BRIGHTON JONES LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$543.7B
Holdings
210
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOEVANGUARD INDEX FDS | 6,904 | $601.5M | 0.11% | |
| 102 | BNDVANGUARD BD INDEX FD INC | 7,183 | $594.8M | 0.11% | |
| 103 | IVWISHARES TR | 5,109 | $592.1M | 0.11% | |
| 104 | CBRLCRACKER BARREL OLD CTRY STOR | 3,848 | $587.4M | 0.11% | |
| 105 | SWCHFSIERRA WIRELESS INC | 40,136 | $583.6M | 0.11% | |
| 106 | LLYLILLY ELI & CO | 7,375 | $531.1M | 0.10% | |
| 107 | SHYISHARES TR | 6,137 | $521.8M | 0.10% | |
| 108 | ABBVABBVIE INC | 8,774 | $501.2M | 0.09% | |
| 109 | IJRISHARES TR | 4,373 | $492.3M | 0.09% | |
| 110 | CWBSPDR SERIES TRUST | 11,241 | $485.6M | 0.09% | |
| 111 | SIVBEURSVB FINL GROUP | 4,758 | $485.6M | 0.09% | |
| 112 | TRVTRAVELERS COMPANIES INC | 4,143 | $483.5M | 0.09% | |
| 113 | MDTMEDTRONIC PLC | 6,384 | $478.8M | 0.09% | |
| 114 | JWNUSDNORDSTROM INC | 8,306 | $475.2M | 0.09% | |
| 115 | CENTACENTRAL GARDEN & PET CO | 29,030 | $472.9M | 0.09% | |
| 116 | GQ9SPDR GOLD TRUST | 3,941 | $463.6M | 0.09% | |
| 117 | TRVCCITIGROUP INC | 11,050 | $461.3M | 0.08% | |
| 118 | VOTVANGUARD INDEX FDS | 4,598 | $461.0M | 0.08% | |
| 119 | IVEISHARES TR | 4,951 | $445.2M | 0.08% | |
| 120 | PSXPHILLIPS 66 | 5,112 | $442.6M | 0.08% | |
| 121 | VIGVANGUARD SPECIALIZED PORTFOL | 5,403 | $439.0M | 0.08% | |
| 122 | VNQIVANGUARD INTL EQUITY INDEX F | 8,189 | $438.2M | 0.08% | |
| 123 | SCHFSCHWAB STRATEGIC TR | 16,158 | $438.0M | 0.08% | |
| 124 | EFXEQUIFAX INC | 3,768 | $430.7M | 0.08% | |
| 125 | HYGISHARES TR | 5,266 | $430.2M | 0.08% | |
| 126 | PRFUSDPOWERSHARES ETF TRUST | 4,829 | $425.7M | 0.08% | |
| 127 | BDCBELDEN INC | 6,793 | $417.0M | 0.08% | |
| 128 | PSPPOWERSHARES ETF TRUST | 40,000 | $412.4M | 0.08% | |
| 129 | CMFISHARES TR | 3,430 | $409.2M | 0.08% | |
| 130 | QCOMQUALCOMM INC | 7,908 | $404.4M | 0.07% | |
| 131 | AMGNAMGEN INC | 2,659 | $398.7M | 0.07% | |
| 132 | RTN1USDRAYTHEON CO | 3,248 | $398.3M | 0.07% | |
| 133 | VBKVANGUARD INDEX FDS | 3,330 | $396.3M | 0.07% | |
| 134 | —DU PONT E I DE NEMOURS & CO | 6,156 | $389.8M | 0.07% | |
| 135 | WMWASTE MGMT INC DEL | 6,572 | $387.8M | 0.07% | |
| 136 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,618 | $386.5M | 0.07% | |
| 137 | HONHONEYWELL INTL INC | 3,449 | $386.5M | 0.07% | |
| 138 | AIGAMERICAN INTL GROUP INC | 7,087 | $383.1M | 0.07% | |
| 139 | —RYDEX ETF TRUST | 4,868 | $382.3M | 0.07% | |
| 140 | WMTWAL-MART STORES INC | 5,531 | $378.8M | 0.07% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 4,215 | $378.1M | 0.07% | |
| 142 | DLNWISDOMTREE TR | 5,099 | $374.2M | 0.07% | |
| 143 | —DOW CHEM CO | 7,253 | $368.9M | 0.07% | |
| 144 | ABTABBOTT LABS | 8,574 | $358.7M | 0.07% | |
| 145 | GILDGILEAD SCIENCES INC | 3,870 | $355.5M | 0.07% | |
| 146 | —E M C CORP MASS | 13,192 | $351.6M | 0.06% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 2,670 | $344.2M | 0.06% | |
| 148 | DDOMINION RES INC VA NEW | 4,548 | $341.6M | 0.06% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 13,498 | $332.3M | 0.06% | |
| 150 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,219 | $327.2M | 0.06% | |
| 151 | SLBSCHLUMBERGER LTD | 4,341 | $320.2M | 0.06% | |
| 152 | COPCONOCOPHILLIPS | 7,933 | $319.5M | 0.06% | |
| 153 | MAMASTERCARD INC | 3,354 | $317.0M | 0.06% | |
| 154 | CRMSALESFORCE COM INC | 4,248 | $313.6M | 0.06% | |
| 155 | CHRWC H ROBINSON WORLDWIDE INC | 4,184 | $310.6M | 0.06% | |
| 156 | WELLWELLTOWER INC | 4,474 | $310.2M | 0.06% | |
| 157 | —GOLDCORP INC NEW | 18,912 | $306.9M | 0.06% | |
| 158 | SCHXSCHWAB STRATEGIC TR | 6,248 | $305.2M | 0.06% | |
| 159 | ITWILLINOIS TOOL WKS INC | 2,910 | $298.1M | 0.05% | |
| 160 | AXPAMERICAN EXPRESS CO | 4,801 | $294.8M | 0.05% | |
| 161 | VTHRVANGUARD SCOTTSDALE FDS | 3,131 | $294.1M | 0.05% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 3,410 | $287.2M | 0.05% | |
| 163 | LOWLOWES COS INC | 3,686 | $279.2M | 0.05% | |
| 164 | APDAIR PRODS & CHEMS INC | 1,912 | $275.4M | 0.05% | |
| 165 | WYWEYERHAEUSER CO | 8,818 | $273.2M | 0.05% | |
| 166 | —YAHOO INC | 7,401 | $272.4M | 0.05% | |
| 167 | ZM3ZUMIEZ INC | 16,153 | $272.3M | 0.05% | |
| 168 | —ARM HLDGS PLC | 6,130 | $267.8M | 0.05% | |
| 169 | MCOMOODYS CORP | 2,734 | $264.0M | 0.05% | |
| 170 | AVGOBROADCOM LTD | 1,688 | $260.8M | 0.05% | |
| 171 | —CEB INC | 4,001 | $259.0M | 0.05% | |
| 172 | TSLATESLA MTRS INC | 1,117 | $256.7M | 0.05% | |
| 173 | SHMSPDR SER TR | 5,204 | $254.1M | 0.05% | |
| 174 | BENFRANKLIN RES INC | 6,475 | $252.9M | 0.05% | |
| 175 | ZZILLOW GROUP INC | 10,475 | $248.6M | 0.05% | |
| 176 | FFORD MTR CO DEL | 18,339 | $247.6M | 0.05% | |
| 177 | EMREMERSON ELEC CO | 4,528 | $246.2M | 0.05% | |
| 178 | CAHCARDINAL HEALTH INC | 2,997 | $245.6M | 0.05% | |
| 179 | FDXFEDEX CORP | 1,481 | $241.0M | 0.04% | |
| 180 | —SUNTRUST BKS INC | 6,656 | $240.2M | 0.04% | |
| 181 | —ALLERGAN PLC | 857 | $229.7M | 0.04% | |
| 182 | AQLTISHARES TR | 2,792 | $228.0M | 0.04% | |
| 183 | CICIGNA CORPORATION | 1,661 | $228.0M | 0.04% | |
| 184 | BSVVANGUARD BD INDEX FD INC | 2,795 | $225.4M | 0.04% | |
| 185 | KELKELLOGG CO | 2,942 | $225.2M | 0.04% | |
| 186 | DYHTARGET CORP | 2,699 | $222.1M | 0.04% | |
| 187 | —POWERSHARES ETF TRUST | 2,345 | $221.3M | 0.04% | |
| 188 | FFNWFIRST FINANCIAL NORTHWEST IN | 16,750 | $220.6M | 0.04% | |
| 189 | VLOVALERO ENERGY CORP NEW | 3,400 | $218.1M | 0.04% | |
| 190 | EIXEDISON INTL | 2,967 | $213.3M | 0.04% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 1,356 | $212.9M | 0.04% | |
| 192 | NVSNNOVARTIS A G | 2,906 | $210.5M | 0.04% | |
| 193 | DHRDANAHER CORP DEL | 2,169 | $205.8M | 0.04% | |
| 194 | JAZZJAZZ PHARMACEUTICALS PLC | 1,574 | $205.5M | 0.04% | |
| 195 | LEGLEGGETT & PLATT INC | 4,245 | $205.4M | 0.04% | |
| 196 | NEMNEWMONT MINING CORP | 7,630 | $202.8M | 0.04% | |
| 197 | OMEROMEROS CORP | 13,218 | $202.8M | 0.04% | |
| 198 | —JUNO THERAPEUTICS INC | 5,320 | $202.6M | 0.04% | |
| 199 | UNPUNION PAC CORP | 2,524 | $200.8M | 0.04% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 2,374 | $200.7M | 0.04% |