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 |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com | 167,098 | $160.6B | 20.66% | |
| 2 | AMJEURJPMorgan Alerian MLP Idx | 3,020,995 | $85.3B | 10.96% | |
| 3 | MSFTMicrosoft Corp | 719,979 | $53.6B | 6.90% | |
| 4 | VTIVanguard Total Stock Market Index ETF | 361,909 | $46.9B | 6.03% | |
| 5 | IWBiShares Russell 1000 Index | 266,745 | $37.3B | 4.80% | |
| 6 | IWViShares Russell 3000 Index | 192,039 | $28.7B | 3.69% | |
| 7 | EFAiShares MSCI EAFE Index | 254,756 | $17.4B | 2.24% | |
| 8 | IWMiShares Russell 2000 Index | 114,287 | $16.9B | 2.18% | |
| 9 | IWFiShares Russell 1000 Growth Index | 129,711 | $16.2B | 2.09% | |
| 10 | IVViShares S&P 500 Index | 46,000 | $11.6B | 1.50% | |
| 11 | SCZiShares MSCI EAFE Small Cap Idx | 180,795 | $11.2B | 1.44% | |
| 12 | IWRiShares Russell Midcap Index | 53,782 | $10.6B | 1.36% | |
| 13 | ITOTiShares Core S&P Total US Stock Mkt | 180,565 | $10.4B | 1.34% | |
| 14 | AAPLApple Computer Inc | 64,062 | $9.9B | 1.27% | |
| 15 | METAFacebook Inc | 44,105 | $7.5B | 0.97% | |
| 16 | SWCHFSierra Wireless Inc Com Stk Npv Isin ca | 325,529 | $7.0B | 0.90% | |
| 17 | EFGiShares MSCI EAFE Growth Index | 88,243 | $6.8B | 0.88% | |
| 18 | EEMiShares MSCI Emerging Markets | 134,659 | $6.0B | 0.78% | |
| 19 | BRK/BBerkshire Hathaway Cl B | 32,657 | $6.0B | 0.77% | |
| 20 | SBUXStarbucks Corp | 107,259 | $5.8B | 0.74% | |
| 21 | SPYSPDR S&P 500 Index | 21,960 | $5.5B | 0.71% | |
| 22 | INTCIntel Corp | 141,365 | $5.4B | 0.69% | |
| 23 | TMUST-Mobile US Inc Com Usd0.0001 | 86,707 | $5.3B | 0.69% | |
| 24 | —Bluebird Bio Inc Com Usd0.01 | 33,812 | $4.6B | 0.60% | |
| 25 | —Ubs Ag Jersey Brh E Tracs Lkd To Alerian | 158,415 | $4.0B | 0.51% | |
| 26 | PCARPaccar Inc | 51,098 | $3.7B | 0.48% | |
| 27 | GBXGreenbrier Companies Inc | 65,832 | $3.2B | 0.41% | |
| 28 | VVVanguard Large Cap | 27,186 | $3.1B | 0.40% | |
| 29 | IWOiShares Russell 2000 Growth Index | 17,107 | $3.1B | 0.39% | |
| 30 | GEGeneral Electric Company | 121,698 | $2.9B | 0.38% | |
| 31 | WFCWells Fargo | 52,025 | $2.9B | 0.37% | |
| 32 | CMCSAComcast Corp New Cl A | 71,146 | $2.7B | 0.35% | |
| 33 | JNJJohnson & Johnson | 18,901 | $2.5B | 0.32% | |
| 34 | UNHUnitedhealth Group Inc | 12,357 | $2.4B | 0.31% | |
| 35 | NFLXNetflix.com | 13,280 | $2.4B | 0.31% | |
| 36 | VOVanguard Mid Cap | 16,267 | $2.4B | 0.31% | |
| 37 | JPMJP Morgan Chase & Co | 23,706 | $2.3B | 0.29% | |
| 38 | XOMExxon Mobil Corporation | 26,924 | $2.2B | 0.28% | |
| 39 | TIPiShares Barclays TIPS Bond | 19,407 | $2.2B | 0.28% | |
| 40 | VBVanguard Small Cap | 15,206 | $2.1B | 0.28% | |
| 41 | HDHome Depot Inc | 13,029 | $2.1B | 0.27% | |
| 42 | TEXTerex Corp New | 44,136 | $2.0B | 0.26% | |
| 43 | IWPiShares Russell Midcap Growth Index | 16,673 | $1.9B | 0.24% | |
| 44 | NEWREURNew Relic Inc Com Isin us64829b1008 Sed | 36,872 | $1.8B | 0.24% | |
| 45 | BNDVanguard Total Bd Mkt | 22,237 | $1.8B | 0.23% | |
| 46 | ACNAccenture Plc Cls A Usd0.0000225 | 13,276 | $1.8B | 0.23% | |
| 47 | IWSiShares Russell Midcap Value Index | 20,785 | $1.8B | 0.23% | |
| 48 | ORCLOracle Corporation | 36,274 | $1.8B | 0.23% | |
| 49 | IWDiShares Russell 1000 Value Index | 14,243 | $1.7B | 0.22% | |
| 50 | MRKMerck | 26,249 | $1.7B | 0.22% | |
| 51 | BABoeing Co | 6,529 | $1.7B | 0.21% | |
| 52 | TSLATesla Motors Inc | 4,801 | $1.6B | 0.21% | |
| 53 | USBUS Bancorp | 30,517 | $1.6B | 0.21% | |
| 54 | VTVVanguard Value | 16,321 | $1.6B | 0.21% | |
| 55 | GOOGLAlphabet Inc Class A | 1,671 | $1.6B | 0.21% | |
| 56 | VSSVanguard Intl Equity Index Fdsftse All W | 14,045 | $1.6B | 0.21% | |
| 57 | ACWIIshares Msci Acwi Etf | 23,132 | $1.6B | 0.20% | |
| 58 | GOOGAlphabet Inc Class C | 1,648 | $1.6B | 0.20% | |
| 59 | IJHiShares S&P Midcap 400 Index | 8,786 | $1.6B | 0.20% | |
| 60 | IBMInternational Business Machines | 10,827 | $1.6B | 0.20% | |
| 61 | BACBank of America | 61,611 | $1.6B | 0.20% | |
| 62 | MMM3M Company | 7,228 | $1.5B | 0.20% | |
| 63 | VVisa Inc | 14,246 | $1.5B | 0.19% | |
| 64 | VEAVanguard Developed Markets Index | 33,575 | $1.5B | 0.19% | |
| 65 | VBRVanguard Small Cap Value | 11,352 | $1.5B | 0.19% | |
| 66 | DISWalt Disney Company | 19,439 | $1.4B | 0.19% | |
| 67 | AGGiShares Barclays Aggregate Bond | 13,179 | $1.4B | 0.19% | |
| 68 | CSCOCisco Systems Inc | 42,705 | $1.4B | 0.18% | |
| 69 | ADBEAdobe Systems Inc | 9,530 | $1.4B | 0.18% | |
| 70 | PFEPfizer Incorporated | 39,047 | $1.4B | 0.18% | |
| 71 | SDYSpdr Ser Tr S&P Divid Etf | 15,247 | $1.4B | 0.18% | |
| 72 | BSVVanguard Short-Term Bond | 17,311 | $1.4B | 0.18% | |
| 73 | TWXCHFTime Warner Inc | 13,423 | $1.4B | 0.18% | |
| 74 | BRK-BBerkshire Hathaway Inc Del Cl A Frmly Co | 5 | $1.4B | 0.18% | |
| 75 | MOAltria Group Inc | 20,953 | $1.3B | 0.17% | |
| 76 | IJRiShares S&P Smallcap 600 Index | 17,748 | $1.3B | 0.17% | |
| 77 | SCHBSchwab US Broad Market | 21,545 | $1.3B | 0.17% | |
| 78 | CVXChevronTexaco Corp | 10,439 | $1.2B | 0.16% | |
| 79 | NKENike Inc | 23,447 | $1.2B | 0.16% | |
| 80 | SIVBEURSvb Finl Group | 6,490 | $1.2B | 0.16% | |
| 81 | MCDMcDonald's Corp | 7,566 | $1.2B | 0.15% | |
| 82 | BACVerizon Communications | 23,317 | $1.2B | 0.15% | |
| 83 | CELGCelgene Corp | 7,759 | $1.1B | 0.15% | |
| 84 | VNQIVanguard Glbl ex-US Real Estate | 18,864 | $1.1B | 0.14% | |
| 85 | RWOSpdr Index Shs Fds Dj Wilshire Global Re | 23,034 | $1.1B | 0.14% | |
| 86 | IGIBIshares Intermediate Credit Bond Etf | 9,777 | $1.1B | 0.14% | |
| 87 | PCGPG&E Corp | 15,515 | $1.1B | 0.14% | |
| 88 | PEPPepsiCo Incorporated | 9,475 | $1.1B | 0.14% | |
| 89 | VNQVanguard REIT Idx | 12,642 | $1.1B | 0.14% | |
| 90 | WMTWal-Mart Stores Inc | 12,635 | $987.0M | 0.13% | |
| 91 | VUGVanguard Grwth | 7,414 | $984.0M | 0.13% | |
| 92 | VOOVanguard S&P 500 | 4,231 | $976.0M | 0.13% | |
| 93 | BMYBristol-Myers Squibb | 15,115 | $963.0M | 0.12% | |
| 94 | TRVCCitigroup Inc | 13,171 | $958.0M | 0.12% | |
| 95 | VEUVanguard FTSE All-World ex-US | 18,122 | $955.0M | 0.12% | |
| 96 | RNSTRenasant Corp | 21,885 | $939.0M | 0.12% | |
| 97 | PRFUSDPowershares Ftse Rafi US 1000 | 8,601 | $922.0M | 0.12% | |
| 98 | TAT&T Corp | 35,812 | $908.0M | 0.12% | |
| 99 | JWNUSDNordstrom Inc | 19,117 | $901.0M | 0.12% | |
| 100 | IVWiShares S&P 500 Growth | 6,231 | $894.0M | 0.11% |
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