BRIGHTON JONES LLC Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$618.7T
Holdings
233
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 170,154 | $142.5T | 23.03% | |
| 2 | —CREDIT SUISSE NASSAU BRH | 2,656,807 | $57.4T | 9.28% | |
| 3 | VTIVANGUARD INDEX FDS | 313,270 | $34.9T | 5.64% | |
| 4 | IWBISHARES TR | 282,179 | $34.0T | 5.49% | |
| 5 | IWVISHARES TR | 236,005 | $30.3T | 4.89% | |
| 6 | AMJEURJPMORGAN CHASE & CO | 523,001 | $16.5T | 2.66% | |
| 7 | EFAISHARES TR | 254,466 | $15.0T | 2.43% | |
| 8 | IWFISHARES TR | 142,747 | $14.9T | 2.40% | |
| 9 | IWMISHARES TR | 118,886 | $14.8T | 2.39% | |
| 10 | IVVISHARES TR | 53,794 | $11.7T | 1.89% | |
| 11 | MSFTMICROSOFT CORP | 180,858 | $10.4T | 1.68% | |
| 12 | SCZISHARES TR | 188,927 | $9.9T | 1.60% | |
| 13 | IWRISHARES TR | 55,096 | $9.6T | 1.55% | |
| 14 | ITOTISHARES TR | 169,209 | $8.4T | 1.35% | |
| 15 | AAPLAPPLE INC | 64,642 | $7.3T | 1.18% | |
| 16 | EFGISHARES TR | 96,549 | $6.6T | 1.07% | |
| 17 | SBUXSTARBUCKS CORP | 110,906 | $6.0T | 0.97% | |
| 18 | METAFACEBOOK INC | 42,366 | $5.4T | 0.88% | |
| 19 | EEMISHARES TR | 135,121 | $5.1T | 0.82% | |
| 20 | SWCHFSIERRA WIRELESS INC | 350,940 | $5.1T | 0.82% | |
| 21 | INTCINTEL CORP | 122,010 | $4.6T | 0.74% | |
| 22 | SPYSPDR S&P 500 ETF TR | 21,026 | $4.5T | 0.74% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,174 | $4.1T | 0.66% | |
| 24 | GBXGREENBRIER COS INC | 102,902 | $3.6T | 0.59% | |
| 25 | PCARPACCAR INC | 50,409 | $3.0T | 0.48% | |
| 26 | VVVANGUARD INDEX FDS | 29,174 | $2.9T | 0.47% | |
| 27 | GEGENERAL ELECTRIC CO | 97,021 | $2.9T | 0.46% | |
| 28 | —BLUEBIRD BIO INC | 42,371 | $2.9T | 0.46% | |
| 29 | TMUST MOBILE US INC | 61,134 | $2.9T | 0.46% | |
| 30 | XOMEXXON MOBIL CORP | 31,169 | $2.7T | 0.44% | |
| 31 | NEWREURNEW RELIC INC | 68,600 | $2.6T | 0.42% | |
| 32 | IWOISHARES TR | 17,456 | $2.6T | 0.42% | |
| 33 | VOVANGUARD INDEX FDS | 18,822 | $2.4T | 0.39% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 61,922 | $2.3T | 0.37% | |
| 35 | JNJJOHNSON & JOHNSON | 19,049 | $2.3T | 0.36% | |
| 36 | AGGISHARES TR | 18,905 | $2.1T | 0.34% | |
| 37 | ORCLORACLE CORP | 53,898 | $2.1T | 0.34% | |
| 38 | JPMJPMORGAN CHASE & CO | 31,335 | $2.1T | 0.34% | |
| 39 | WFCWELLS FARGO & CO NEW | 46,554 | $2.1T | 0.33% | |
| 40 | HDHOME DEPOT INC | 15,710 | $2.0T | 0.33% | |
| 41 | CMCSACOMCAST CORP NEW | 30,104 | $2.0T | 0.32% | |
| 42 | VBVANGUARD INDEX FDS | 15,190 | $1.9T | 0.30% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 11,462 | $1.8T | 0.29% | |
| 44 | ACNACCENTURE PLC IRELAND | 14,723 | $1.8T | 0.29% | |
| 45 | IWSISHARES TR | 23,229 | $1.8T | 0.29% | |
| 46 | TIPISHARES TR | 15,012 | $1.7T | 0.28% | |
| 47 | VSSVANGUARD INTL EQUITY INDEX F | 17,115 | $1.7T | 0.28% | |
| 48 | IWPISHARES TR | 17,188 | $1.7T | 0.27% | |
| 49 | MRKMERCK & CO INC | 25,499 | $1.6T | 0.26% | |
| 50 | NKENIKE INC | 29,129 | $1.5T | 0.25% | |
| 51 | IWDISHARES TR | 13,797 | $1.5T | 0.24% | |
| 52 | UAAUNDER ARMOUR INC | 35,859 | $1.4T | 0.22% | |
| 53 | NFLXNETFLIX INC | 13,990 | $1.4T | 0.22% | |
| 54 | TEXTEREX CORP NEW | 52,399 | $1.3T | 0.22% | |
| 55 | PFEPFIZER INC | 38,674 | $1.3T | 0.21% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 34,238 | $1.3T | 0.21% | |
| 57 | GOOGLALPHABET INC | 1,567 | $1.3T | 0.20% | |
| 58 | WPPWPP PLC NEW | 10,655 | $1.3T | 0.20% | |
| 59 | TWXCHFTIME WARNER INC | 15,750 | $1.3T | 0.20% | |
| 60 | DISDISNEY WALT CO | 13,430 | $1.2T | 0.20% | |
| 61 | VBRVANGUARD INDEX FDS | 11,134 | $1.2T | 0.20% | |
| 62 | MMM3M CO | 6,967 | $1.2T | 0.20% | |
| 63 | SDYSPDR SERIES TRUST | 14,273 | $1.2T | 0.19% | |
| 64 | JWNUSDNORDSTROM INC | 22,794 | $1.2T | 0.19% | |
| 65 | ACWIISHARES TR | 20,005 | $1.2T | 0.19% | |
| 66 | GOOGALPHABET INC | 1,506 | $1.2T | 0.19% | |
| 67 | USBUS BANCORP DEL | 27,171 | $1.2T | 0.19% | |
| 68 | TAT&T INC | 28,687 | $1.2T | 0.19% | |
| 69 | VVISA INC | 13,906 | $1.1T | 0.19% | |
| 70 | CSCOCISCO SYS INC | 36,158 | $1.1T | 0.19% | |
| 71 | IGIBISHARES TR | 9,838 | $1.1T | 0.18% | |
| 72 | LMTLOCKHEED MARTIN CORP | 4,567 | $1.1T | 0.18% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 20,496 | $1.1T | 0.17% | |
| 74 | ULTAULTA SALON COSMETCS & FRAG I | 4,473 | $1.1T | 0.17% | |
| 75 | IVWISHARES TR | 8,432 | $1.0T | 0.17% | |
| 76 | PGPROCTER AND GAMBLE CO | 11,111 | $997.2B | 0.16% | |
| 77 | IVEISHARES TR | 10,372 | $984.9B | 0.16% | |
| 78 | ADBEADOBE SYS INC | 8,936 | $969.9B | 0.16% | |
| 79 | VTVVANGUARD INDEX FDS | 11,079 | $963.9B | 0.16% | |
| 80 | PEPPEPSICO INC | 8,769 | $953.8B | 0.15% | |
| 81 | CVXCHEVRON CORP NEW | 9,171 | $943.9B | 0.15% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 17,406 | $910.7B | 0.15% | |
| 83 | VNQVANGUARD INDEX FDS | 10,388 | $901.1B | 0.15% | |
| 84 | BABOEING CO | 6,777 | $892.8B | 0.14% | |
| 85 | MOALTRIA GROUP INC | 13,955 | $882.4B | 0.14% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $864.9B | 0.14% | |
| 87 | —EXPRESS SCRIPTS HLDG CO | 12,211 | $861.2B | 0.14% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 3,094 | $835.3B | 0.14% | |
| 89 | IJHISHARES TR | 5,389 | $833.7B | 0.13% | |
| 90 | TSLATESLA MTRS INC | 4,083 | $833.1B | 0.13% | |
| 91 | —NXSTAGE MEDICAL INC | 32,150 | $803.4B | 0.13% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 17,623 | $800.6B | 0.13% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 7,777 | $790.2B | 0.13% | |
| 94 | BACBANK AMER CORP | 50,110 | $784.2B | 0.13% | |
| 95 | KOCOCA COLA CO | 18,224 | $771.2B | 0.12% | |
| 96 | PFFISHARES TR | 19,118 | $755.2B | 0.12% | |
| 97 | CELGCELGENE CORP | 7,187 | $751.3B | 0.12% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 12,998 | $700.9B | 0.11% | |
| 99 | ZZILLOW GROUP INC | 19,809 | $686.4B | 0.11% | |
| 100 | —2U INC | 17,590 | $673.5B | 0.11% |
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