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 | Type |
|---|---|---|---|---|---|
| 201 | BDCBelden Inc | 4,207 | $300.0M | 0.04% | |
| 202 | LOWLowes Companies Inc | 2,609 | $300.0M | 0.04% | |
| 203 | IMCBiShares Morningstar Mid-Cap ETF | 1,579 | $299.0M | 0.04% | |
| 204 | SCHESchwab Emerging Markets Equity ETF | 11,607 | $298.0M | 0.04% | |
| 205 | TRVThe Travelers Companies | 2,301 | $298.0M | 0.04% | |
| 206 | VTEBVanguard Tax-Exempt Bond ETF | 5,880 | $297.0M | 0.04% | |
| 207 | BRCBrady Corp Cl A Isin #us1046741062 Sedol | 6,686 | $292.0M | 0.04% | |
| 208 | COFCapital One Financial Corp | 3,047 | $289.0M | 0.04% | |
| 209 | DLNWisdomTree US LargeCap Dividend ETF | 3,024 | $289.0M | 0.04% | |
| 210 | GQ9SPDR Gold Shares | 2,555 | $288.0M | 0.04% | |
| 211 | WEPMagellan Midstream Partners LP | 4,233 | $287.0M | 0.04% | |
| 212 | PSAPublic Storage Inc | 1,410 | $284.0M | 0.03% | |
| 213 | IEMGiShares Core MSCI Emerging Markets ETF | 5,361 | $278.0M | 0.03% | |
| 214 | IEURiShares Core MSCI Europe ETF | 5,704 | $274.0M | 0.03% | |
| 215 | ELVAnthem Inc Com Isin #us0367521038 Sedol | 993 | $272.0M | 0.03% | |
| 216 | PGXInvesco Preferred ETF | 19,026 | $272.0M | 0.03% | |
| 217 | HDViShares Core High Dividend ETF | 2,972 | $269.0M | 0.03% | |
| 218 | STZConstellation Brands Inc Cl A | 1,239 | $267.0M | 0.03% | |
| 219 | PEGPublic Service Enterprise Group | 5,056 | $267.0M | 0.03% | |
| 220 | NVSNNovartis AG ADR | 3,101 | $267.0M | 0.03% | |
| 221 | XLVHealth Care Select Sector SPDR ETF | 2,769 | $264.0M | 0.03% | |
| 222 | CENTACentral Garden & Pet Co Cl A Non-Vtg | 7,920 | $262.0M | 0.03% | |
| 223 | CMAComerica Inc | 2,864 | $258.0M | 0.03% | |
| 224 | RFPUSDResolute Fst Prods Inc Com Usd0.001 Isin | 19,856 | $257.0M | 0.03% | |
| 225 | EBAeBay Inc | 7,739 | $256.0M | 0.03% | |
| 226 | GSGoldman Sachs Group Inc | 1,138 | $255.0M | 0.03% | |
| 227 | AMTAmerican Tower Corp | 1,755 | $255.0M | 0.03% | |
| 228 | CATCaterpillar Inc | 1,663 | $254.0M | 0.03% | |
| 229 | GILDGilead Sciences Inc | 3,262 | $252.0M | 0.03% | |
| 230 | MDTMedtronic Inc | 2,543 | $250.0M | 0.03% | |
| 231 | BBTUSDBB&T Corporation | 5,014 | $243.0M | 0.03% | |
| 232 | EMREmerson Electric Co | 3,125 | $239.0M | 0.03% | |
| 233 | XLIIndustrial Select Sector SPDR ETF | 3,052 | $239.0M | 0.03% | |
| 234 | DXJWisdomTree Japan Hedged Equity ETF | 4,131 | $239.0M | 0.03% | |
| 235 | DALDelta Air Lines Inc | 4,114 | $238.0M | 0.03% | |
| 236 | 8CWCrown Castle Int'l | 2,140 | $238.0M | 0.03% | |
| 237 | NVONovo Nordisk ADR | 5,030 | $237.0M | 0.03% | |
| 238 | BAXBaxter International Inc | 3,076 | $237.0M | 0.03% | |
| 239 | WAFDWashington Federal Inc | 7,263 | $232.0M | 0.03% | |
| 240 | ELVTUSDElevate Credit Inc Com | 28,673 | $231.0M | 0.03% | |
| 241 | PNCPNC Financial Services Group | 1,695 | $231.0M | 0.03% | |
| 242 | ZGZillow Group Inc Cl A | 5,232 | $231.0M | 0.03% | |
| 243 | UPSUnited Parcel Service Inc | 1,975 | $231.0M | 0.03% | |
| 244 | PFPTProofpoint Inc Com Usd0.0001 | 2,161 | $230.0M | 0.03% | |
| 245 | DEDeere & Co | 1,524 | $229.0M | 0.03% | |
| 246 | SSTISHOTSPOTTER INC | 3,700 | $227.0M | 0.03% | |
| 247 | ERUSiShares MSCI Russia Capped ETF | 6,424 | $226.0M | 0.03% | |
| 248 | WYWeyerhaeuser Company | 6,994 | $226.0M | 0.03% | |
| 249 | 7HPHewlett-Packard Company | 8,788 | $226.0M | 0.03% | |
| 250 | NEMNewmont Mining Corp | 7,410 | $224.0M | 0.03% | |
| 251 | CICIGNA Corp | 1,072 | $223.0M | 0.03% | |
| 252 | T7DTransdigm Group Inc Com Delaware | 595 | $222.0M | 0.03% | |
| 253 | JAZZJazz Pharmaceutical Plc | 1,314 | $221.0M | 0.03% | |
| 254 | FTVFortive Corp | 2,591 | $218.0M | 0.03% | |
| 255 | —Rockwell Collins Inc | 1,551 | $218.0M | 0.03% | |
| 256 | AXONAxon Enterprise Inc Com | 3,191 | $218.0M | 0.03% | |
| 257 | —Goldcorp Inc Com Npv Isin #ca3809564097 | 20,854 | $213.0M | 0.03% | |
| 258 | IJKiShares S&P Mid-Cap 400 Growth ETF | 911 | $212.0M | 0.03% | |
| 259 | OMEROmeros Corp Washington | 8,627 | $211.0M | 0.03% | |
| 260 | —Andeavor Com | 1,377 | $211.0M | 0.03% | |
| 261 | CHRWCH Robinson Worldwide | 2,156 | $211.0M | 0.03% | |
| 262 | VTHRVanguard Russell 3000 ETF | 1,573 | $210.0M | 0.03% | |
| 263 | AKAMAkamai Technologies | 2,865 | $210.0M | 0.03% | |
| 264 | DFSEURDiscover Financial Services | 2,746 | $210.0M | 0.03% | |
| 265 | TTMITtm Technologies Inc Com | 13,106 | $209.0M | 0.03% | |
| 266 | KELKellogg Company | 2,962 | $207.0M | 0.03% | |
| 267 | VLOValero Energy Corp | 1,808 | $206.0M | 0.03% | |
| 268 | EIXEdison Intl | 3,022 | $205.0M | 0.03% | |
| 269 | RSGRepublic Services A | 2,814 | $204.0M | 0.03% | |
| 270 | DC4DexCom | 1,429 | $204.0M | 0.03% | |
| 271 | BENFranklin Resources Inc | 6,668 | $203.0M | 0.02% | |
| 272 | WBAWalgreens Boots Alliance Inc Com Isin #u | 2,781 | $203.0M | 0.02% | |
| 273 | BIIBBiogen Idec Inc | 570 | $201.0M | 0.02% | |
| 274 | —Alder Biopharmaceuticals | 11,815 | $197.0M | 0.02% | |
| 275 | HYTBlackrock Corporate High Yield Fund Vi Inc | 17,890 | $188.0M | 0.02% | |
| 276 | —Sprint Nextel Corporation | 10,041 | $66.0M | 0.01% | |
| 277 | KODKEastman Kodak Co Com New | 17,500 | $54.0M | 0.01% | |
| 278 | —AMPIO PHARMACEUTICALS INC | 100,555 | $51.0M | 0.01% | |
| 279 | TTPHEURTetraphase Pharmaceuticals Inc Com Usd0. | 15,825 | $44.0M | 0.01% | |
| 280 | KGCKinross Gold Corp | 11,286 | $30.0M | 0.00% | |
| 281 | GSATUSDGlobalstar Inc Com | 20,000 | $10.0M | 0.00% |
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