.04% | |
| 211 | —Juno Therapeutics Inc Com Isin us48205a | 8,684 | $260.0M | 0.04% | |
| 212 | SCHZSchwab US Aggregate Bond | 4,932 | $258.0M | 0.04% | |
| 213 | —Acacia Communications Inc Com | 6,193 | $257.0M | 0.04% | |
| 214 | MDTMedtronic Inc | 2,881 | $256.0M | 0.04% | |
| 215 | —Dow Chemical Company | 4,040 | $255.0M | 0.04% | |
| 216 | TMOThermo Electron Corp | 1,455 | $254.0M | 0.04% | |
| 217 | BENFranklin Resources Inc | 5,647 | $253.0M | 0.04% | |
| 218 | IBBIshares Nasdaq Biotechnology Etf | 814 | $252.0M | 0.04% | |
| 219 | STZConstellation Brands Inc Cl A | 1,267 | $245.0M | 0.03% | |
| 220 | WYWeyerhaeuser Company | 7,325 | $245.0M | 0.03% | |
| 221 | NEMNewmont Mining Corp | 7,561 | $245.0M | 0.03% | |
| 222 | —Goldcorp Inc Com Npv Isin ca3809564097 | 18,784 | $243.0M | 0.03% | |
| 223 | KELKellogg Company | 3,472 | $241.0M | 0.03% | |
| 224 | WBAWalgreens Boots Alliance Inc Com Isin u | 3,080 | $241.0M | 0.03% | |
| 225 | ITWIllinois Tool Works Inc | 1,680 | $241.0M | 0.03% | |
| 226 | BRCBrady Corp Cl A Isin us1046741062 Sedol | 7,085 | $240.0M | 0.03% | |
| 227 | MCOMoodys Corp | 1,954 | $238.0M | 0.03% | |
| 228 | —Allergan Inc | 969 | $236.0M | 0.03% | |
| 229 | TTMITtm Technologies Inc Com | 13,606 | $236.0M | 0.03% | |
| 230 | LOWLowes Companies Inc | 3,038 | $236.0M | 0.03% | |
| 231 | HDViShares High Dvnd Eqty | 2,814 | $234.0M | 0.03% | |
| 232 | PNCPNC Financial Services Group | 1,873 | $234.0M | 0.03% | |
| 233 | IEMGIshares Inc Core Msci Emerging Mkts Etf | 4,642 | $232.0M | 0.03% | |
| 234 | SYYSYSCO Corporation | 4,613 | $232.0M | 0.03% | |
| 235 | EIXEdison Intl | 2,953 | $231.0M | 0.03% | |
| 236 | XLKSector Spdr Tr Shs Ben Int Technology | 4,189 | $229.0M | 0.03% | |
| 237 | ECLEcolab Inc | 1,706 | $227.0M | 0.03% | |
| 238 | VXUSVanguard Star Fd Vanguard Total Intl Sto | 4,339 | $226.0M | 0.03% | |
| 239 | GILDGilead Sciences Inc | 3,196 | $226.0M | 0.03% | |
| 240 | TALTal Intl Group Inc Com | 1,847 | $226.0M | 0.03% | |
| 241 | CICIGNA Corp | 1,343 | $225.0M | 0.03% | |
| 242 | LEGLeggett & Platt Inc | 4,278 | $225.0M | 0.03% | |
| 243 | DEDeere & Co | 1,814 | $224.0M | 0.03% | |
| 244 | DGXQuest Diagnostic Inc | 2,016 | $224.0M | 0.03% | |
| 245 | PPLPpl Corp | 5,738 | $222.0M | 0.03% | |
| 246 | BKBank of New York Mellon Corporation | 4,334 | $221.0M | 0.03% | |
| 247 | WAFDWashington Federal Inc | 6,666 | $221.0M | 0.03% | |
| 248 | EOGEOG Resources Inc | 2,426 | $220.0M | 0.03% | |
| 249 | BBTUSDBB&T Corporation | 4,757 | $216.0M | 0.03% | |
| 250 | AMATApplied Materials Inc | 5,218 | $216.0M | 0.03% | |
| 251 | CTSHCognizant Tech Sol Cl A | 3,223 | $214.0M | 0.03% | |
| 252 | JAZZJazz Pharmaceutical Plc | 1,368 | $213.0M | 0.03% | |
| 253 | XLVSelect Sector Spdr Tr Health Care Former | 2,673 | $212.0M | 0.03% | |
| 254 | BDXBecton Dickinson Co | 1,081 | $211.0M | 0.03% | |
| 255 | WECWisconsin Energy Cp | 3,396 | $208.0M | 0.03% | |
| 256 | UNPUnion Pacific Corp | 1,896 | $207.0M | 0.03% | |
| 257 | MRSHMarsh & McLennan Co | 2,654 | $207.0M | 0.03% | |
| 258 | LADLithia Motors Inc Cl A | 2,130 | $201.0M | 0.03% | |
| 259 | HYTBlackrock Corporate High Yield Fund Vi Inc | 17,890 | $196.0M | 0.03% | |
| 260 | LPSNUSDLivePerson | 16,513 | $182.0M | 0.03% | |
| 261 | PDFSPDF SOLUTIONS INC | 10,717 | $176.0M | 0.02% | |
| 262 | SLViShares Silver Trust | 10,449 | $164.0M | 0.02% | |
| 263 | —Internap Network Svc | 43,645 | $160.0M | 0.02% | |
| 264 | —Lendingclub Corp Com Isin us52603a1097 | 27,949 | $154.0M | 0.02% | |
| 265 | FFord Motor Company | 13,707 | $153.0M | 0.02% | |
| 266 | NLYEURAnnaly Mortgage Management | 10,786 | $130.0M | 0.02% | |
| 267 | PLUNPlug Power Inc | 50,226 | $102.0M | 0.01% | |
| 268 | —Sprint Nextel Corporation | 11,037 | $91.0M | 0.01% | |
| 269 | RFPUSDResolute Fst Prods Inc Com Usd0.001 Isin | 19,856 | $87.0M | 0.01% | |
| 270 | —Bioscrip Inc | 22,851 | $62.0M | 0.01% | |
| 271 | KGCKinross Gold Corp | 11,286 | $46.0M | 0.01% | |
| 272 | LYGLloyds TSB Group Plc ADR | 12,295 | $43.0M | 0.01% | |
| 273 | —Walter Invt Mgmt Corp Com | 21,505 | $20.0M | 0.00% | |
| 274 | —AMPIO PHARMACEUTICALS INC | 30,555 | $16.0M | 0.00% | |
| 275 | —Mabvax Therapeutics Hldgs Inc Com New | 10,000 | $14.0M | 0.00% |
PreviousPage 3 of 3