BRIGHTON JONES LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$776.8B
Holdings
299
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGIBIshares Intermediate Credit Bond Etf | 9,102 | $967.0M | 0.12% | |
| 102 | JWNUSDNordstrom Inc | 18,625 | $964.0M | 0.12% | |
| 103 | FIVEFive Below Inc Com | 9,856 | $963.0M | 0.12% | |
| 104 | GEGeneral Electric Company | 70,684 | $962.0M | 0.12% | |
| 105 | SHAKShake Shack Inc Cl A | 14,396 | $953.0M | 0.12% | |
| 106 | WBSWebster Finl Corp Waterbury Conn | 14,915 | $950.0M | 0.12% | |
| 107 | SPABSPDR SERIES TRUST PORTFOLIO AG RGTE ETF | 33,913 | $946.0M | 0.12% | |
| 108 | —Express Scripts | 11,812 | $912.0M | 0.12% | |
| 109 | BNDVanguard Total Bd Mkt | 11,196 | $887.0M | 0.11% | |
| 110 | VBKVanguard Index Fds Vanguard Small Cap Gr | 4,940 | $868.0M | 0.11% | |
| 111 | PFFiShares S&P US Pfd Stock Index | 22,689 | $856.0M | 0.11% | |
| 112 | XLFSPDR S&P Financial Select Sector | 31,973 | $850.0M | 0.11% | |
| 113 | HUBSHubSpot Inc | 6,618 | $830.0M | 0.11% | |
| 114 | CBRLCracker Barrel Old Ctry Store Inc Com | 5,301 | $828.0M | 0.11% | |
| 115 | ABBVAbbVie Inc | 8,903 | $825.0M | 0.11% | |
| 116 | VIGVanguard Dividend Appreciation | 8,009 | $814.0M | 0.10% | |
| 117 | UTXZUnited Technologies Corp | 6,511 | $814.0M | 0.10% | |
| 118 | UNHUnitedhealth Group Inc | 3,214 | $789.0M | 0.10% | |
| 119 | IVEiShares S&P 500 Barra Value Index | 7,132 | $785.0M | 0.10% | |
| 120 | VOEVanguard Index Fds Mid-Cap Value Index V | 7,099 | $784.0M | 0.10% | |
| 121 | UAUnder Armour Inc Cl C | 37,088 | $782.0M | 0.10% | |
| 122 | ADSKAutodesk Inc | 5,796 | $760.0M | 0.10% | |
| 123 | HFWAHeritage Financial Corp | 21,630 | $754.0M | 0.10% | |
| 124 | MCDMcDonalds Corp | 4,737 | $742.0M | 0.10% | |
| 125 | KOCoca-Cola Company | 16,871 | $740.0M | 0.10% | |
| 126 | BSVVanguard Short-Term Bond | 9,293 | $727.0M | 0.09% | |
| 127 | PGProcter & Gamble Co | 9,297 | $726.0M | 0.09% | |
| 128 | NYTNew York Times Co Cl A | 27,904 | $723.0M | 0.09% | |
| 129 | EPAMEPAM SYSTEMS INC | 5,758 | $716.0M | 0.09% | |
| 130 | BMYBristol-Myers Squibb | 12,878 | $713.0M | 0.09% | |
| 131 | XYZSQUARE INC A | 11,572 | $713.0M | 0.09% | |
| 132 | IUSGIshares Core US Growth Etf | 12,252 | $701.0M | 0.09% | |
| 133 | TWTRUSDTwitter Inc Com Usd0.000005 | 16,034 | $700.0M | 0.09% | |
| 134 | VWOVanguard Emerg Mkts Stk | 16,318 | $689.0M | 0.09% | |
| 135 | EXASExact Sciences Corp | 11,514 | $688.0M | 0.09% | |
| 136 | VOTVanguard Index Fds Midcap Growth Index V | 5,102 | $686.0M | 0.09% | |
| 137 | ROKURoku Inc | 16,032 | $683.0M | 0.09% | |
| 138 | LMTLockheed Martin Corp | 2,288 | $676.0M | 0.09% | |
| 139 | MDYSPDR S&P MidCap 400 | 1,886 | $670.0M | 0.09% | |
| 140 | UNPUnion Pacific Corp | 4,658 | $660.0M | 0.08% | |
| 141 | DDominion Resources Inc. | 9,353 | $638.0M | 0.08% | |
| 142 | NVDANVIDIA Corporation | 2,664 | $631.0M | 0.08% | |
| 143 | SCHFSchwab Strategic Tr Intl Equity Etf | 18,904 | $625.0M | 0.08% | |
| 144 | SWCHFSierra Wireless Inc Com Stk Npv Isin #ca | 39,036 | $625.0M | 0.08% | |
| 145 | SRPTSarepta Therapeutics Inc | 4,685 | $619.0M | 0.08% | |
| 146 | ALSAllstate Corporation | 6,763 | $617.0M | 0.08% | |
| 147 | CWBSpdr Ser Tr Barclays Conv Secs Etf | 11,603 | $615.0M | 0.08% | |
| 148 | SPGIS&P GLOBAL INC COM | 2,976 | $607.0M | 0.08% | |
| 149 | CHTRCHARTER COMMUNICATIONS INC COM | 2,055 | $603.0M | 0.08% | |
| 150 | ABTAbbott Laboratories | 9,834 | $600.0M | 0.08% | |
| 151 | CELGCelgene Corp | 7,490 | $595.0M | 0.08% | |
| 152 | OEFIshares S&P 100 Etf | 4,887 | $585.0M | 0.08% | |
| 153 | HYGiShares iBoxx $ High Yield Corp Bond | 6,816 | $580.0M | 0.07% | |
| 154 | FNDFloor & Decor Holdings Inc | 11,741 | $579.0M | 0.07% | |
| 155 | VYMVanguard High Dividend Yield Idx | 6,859 | $570.0M | 0.07% | |
| 156 | TYLTyler Technologies Inc Com Isin us90225 | 2,529 | $562.0M | 0.07% | |
| 157 | XLKSector Spdr Tr Shs Ben Int Technology | 7,821 | $543.0M | 0.07% | |
| 158 | 4I1Philip Morris International Inc | 6,674 | $539.0M | 0.07% | |
| 159 | QCOMQualcomm Inc | 9,589 | $538.0M | 0.07% | |
| 160 | FRPTFRESHPET INC | 19,407 | $533.0M | 0.07% | |
| 161 | ZGZillow Group Inc Cl A | 8,859 | $529.0M | 0.07% | |
| 162 | MOAltria Group Inc | 9,288 | $527.0M | 0.07% | |
| 163 | HASHasbro Inc | 5,612 | $518.0M | 0.07% | |
| 164 | MDBMONGODB INC CLASS A | 10,313 | $512.0M | 0.07% | |
| 165 | SPTSSPDR SERIES TRUST PORTFOLIO SH TSR ETF | 17,141 | $507.0M | 0.07% | |
| 166 | TALTal Intl Group Inc Com | 13,764 | $507.0M | 0.07% | |
| 167 | LPSNUSDLivePerson | 23,847 | $503.0M | 0.06% | |
| 168 | RSPRydex Etf TRUST Guggenheim S&P 500 Equal | 4,920 | $501.0M | 0.06% | |
| 169 | PRFPowershares Ftse Rafi US 1000 | 4,438 | $500.0M | 0.06% | |
| 170 | IJJiShares S&P MidCap 400 Value Idx | 3,041 | $493.0M | 0.06% | |
| 171 | MAMasterCard | 2,486 | $489.0M | 0.06% | |
| 172 | TXNTexas Instruments Inc | 4,435 | $489.0M | 0.06% | |
| 173 | AMGNAmgen Incorporated | 2,622 | $484.0M | 0.06% | |
| 174 | —Tesla Cv 2.375 03/15/22 | 395,000 | $479.0M | 0.06% | |
| 175 | GQ9SPDR Gold Shares | 3,983 | $473.0M | 0.06% | |
| 176 | SENS1GBPSENSEONICS HOLDINGS INC COM | 114,152 | $469.0M | 0.06% | |
| 177 | FWONALiberty Media Corp Delaware Com Ser C Me | 12,564 | $467.0M | 0.06% | |
| 178 | UAAUnder Armour Inc Cl A | 20,704 | $465.0M | 0.06% | |
| 179 | DHRDanaher Corp | 4,638 | $458.0M | 0.06% | |
| 180 | COPConocoPhillips | 6,519 | $454.0M | 0.06% | |
| 181 | AZULQAZUL HOLDINGS INC | 27,634 | $452.0M | 0.06% | |
| 182 | APDAir Products & Chemicals | 2,893 | $451.0M | 0.06% | |
| 183 | EFViShares MSCI EAFE Value Idx | 8,657 | $445.0M | 0.06% | |
| 184 | LLYEli Lilly & Company | 5,211 | $445.0M | 0.06% | |
| 185 | SCHPSchwab US TIPS | 8,052 | $442.0M | 0.06% | |
| 186 | ULTAUlta Salon Cosmetics & Fragrance Inc | 1,895 | $442.0M | 0.06% | |
| 187 | SMARGBPSmartsheet Inc Com Cl A | 16,943 | $440.0M | 0.06% | |
| 188 | —PIVOTAL SOFTWARE INC | 17,844 | $433.0M | 0.06% | |
| 189 | OKTAOkta Inc | 8,563 | $431.0M | 0.06% | |
| 190 | GSHDGOOSEHEAD INSURANCE INC CLASS A | 16,922 | $422.0M | 0.05% | |
| 191 | SYKStryker Corp | 2,494 | $421.0M | 0.05% | |
| 192 | BABAAlibaba Group Hldg Ltd Sponsored Ads | 2,245 | $417.0M | 0.05% | |
| 193 | PRFZPowershares Exchange Traded Fds Tst Ftse | 2,938 | $409.0M | 0.05% | |
| 194 | TRVCCitigroup Inc | 6,100 | $408.0M | 0.05% | |
| 195 | CMFiShares S&P CA AMT-Free Municipal Bd | 6,860 | $402.0M | 0.05% | |
| 196 | —FOUNDATION MEDICINE INC | 2,913 | $398.0M | 0.05% | |
| 197 | SCHXSchwab Strategic Tr US Large-Cap Etf | 6,104 | $397.0M | 0.05% | |
| 198 | DLNWisdomtree Tr Largecap Divid Fd | 4,384 | $393.0M | 0.05% | |
| 199 | SCHZSchwab US Aggregate Bond | 7,716 | $391.0M | 0.05% | |
| 200 | ALNYAlnylam Pharmaceuticals Inc | 3,957 | $390.0M | 0.05% |