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 |
|---|---|---|---|---|---|
| 201 | APDAir Products & Chemicals | 2,117 | $320.0M | 0.04% | |
| 202 | EFXEquifax Inc | 3,015 | $320.0M | 0.04% | |
| 203 | QCOMQualcomm Inc | 6,102 | $316.0M | 0.04% | |
| 204 | EPDEnterprise Products Partners LP | 12,006 | $313.0M | 0.04% | |
| 205 | WMWaste Management Inc | 3,914 | $306.0M | 0.04% | |
| 206 | NEENextEra Energy Inc | 2,084 | $305.0M | 0.04% | |
| 207 | TMOThermo Electron Corp | 1,611 | $305.0M | 0.04% | |
| 208 | KMBKimberly-Clark Corp | 2,540 | $299.0M | 0.04% | |
| 209 | —Cavium Inc Com | 4,515 | $298.0M | 0.04% | |
| 210 | VLRSControladora Vuela Cia De Aviacion Spon | 25,000 | $297.0M | 0.04% | |
| 211 | PSAPublic Storage Inc | 1,383 | $296.0M | 0.04% | |
| 212 | AQLTiShares Dow Jones Select Dividend Index | 3,120 | $292.0M | 0.04% | |
| 213 | PFPTProofpoint Inc Com Usd0.0001 | 3,282 | $286.0M | 0.04% | |
| 214 | FFNWFirst Finl Northwest Inc Com | 16,750 | $285.0M | 0.04% | |
| 215 | BABAAlibaba Group Hldg Ltd Sponsored Ads | 1,638 | $283.0M | 0.04% | |
| 216 | GILDGilead Sciences Inc | 3,468 | $281.0M | 0.04% | |
| 217 | NEMNewmont Mining Corp | 7,494 | $281.0M | 0.04% | |
| 218 | PXFPowerShs FTSE RAFI Dev Mkts ex-US | 6,336 | $280.0M | 0.04% | |
| 219 | COPConocoPhillips | 5,545 | $278.0M | 0.04% | |
| 220 | IMCBIshares Morningstar Mid-Cap Etf | 1,579 | $276.0M | 0.04% | |
| 221 | XLYSelect Sector Spdr Tr Consumer Discretio | 3,042 | $274.0M | 0.04% | |
| 222 | AXONAxon Enterprise Inc Com | 12,053 | $273.0M | 0.04% | |
| 223 | PSXPhillips 66 | 2,946 | $270.0M | 0.03% | |
| 224 | STZConstellation Brands Inc Cl A | 1,355 | $270.0M | 0.03% | |
| 225 | TRVThe Travelers Companies | 2,194 | $269.0M | 0.03% | |
| 226 | NVSNNovartis AG ADR | 3,071 | $264.0M | 0.03% | |
| 227 | SCHZSchwab US Aggregate Bond | 4,951 | $259.0M | 0.03% | |
| 228 | LADLithia Motors Inc Cl A | 2,135 | $257.0M | 0.03% | |
| 229 | BRCBrady Corp Cl A Isin us1046741062 Sedol | 6,684 | $254.0M | 0.03% | |
| 230 | —Pandora Media Inc Com Usd0.0001 | 33,007 | $254.0M | 0.03% | |
| 231 | ITWIllinois Tool Works Inc | 1,715 | $254.0M | 0.03% | |
| 232 | LOWLowes Companies Inc | 3,136 | $251.0M | 0.03% | |
| 233 | BENFranklin Resources Inc | 5,650 | $251.0M | 0.03% | |
| 234 | CICIGNA Corp | 1,337 | $250.0M | 0.03% | |
| 235 | XLNXEURXilinx Inc | 3,522 | $249.0M | 0.03% | |
| 236 | —Goldcorp Inc Com Npv Isin ca3809564097 | 19,008 | $246.0M | 0.03% | |
| 237 | HDViShares High Dvnd Eqty | 2,848 | $245.0M | 0.03% | |
| 238 | SYYSYSCO Corporation | 4,444 | $240.0M | 0.03% | |
| 239 | SGENEURSeattle Genetics Inc | 4,415 | $240.0M | 0.03% | |
| 240 | WBAWalgreens Boots Alliance Inc Com Isin #u | 3,110 | $240.0M | 0.03% | |
| 241 | MDTMedtronic Inc | 3,086 | $240.0M | 0.03% | |
| 242 | VXUSVanguard Star Fd Vanguard Total Intl Sto | 4,339 | $238.0M | 0.03% | |
| 243 | MAMasterCard | 1,675 | $237.0M | 0.03% | |
| 244 | COFCapital One Financial Corp | 2,767 | $234.0M | 0.03% | |
| 245 | CTSHCognizant Tech Sol Cl A | 3,225 | $234.0M | 0.03% | |
| 246 | VHTVanguard Health Care | 1,521 | $232.0M | 0.03% | |
| 247 | FRPTFRESHPET INC | 14,803 | $232.0M | 0.03% | |
| 248 | MCOMoodys Corp | 1,656 | $231.0M | 0.03% | |
| 249 | SCHESchwab Strategic Tr Emerging Mkts Equity | 8,595 | $231.0M | 0.03% | |
| 250 | PNCPNC Financial Services Group | 1,708 | $230.0M | 0.03% | |
| 251 | BBTUSDBB&T Corporation | 4,902 | $230.0M | 0.03% | |
| 252 | UNPUnion Pacific Corp | 1,970 | $228.0M | 0.03% | |
| 253 | EIXEdison Intl | 2,942 | $227.0M | 0.03% | |
| 254 | CMAComerica Inc | 2,965 | $226.0M | 0.03% | |
| 255 | WAFDWashington Federal Inc | 6,666 | $224.0M | 0.03% | |
| 256 | LPSNUSDLivePerson | 16,513 | $224.0M | 0.03% | |
| 257 | IEMGIshares Inc Core Msci Emerging Mkts Etf | 4,061 | $219.0M | 0.03% | |
| 258 | BKBank of New York Mellon Corporation | 4,072 | $216.0M | 0.03% | |
| 259 | ECLEcolab Inc | 1,679 | $216.0M | 0.03% | |
| 260 | AABAUSDAltaba Inc Com | 3,258 | $216.0M | 0.03% | |
| 261 | XLISector Spdr Tr Shs Ben Int Industrial | 3,016 | $214.0M | 0.03% | |
| 262 | HPEHewlett Packard Enterprise Co Com | 14,449 | $213.0M | 0.03% | |
| 263 | BDXBecton Dickinson Co | 1,079 | $211.0M | 0.03% | |
| 264 | SRPTSarepta Therapeutics Inc | 4,661 | $211.0M | 0.03% | |
| 265 | XLESector Spdr Tr Shs Ben Int Energy | 3,074 | $211.0M | 0.03% | |
| 266 | —Lendingclub Corp Com Isin us52603a1097 | 34,471 | $210.0M | 0.03% | |
| 267 | TTMITtm Technologies Inc Com | 13,606 | $209.0M | 0.03% | |
| 268 | AIGAmerican International Group | 3,377 | $207.0M | 0.03% | |
| 269 | BKNGPriceline.com Inc | 113 | $207.0M | 0.03% | |
| 270 | UPSUnited Parcel Service Inc | 1,712 | $206.0M | 0.03% | |
| 271 | LEGLeggett & Platt Inc | 4,306 | $206.0M | 0.03% | |
| 272 | KELKellogg Company | 3,274 | $204.0M | 0.03% | |
| 273 | VTVanguard Total Wrld Stock Idx | 2,860 | $202.0M | 0.03% | |
| 274 | HYTBlackrock Corporate High Yield Fund Vi Inc | 17,890 | $202.0M | 0.03% | |
| 275 | TTWOTake-Two Interactive Software Com Isin | 1,978 | $202.0M | 0.03% | |
| 276 | ERUSIshares Inc Msci Rus Etf New | 5,980 | $201.0M | 0.03% | |
| 277 | DEDeere & Co | 1,597 | $201.0M | 0.03% | |
| 278 | XLFISector Spdr Tr Shs Ben Int Consumer Stap | 3,730 | $201.0M | 0.03% | |
| 279 | SNAPSnap Inc Cl A | 13,451 | $196.0M | 0.03% | |
| 280 | —Internap Network Svc | 42,145 | $183.0M | 0.02% | |
| 281 | PDFSPDF SOLUTIONS INC | 10,717 | $166.0M | 0.02% | |
| 282 | SLViShares Silver Trust | 10,429 | $164.0M | 0.02% | |
| 283 | NLYEURAnnaly Mortgage Management | 11,455 | $140.0M | 0.02% | |
| 284 | PLUNPlug Power Inc | 50,226 | $131.0M | 0.02% | |
| 285 | FFord Motor Company | 19,225 | $119.0M | 0.02% | |
| 286 | TTPHEURTetraphase Pharmaceuticals Inc Com Usd0. | 15,825 | $108.0M | 0.01% | |
| 287 | RFPUSDResolute Fst Prods Inc Com Usd0.001 Isin | 19,856 | $100.0M | 0.01% | |
| 288 | —Sprint Nextel Corporation | 11,229 | $87.0M | 0.01% | |
| 289 | —Bioscrip Inc | 22,851 | $63.0M | 0.01% | |
| 290 | —Willbros Group Inc | 15,000 | $48.0M | 0.01% | |
| 291 | KGCKinross Gold Corp | 11,286 | $48.0M | 0.01% | |
| 292 | LYGLloyds TSB Group Plc ADR | 12,279 | $45.0M | 0.01% | |
| 293 | —AMPIO PHARMACEUTICALS INC | 30,555 | $19.0M | 0.00% | |
| 294 | —Mabvax Therapeutics Hldgs Inc Com New | 10,000 | $7.0M | 0.00% |
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