BRIGHTON JONES LLC Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$265.0T
Holdings
99
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com | 131,594 | $98.7T | 37.24% | |
| 2 | AMJEURJPMorgan Alerian MLP Idx | 876,543 | $27.7T | 10.46% | |
| 3 | IWBiShares Russell 1000 Index | 167,731 | $20.9T | 7.88% | |
| 4 | VTIVanguard Total Stock Market Index ETF | 145,508 | $16.8T | 6.33% | |
| 5 | IWViShares Russell 3000 Index | 79,490 | $10.6T | 3.99% | |
| 6 | IWMiShares Russell 2000 Index | 64,486 | $8.7T | 3.28% | |
| 7 | EFAiShares MSCI EAFE Index | 117,726 | $6.8T | 2.56% | |
| 8 | IWFiShares Russell 1000 Growth Index | 60,029 | $6.3T | 2.38% | |
| 9 | IWRiShares Russell Midcap Index | 34,994 | $6.3T | 2.36% | |
| 10 | ITOTiShares Core S&P Total US Stock Mkt | 121,905 | $6.3T | 2.36% | |
| 11 | SCZiShares MSCI EAFE Small Cap Idx | 97,776 | $4.9T | 1.84% | |
| 12 | EFGiShares MSCI EAFE Growth Index | 47,480 | $3.0T | 1.14% | |
| 13 | AAPLApple Computer Inc | 24,101 | $2.8T | 1.05% | |
| 14 | EEMiShares MSCI Emerging Markets | 72,433 | $2.5T | 0.96% | |
| 15 | IVViShares S&P 500 Index | 11,191 | $2.5T | 0.95% | |
| 16 | BRK/BBerkshire Hathaway Cl B | 12,274 | $2.0T | 0.75% | |
| 17 | MSFTMicrosoft Corp | 31,787 | $2.0T | 0.75% | |
| 18 | SBUXStarbucks Corp | 32,866 | $1.8T | 0.69% | |
| 19 | VSSVanguard Intl Equity Index Fdsftse All W | 11,167 | $1.1T | 0.40% | |
| 20 | VVVanguard Large Cap | 9,280 | $950.0B | 0.36% | |
| 21 | SIVBEURSvb Finl Group | 5,471 | $939.2B | 0.35% | |
| 22 | GEGeneral Electric Company | 26,054 | $823.3B | 0.31% | |
| 23 | XOMExxon Mobil Corporation | 8,773 | $791.8B | 0.30% | |
| 24 | VOVanguard Mid Cap | 5,963 | $784.9B | 0.30% | |
| 25 | TWXCHFTime Warner Inc | 8,026 | $774.7B | 0.29% | |
| 26 | IWOiShares Russell 2000 Growth Index | 4,947 | $761.6B | 0.29% | |
| 27 | JPMJP Morgan Chase & Co | 8,570 | $739.5B | 0.28% | |
| 28 | VEAVanguard Developed Markets Index | 19,204 | $701.7B | 0.26% | |
| 29 | ULTAUlta Salon Cosmetics & Fragrance Inc | 2,642 | $673.6B | 0.25% | |
| 30 | VNQIVanguard Glbl ex US Real Estate | 13,382 | $663.4B | 0.25% | |
| 31 | VBRVanguard Small Cap Value | 5,400 | $653.4B | 0.25% | |
| 32 | —Express Scripts | 8,764 | $602.9B | 0.23% | |
| 33 | NKENike Inc | 11,624 | $590.9B | 0.22% | |
| 34 | JNJJohnson & Johnson | 5,038 | $580.4B | 0.22% | |
| 35 | WFCWells Fargo | 10,320 | $568.7B | 0.21% | |
| 36 | CSCOCisco Systems Inc | 18,652 | $563.7B | 0.21% | |
| 37 | VNQVanguard REIT Idx | 6,613 | $545.7B | 0.21% | |
| 38 | IWDiShares Russell 1000 Value Index | 4,711 | $527.8B | 0.20% | |
| 39 | STXSeagate Technology Plc | 13,584 | $518.5B | 0.20% | |
| 40 | SPYSPDR S&P 500 Index | 2,287 | $511.2B | 0.19% | |
| 41 | IWPiShares Russell Midcap Growth Index | 5,234 | $509.8B | 0.19% | |
| 42 | PFFiShares S&P US Pfd Stock Index | 13,657 | $508.2B | 0.19% | |
| 43 | IBMInternational Business Machines | 2,904 | $482.0B | 0.18% | |
| 44 | COSTCostco Wholesale Corp | 3,000 | $480.4B | 0.18% | |
| 45 | VBVanguard Small Cap | 3,650 | $470.7B | 0.18% | |
| 46 | TAT&T Corp | 10,994 | $467.6B | 0.18% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC COM | 1,590 | $457.9B | 0.17% | |
| 48 | CENTACentral Garden & Pet Co Cl A Non Vtg | 14,797 | $457.2B | 0.17% | |
| 49 | PSPPowershares Exchange Traded Fds Tst List | 40,000 | $444.4B | 0.17% | |
| 50 | IJHiShares S&P Midcap 400 Index | 2,652 | $438.4B | 0.17% | |
| 51 | AGGiShares Barclays Aggregate Bond | 3,987 | $430.9B | 0.16% | |
| 52 | CVXChevronTexaco Corp | 3,631 | $427.3B | 0.16% | |
| 53 | VTVVanguard Value | 4,590 | $426.9B | 0.16% | |
| 54 | BMYBristol-Myers Squibb | 7,260 | $424.3B | 0.16% | |
| 55 | VWOVanguard Emerg Mkts Stk | 11,212 | $401.2B | 0.15% | |
| 56 | UTXZUnited Technologies Corp | 3,641 | $399.2B | 0.15% | |
| 57 | CMFiShares S&P CA AMT Free Municipal Bd | 3,430 | $396.1B | 0.15% | |
| 58 | BACBank of America | 17,609 | $389.2B | 0.15% | |
| 59 | RWOSpdr Index Shs Fds Dj Wilshire Global Re | 7,870 | $368.8B | 0.14% | |
| 60 | VLRSControladora Vuela Cia De Aviacion Spon | 24,500 | $368.5B | 0.14% | |
| 61 | SCHBSchwab US Broad Market | 6,755 | $366.0B | 0.14% | |
| 62 | PFEPfizer Incorporated | 11,246 | $365.3B | 0.14% | |
| 63 | ACWIIshares Msci Acwi Etf | 6,110 | $361.5B | 0.14% | |
| 64 | PGProcter & Gamble Co | 4,229 | $355.6B | 0.13% | |
| 65 | HDHome Depot Inc | 2,608 | $349.7B | 0.13% | |
| 66 | KOCoca-Cola Company | 8,400 | $348.2B | 0.13% | |
| 67 | TEXTerex Corp New | 10,844 | $341.9B | 0.13% | |
| 68 | INTCIntel Corp | 9,401 | $341.0B | 0.13% | |
| 69 | METAFacebook Inc | 2,832 | $325.8B | 0.12% | |
| 70 | IVEiShares S&P 500 Barra Value Index | 3,202 | $324.6B | 0.12% | |
| 71 | IWSiShares Russell Midcap Value Index | 3,923 | $315.5B | 0.12% | |
| 72 | SCHFSchwab Strategic Tr Intl Equity Etf | 11,086 | $306.8B | 0.12% | |
| 73 | IVWiShares S&P 500 Growth | 2,518 | $306.7B | 0.12% | |
| 74 | WELLHealth Care Reit Inc | 4,514 | $302.1B | 0.11% | |
| 75 | TIPiShares Barclays TIPS Bond | 2,651 | $300.0B | 0.11% | |
| 76 | GQ9SPDR Gold Shares | 2,513 | $275.4B | 0.10% | |
| 77 | BNDVanguard Total Bd Mkt | 3,396 | $274.4B | 0.10% | |
| 78 | MRKMerck | 4,482 | $263.8B | 0.10% | |
| 79 | WPPWPP Group Plc ADR | 2,370 | $262.3B | 0.10% | |
| 80 | PCARPaccar Inc | 4,072 | $260.2B | 0.10% | |
| 81 | ORCLOracle Corporation | 6,601 | $253.8B | 0.10% | |
| 82 | MCDMcDonalds Corp | 2,047 | $249.2B | 0.09% | |
| 83 | MMM3M Company | 1,392 | $248.6B | 0.09% | |
| 84 | USBUS Bancorp | 4,749 | $244.0B | 0.09% | |
| 85 | DLNWisdomtree Tr Largecap Divid Fd | 2,992 | $239.1B | 0.09% | |
| 86 | BACVerizon Communications | 4,443 | $237.2B | 0.09% | |
| 87 | DISWalt Disney Company | 2,225 | $231.9B | 0.09% | |
| 88 | WMWaste Management Inc | 3,248 | $230.3B | 0.09% | |
| 89 | ADPAuto Data Processing | 2,179 | $223.9B | 0.08% | |
| 90 | WBSWebster Finl Corp Waterbury Conn | 4,025 | $218.5B | 0.08% | |
| 91 | —Rydex Etf TRUST Guggenheim S&P 500 Equal | 2,479 | $214.8B | 0.08% | |
| 92 | MOAltria Group Inc | 3,142 | $212.4B | 0.08% | |
| 93 | AMGNAmgen Incorporated | 1,442 | $210.8B | 0.08% | |
| 94 | AIGAmerican International Group | 3,219 | $210.2B | 0.08% | |
| 95 | CMCSAComcast Corp New Cl A | 3,033 | $209.4B | 0.08% | |
| 96 | COPConocoPhillips | 4,139 | $207.5B | 0.08% | |
| 97 | TRVCCitigroup Inc | 3,479 | $206.8B | 0.08% | |
| 98 | RTN1USDRaytheon Company New | 1,414 | $200.8B | 0.08% | |
| 99 | GSATUSDGlobalstar Inc Com | 50,000 | $79.0B | 0.03% |