BRIGHTON JONES LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$777.6B
Holdings
294
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGIntuitive Surgical Inc | 846 | $885.0M | 0.11% | |
| 102 | IVEiShares S&P 500 Barra Value Index | 8,175 | $882.0M | 0.11% | |
| 103 | PFFiShares S&P US Pfd Stock Index | 22,463 | $872.0M | 0.11% | |
| 104 | —2U INC | 15,026 | $842.0M | 0.11% | |
| 105 | UTXZUnited Technologies Corp | 7,004 | $813.0M | 0.10% | |
| 106 | PGProcter & Gamble Co | 8,635 | $786.0M | 0.10% | |
| 107 | RNGRingcentral Inc Com Usd0.0001 Cl A | 18,512 | $773.0M | 0.10% | |
| 108 | IBBIshares Nasdaq Biotechnology Etf | 2,315 | $772.0M | 0.10% | |
| 109 | ANETEURArista Networks Inc Com Usd0.0001 | 4,068 | $771.0M | 0.10% | |
| 110 | WPPWPP Group Plc ADR | 8,302 | $770.0M | 0.10% | |
| 111 | CVSCVS/Caremark Corp. | 9,446 | $768.0M | 0.10% | |
| 112 | SCHFSchwab Strategic Tr Intl Equity Etf | 22,513 | $754.0M | 0.10% | |
| 113 | AFWAlign Technology Inc | 4,040 | $753.0M | 0.10% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC COM | 2,072 | $753.0M | 0.10% | |
| 115 | VOEVanguard Index Fds Mid-Cap Value Index V | 7,006 | $740.0M | 0.10% | |
| 116 | KOCoca-Cola Company | 16,422 | $739.0M | 0.10% | |
| 117 | STXSeagate Technology Plc | 21,121 | $701.0M | 0.09% | |
| 118 | CBRLCracker Barrel Old Ctry Store Inc Com | 4,592 | $696.0M | 0.09% | |
| 119 | ZZillow Inc Com Usd0.0001 | 17,049 | $686.0M | 0.09% | |
| 120 | —Powershares Exchange Traded Fds Tst Ftse | 5,466 | $685.0M | 0.09% | |
| 121 | HYGiShares iBoxx High Yield Corp Bond | 7,666 | $680.0M | 0.09% | |
| 122 | CHGGCHEGG INC | 44,948 | $667.0M | 0.09% | |
| 123 | COSTCostco Wholesale Corp | 4,029 | $662.0M | 0.09% | |
| 124 | LMTLockheed Martin Corp | 2,093 | $649.0M | 0.08% | |
| 125 | ADSKAutodesk Inc | 5,719 | $642.0M | 0.08% | |
| 126 | EXASExact Sciences Corp | 13,456 | $634.0M | 0.08% | |
| 127 | XLFSPDR S&P Financial Select Sector | 24,351 | $630.0M | 0.08% | |
| 128 | —Dowdupont Inc Com | 8,985 | $622.0M | 0.08% | |
| 129 | ABBVAbbVie Inc | 6,997 | $622.0M | 0.08% | |
| 130 | AG8Agilent Tech Inc | 9,456 | $607.0M | 0.08% | |
| 131 | LLYEli Lilly & Company | 7,100 | $607.0M | 0.08% | |
| 132 | SLBSchlumberger Ltd. | 8,664 | $604.0M | 0.08% | |
| 133 | XLKSector Spdr Tr Shs Ben Int Technology | 10,168 | $601.0M | 0.08% | |
| 134 | ULTAUlta Salon Cosmetics & Fragrance Inc | 2,647 | $598.0M | 0.08% | |
| 135 | VYMVanguard High Dividend Yield Idx | 7,331 | $594.0M | 0.08% | |
| 136 | XLVSelect Sector Spdr Tr Health Care Former | 7,169 | $586.0M | 0.08% | |
| 137 | CWBSpdr Ser Tr Barclays Conv Secs Etf | 11,419 | $583.0M | 0.07% | |
| 138 | 4I1Philip Morris International Inc | 5,194 | $577.0M | 0.07% | |
| 139 | —Express Scripts | 14,494 | $572.0M | 0.07% | |
| 140 | VIGVanguard Dividend Appreciation | 6,017 | $570.0M | 0.07% | |
| 141 | ATVIEURActivision Inc | 8,784 | $567.0M | 0.07% | |
| 142 | VOTVanguard Index Fds Midcap Growth Index V | 4,644 | $565.0M | 0.07% | |
| 143 | HUBSHubSpot Inc | 6,633 | $558.0M | 0.07% | |
| 144 | VWOVanguard Emerg Mkts Stk | 12,665 | $552.0M | 0.07% | |
| 145 | OEFIshares S&P 100 Etf | 4,861 | $541.0M | 0.07% | |
| 146 | —PowerShares QQQ | 3,680 | $535.0M | 0.07% | |
| 147 | UAAUnder Armour Inc Cl A | 31,832 | $525.0M | 0.07% | |
| 148 | IYHIshares U S Healthcare Etf | 2,978 | $512.0M | 0.07% | |
| 149 | EPAMEPAM SYSTEMS INC | 5,758 | $506.0M | 0.07% | |
| 150 | WYWeyerhaeuser Company | 14,861 | $506.0M | 0.07% | |
| 151 | AMGNAmgen Incorporated | 2,699 | $503.0M | 0.06% | |
| 152 | WBSWebster Finl Corp Waterbury Conn | 9,528 | $501.0M | 0.06% | |
| 153 | SYMCEURSymantec Corp | 15,201 | $499.0M | 0.06% | |
| 154 | VBKVanguard Index Fds Vanguard Small Cap Gr | 3,260 | $498.0M | 0.06% | |
| 155 | AZULQAZUL HOLDINGS INC | 17,948 | $493.0M | 0.06% | |
| 156 | NVDANVIDIA Corporation | 2,685 | $480.0M | 0.06% | |
| 157 | GQ9SPDR Gold Shares | 3,931 | $478.0M | 0.06% | |
| 158 | —Rydex Etf TRUST Guggenheim S&P 500 Equal | 4,988 | $477.0M | 0.06% | |
| 159 | ALNYAlnylam Pharmaceuticals Inc | 4,011 | $471.0M | 0.06% | |
| 160 | TALTal Intl Group Inc Com | 13,764 | $464.0M | 0.06% | |
| 161 | FNDFloor & Decor Holdings Inc | 11,834 | $461.0M | 0.06% | |
| 162 | AMXAmerica Movil Sab De Cv Spon Adr Each Re | 25,792 | $458.0M | 0.06% | |
| 163 | DLNWisdomtree Tr Largecap Divid Fd | 5,251 | $456.0M | 0.06% | |
| 164 | CRMSalesforce Com | 4,847 | $453.0M | 0.06% | |
| 165 | DHRDanaher Corp | 5,186 | $445.0M | 0.06% | |
| 166 | CENTACentral Garden & Pet Co Cl A Non-Vtg | 11,860 | $441.0M | 0.06% | |
| 167 | TYLTyler Technologies Inc Com Isin us90225 | 2,525 | $440.0M | 0.06% | |
| 168 | AMATApplied Materials Inc | 8,359 | $435.0M | 0.06% | |
| 169 | LITELumentum Holdings Inc | 7,987 | $434.0M | 0.06% | |
| 170 | ABTAbbott Laboratories | 7,848 | $419.0M | 0.05% | |
| 171 | TXNTexas Instruments Inc | 4,621 | $414.0M | 0.05% | |
| 172 | CMFiShares S&P CA AMT-Free Municipal Bd | 3,430 | $406.0M | 0.05% | |
| 173 | SHYiShares Barclays 1-3 Year Treasury Bond | 4,796 | $405.0M | 0.05% | |
| 174 | WEPMagellan Midstream Partners LP | 5,632 | $400.0M | 0.05% | |
| 175 | RTN1USDRaytheon Company New | 2,101 | $392.0M | 0.05% | |
| 176 | GSGoldman Sachs Group Inc | 1,629 | $386.0M | 0.05% | |
| 177 | DDominion Resources Inc. | 4,950 | $381.0M | 0.05% | |
| 178 | PSPPowershares Exchange Traded Fds Tst List | 30,000 | $380.0M | 0.05% | |
| 179 | UAUnder Armour Inc Cl C | 25,010 | $376.0M | 0.05% | |
| 180 | ADPAuto Data Processing | 3,442 | $376.0M | 0.05% | |
| 181 | PYPLPaypal Hldgs Inc Com | 5,840 | $374.0M | 0.05% | |
| 182 | SCHXSchwab Strategic Tr US Large-Cap Etf | 6,075 | $365.0M | 0.05% | |
| 183 | USMViShares MSCI USA Minimum Volatility Idx | 7,241 | $365.0M | 0.05% | |
| 184 | ALKAlaska Air Group Inc | 4,755 | $363.0M | 0.05% | |
| 185 | ZGZillow Group Inc Cl A | 8,859 | $356.0M | 0.05% | |
| 186 | HASHasbro Inc | 3,632 | $355.0M | 0.05% | |
| 187 | SHAKShake Shack Inc Cl A | 10,579 | $352.0M | 0.05% | |
| 188 | FDXFedex Corporation | 1,541 | $348.0M | 0.04% | |
| 189 | HONHoneywell International Inc. | 2,447 | $347.0M | 0.04% | |
| 190 | —Acacia Communications Inc Com | 7,316 | $345.0M | 0.04% | |
| 191 | —Pacific Contl Corp | 12,657 | $341.0M | 0.04% | |
| 192 | BDCBelden Inc | 4,207 | $339.0M | 0.04% | |
| 193 | WELLHealth Care Reit Inc | 4,794 | $337.0M | 0.04% | |
| 194 | —PowerShares Preferred | 22,391 | $337.0M | 0.04% | |
| 195 | GSATUSDGlobalstar Inc Com | 205,000 | $334.0M | 0.04% | |
| 196 | —Juno Therapeutics Inc Com Isin us48205a | 7,444 | $334.0M | 0.04% | |
| 197 | MDYSPDR S&P MidCap 400 | 1,006 | $328.0M | 0.04% | |
| 198 | PIImpinj Inc Com | 7,850 | $327.0M | 0.04% | |
| 199 | GLWCorning Incorporated | 10,783 | $323.0M | 0.04% | |
| 200 | 7HPHewlett-Packard Company | 16,118 | $322.0M | 0.04% |