BRIGHTON JONES LLC Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$813.5B

Holdings

281

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (281 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAmazon.com	78,015	$156.3B	19.21%
2	AMJEURJPMorgan Alerian MLP ETN	3,349,389	$92.0B	11.31%
3	MSFTMicrosoft Corp	502,278	$57.4B	7.06%
4	VTIVanguard Total Stock Market ETF	286,744	$42.9B	5.27%
5	IWBiShares Russell 1000 ETF	246,307	$39.8B	4.90%
6	—UBS ETRACS Alerian MLP Infras ETN	1,163,206	$28.0B	3.44%
7	IWViShares Russell 3000 ETF	156,234	$26.9B	3.31%
8	IWMiShares Russell 2000 ETF	114,167	$19.2B	2.37%
9	EFAiShares MSCI EAFE ETF	236,883	$16.1B	1.98%
10	IWFiShares Russell 1000 Growth ETF	101,124	$15.8B	1.94%
11	AAPLApple Computer Inc	65,069	$14.7B	1.81%
12	ITOTiShares Core S&P Total US Stock Mkt ETF	192,690	$12.8B	1.58%
13	IVViShares Core S&P 500 ETF	42,927	$12.6B	1.54%
14	IWRiShares Russell Mid-Cap ETF	52,908	$11.7B	1.43%
15	SCZiShares MSCI EAFE Small-Cap ETF	173,506	$10.8B	1.33%
16	SPYSPDR S&P 500 ETF	25,321	$7.4B	0.90%
17	EFGiShares MSCI EAFE Growth ETF	82,247	$6.6B	0.81%
18	SBUXStarbucks Corp	97,206	$5.5B	0.68%
19	INTCIntel Corp	115,986	$5.5B	0.67%
20	EEMiShares MSCI Emerging Markets ETF	126,434	$5.4B	0.67%
21	TMUST-Mobile US Inc Com Usd0.0001	76,674	$5.4B	0.66%
22	BRK/BBerkshire Hathaway Cl B	24,853	$5.3B	0.65%
23	GBXGreenbrier Companies Inc	63,837	$3.8B	0.47%
24	—Bluebird Bio Inc Com Usd0.01	24,284	$3.5B	0.44%
25	ACNAccenture Plc Cls A Usd0.0000225	20,583	$3.5B	0.43%
26	PCARPaccar Inc	50,665	$3.5B	0.42%
27	VVVanguard Large-Cap ETF	25,050	$3.3B	0.41%
28	IWOiShares Russell 2000 Growth ETF	15,488	$3.3B	0.41%
29	CMCSAComcast Corp New Cl A	91,935	$3.3B	0.40%
30	JPMJP Morgan Chase & Co	25,342	$2.9B	0.35%
31	NKENike Inc	33,141	$2.8B	0.35%
32	JNJJohnson & Johnson	19,662	$2.7B	0.33%
33	VOVanguard Mid-Cap ETF	15,915	$2.6B	0.32%
34	WFCWells Fargo	49,583	$2.6B	0.32%
35	HDHome Depot Inc	12,417	$2.6B	0.32%
36	XOMExxon Mobil Corporation	29,849	$2.5B	0.31%
37	METAFacebook Inc	15,379	$2.5B	0.31%
38	IWPiShares Russell Mid-Cap Growth ETF	18,603	$2.5B	0.31%
39	ACWIiShares MSCI ACWI ETF	33,537	$2.5B	0.31%
40	BABoeing Co	6,400	$2.4B	0.29%
41	BRK-BBerkshire Hathaway Inc Del Cl A Frmly Co	7	$2.2B	0.28%
42	ADBEAdobe Systems Inc	8,227	$2.2B	0.27%
43	—Lendingclub Corp Com Isin #us52603a1097	565,968	$2.2B	0.27%
44	VVisa Inc	14,338	$2.2B	0.26%
45	COSTCostco Wholesale Corp	9,141	$2.1B	0.26%
46	TIPiShares TIPS Bond ETF	18,679	$2.1B	0.25%
47	VBRVanguard Small-Cap Value ETF	14,303	$2.0B	0.24%
48	SCHBSchwab US Broad Market ETF	28,051	$2.0B	0.24%
49	VBVanguard Small-Cap ETF	11,810	$1.9B	0.24%
50	PFEPfizer Incorporated	43,545	$1.9B	0.24%
51	AMGNAmgen Incorporated	9,094	$1.9B	0.23%
52	IWSiShares Russell Mid-Cap Value ETF	20,851	$1.9B	0.23%
53	TAT&T Corp	54,787	$1.8B	0.23%
54	MRKMerck	25,592	$1.8B	0.22%
55	NEWREURNew Relic Inc Com Isin #us64829b1008 Sed	19,061	$1.8B	0.22%
56	TEXTerex Corp New	44,933	$1.8B	0.22%
57	IWDiShares Russell 1000 Value ETF	13,798	$1.7B	0.21%
58	CVXChevronTexaco Corp	14,186	$1.7B	0.21%
59	GOOGAlphabet Inc Class C	1,440	$1.7B	0.21%
60	MMM3M Company	8,135	$1.7B	0.21%
61	IBMInternational Business Machines	11,293	$1.7B	0.21%
62	DISWalt Disney Company	14,329	$1.7B	0.21%
63	CSCOCisco Systems Inc	34,183	$1.7B	0.20%
64	SIVBEURSvb Finl Group	5,087	$1.6B	0.19%
65	IVWiShares S&P 500 Growth ETF	8,767	$1.6B	0.19%
66	PEPPepsiCo Incorporated	13,633	$1.5B	0.19%
67	USBUS Bancorp	28,747	$1.5B	0.19%
68	RWOSPDR Dow Jones Global Real Estate ETF	31,882	$1.5B	0.19%
69	VSSVanguard FTSE All-Wld ex-US SmCp ETF	13,477	$1.5B	0.19%
70	GOOGLAlphabet Inc Class A	1,245	$1.5B	0.18%
71	SDYSPDR S&P Dividend ETF	15,325	$1.5B	0.18%
72	NFLXNetflix.com	4,003	$1.5B	0.18%
73	ORCLOracle Corporation	28,630	$1.5B	0.18%
74	IVEiShares S&P 500 Value ETF	12,384	$1.4B	0.18%
75	VTVVanguard Value ETF	12,867	$1.4B	0.18%
76	VOOVanguard S&P 500 ETF	5,264	$1.4B	0.17%
77	BACBank of America	47,559	$1.4B	0.17%
78	IJHiShares Core S&P Mid-Cap ETF	6,755	$1.4B	0.17%
79	—Dowdupont Inc Com	19,904	$1.3B	0.16%
80	AGGiShares Core US Aggregate Bond ETF	11,722	$1.2B	0.15%
81	STXSeagate Technology Plc	25,821	$1.2B	0.15%
82	ALKAlaska Air Group Inc	17,282	$1.2B	0.15%
83	BACVerizon Communications	21,715	$1.2B	0.14%
84	IJRiShares Core S&P Small-Cap ETF	13,239	$1.2B	0.14%
85	VLRSControladora Vuela Cia De Aviacion Spon	152,423	$1.1B	0.14%
86	VEAVanguard FTSE Developed Markets ETF	26,212	$1.1B	0.14%
87	JWNUSDNordstrom Inc	18,689	$1.1B	0.14%
88	CRMSalesforce Com	6,681	$1.1B	0.13%
89	—Express Scripts	10,966	$1.0B	0.13%
90	VUGVanguard Growth ETF	6,465	$1.0B	0.13%
91	VBKVanguard Small-Cap Growth ETF	5,510	$1.0B	0.13%
92	VEUVanguard FTSE All-Wld ex-US ETF	19,784	$1.0B	0.13%
93	SFIXStitch Fix Inc	23,256	$1.0B	0.13%
94	SPABSPDR Portfolio Aggregate Bond ETF	35,213	$976.0M	0.12%
95	VNQIVanguard Global ex-US Real Est ETF	17,375	$976.0M	0.12%
96	VNQVanguard Real Estate ETF	11,860	$957.0M	0.12%
97	PFFiShares US Preferred Stock ETF	25,458	$945.0M	0.12%
98	IGIBIshares Tr Intrm Tr Crp Etf	17,688	$939.0M	0.12%
99	NDQInvesco QQQ Trust	5,013	$931.0M	0.11%
100	UTXZUnited Technologies Corp	6,608	$924.0M	0.11%

Page 1 of 3Next