BRIGHTON JONES LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$825.3B
Holdings
293
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com | 165,722 | $193.8B | 23.48% | |
| 2 | AMJEURJPMorgan Alerian MLP Idx | 3,122,535 | $85.8B | 10.39% | |
| 3 | VTIVanguard Total Stock Market Index ETF | 348,142 | $47.8B | 5.79% | |
| 4 | MSFTMicrosoft Corp | 543,101 | $46.5B | 5.63% | |
| 5 | IWBiShares Russell 1000 Index | 250,126 | $37.2B | 4.50% | |
| 6 | IWViShares Russell 3000 Index | 179,520 | $28.4B | 3.44% | |
| 7 | IWMiShares Russell 2000 Index | 112,976 | $17.2B | 2.09% | |
| 8 | EFAiShares MSCI EAFE Index | 243,450 | $17.1B | 2.07% | |
| 9 | IWFiShares Russell 1000 Growth Index | 115,339 | $15.5B | 1.88% | |
| 10 | —Ubs Ag Jersey Brh E Tracs Lkd To Alerian | 506,924 | $12.3B | 1.49% | |
| 11 | IVViShares S&P 500 Index | 45,108 | $12.1B | 1.47% | |
| 12 | SCZiShares MSCI EAFE Small Cap Idx | 174,771 | $11.3B | 1.37% | |
| 13 | AAPLApple Computer Inc | 65,563 | $11.1B | 1.34% | |
| 14 | IWRiShares Russell Midcap Index | 53,085 | $11.0B | 1.34% | |
| 15 | ITOTiShares Core S&P Total US Stock Mkt | 179,506 | $11.0B | 1.33% | |
| 16 | INTCIntel Corp | 148,756 | $6.9B | 0.83% | |
| 17 | EFGiShares MSCI EAFE Growth Index | 83,512 | $6.7B | 0.82% | |
| 18 | SWCHFSierra Wireless Inc Com Stk Npv Isin #ca | 325,829 | $6.7B | 0.81% | |
| 19 | BRK/BBerkshire Hathaway Cl B | 31,965 | $6.3B | 0.77% | |
| 20 | —Bluebird Bio Inc Com Usd0.01 | 35,181 | $6.3B | 0.76% | |
| 21 | EEMiShares MSCI Emerging Markets | 132,762 | $6.3B | 0.76% | |
| 22 | METAFacebook Inc | 35,084 | $6.2B | 0.75% | |
| 23 | SBUXStarbucks Corp | 106,488 | $6.1B | 0.74% | |
| 24 | SPYSPDR S&P 500 Index | 21,724 | $5.8B | 0.70% | |
| 25 | TMUST-Mobile US Inc Com Usd0.0001 | 77,349 | $4.9B | 0.60% | |
| 26 | UNHUnitedhealth Group Inc | 18,340 | $4.0B | 0.49% | |
| 27 | GBXGreenbrier Companies Inc | 75,341 | $4.0B | 0.49% | |
| 28 | PCARPaccar Inc | 50,699 | $3.6B | 0.44% | |
| 29 | VVVanguard Large Cap | 26,973 | $3.3B | 0.40% | |
| 30 | WFCWells Fargo | 50,366 | $3.1B | 0.37% | |
| 31 | IWOiShares Russell 2000 Growth Index | 16,070 | $3.0B | 0.36% | |
| 32 | NFLXNetflix.com | 14,717 | $2.8B | 0.34% | |
| 33 | CMCSAComcast Corp New Cl A | 69,997 | $2.8B | 0.34% | |
| 34 | VOVanguard Mid Cap | 17,835 | $2.8B | 0.33% | |
| 35 | JNJJohnson & Johnson | 19,231 | $2.7B | 0.33% | |
| 36 | JPMJP Morgan Chase & Co | 24,838 | $2.7B | 0.32% | |
| 37 | HDHome Depot Inc | 13,731 | $2.6B | 0.32% | |
| 38 | VBVanguard Small Cap | 16,674 | $2.5B | 0.30% | |
| 39 | XOMExxon Mobil Corporation | 27,139 | $2.3B | 0.28% | |
| 40 | TIPiShares Barclays TIPS Bond | 18,685 | $2.1B | 0.26% | |
| 41 | NEWREURNew Relic Inc Com Isin #us64829b1008 Sed | 36,776 | $2.1B | 0.26% | |
| 42 | NKENike Inc | 32,618 | $2.0B | 0.25% | |
| 43 | DISWalt Disney Company | 18,162 | $2.0B | 0.24% | |
| 44 | BABoeing Co | 6,435 | $1.9B | 0.23% | |
| 45 | BNDVanguard Total Bd Mkt | 23,180 | $1.9B | 0.23% | |
| 46 | IWPiShares Russell Midcap Growth Index | 15,549 | $1.9B | 0.23% | |
| 47 | TEXTerex Corp New | 38,459 | $1.9B | 0.22% | |
| 48 | IWSiShares Russell Midcap Value Index | 20,651 | $1.8B | 0.22% | |
| 49 | ACWIIshares Msci Acwi Etf | 24,531 | $1.8B | 0.21% | |
| 50 | VEAVanguard Developed Markets Index | 39,261 | $1.8B | 0.21% | |
| 51 | USBUS Bancorp | 32,603 | $1.7B | 0.21% | |
| 52 | GEGeneral Electric Company | 99,851 | $1.7B | 0.21% | |
| 53 | ADBEAdobe Systems Inc | 9,738 | $1.7B | 0.21% | |
| 54 | IWDiShares Russell 1000 Value Index | 13,721 | $1.7B | 0.21% | |
| 55 | IBMInternational Business Machines | 11,071 | $1.7B | 0.21% | |
| 56 | IJHiShares S&P Midcap 400 Index | 8,909 | $1.7B | 0.20% | |
| 57 | VSSVanguard Intl Equity Index Fdsftse All W | 14,134 | $1.7B | 0.20% | |
| 58 | MMM3M Company | 7,025 | $1.7B | 0.20% | |
| 59 | BSVVanguard Short-Term Bond | 20,746 | $1.6B | 0.20% | |
| 60 | BACBank of America | 55,273 | $1.6B | 0.20% | |
| 61 | AGGiShares Barclays Aggregate Bond | 14,749 | $1.6B | 0.20% | |
| 62 | CVXChevronTexaco Corp | 12,721 | $1.6B | 0.19% | |
| 63 | VVisa Inc | 13,960 | $1.6B | 0.19% | |
| 64 | SIVBEURSvb Finl Group | 6,547 | $1.5B | 0.19% | |
| 65 | ACNAccenture Plc Cls A Usd0.0000225 | 9,920 | $1.5B | 0.18% | |
| 66 | VBRVanguard Small Cap Value | 11,413 | $1.5B | 0.18% | |
| 67 | ORCLOracle Corporation | 31,522 | $1.5B | 0.18% | |
| 68 | BRK-BBerkshire Hathaway Inc Del Cl A Frmly Co | 5 | $1.5B | 0.18% | |
| 69 | MRKMerck | 26,056 | $1.5B | 0.18% | |
| 70 | TSLATesla Motors Inc | 4,696 | $1.5B | 0.18% | |
| 71 | GOOGAlphabet Inc Class C | 1,396 | $1.5B | 0.18% | |
| 72 | SDYSpdr Ser Tr S&P Divid Etf | 15,273 | $1.4B | 0.17% | |
| 73 | GOOGLAlphabet Inc Class A | 1,341 | $1.4B | 0.17% | |
| 74 | IJRiShares S&P Smallcap 600 Index | 18,179 | $1.4B | 0.17% | |
| 75 | CSCOCisco Systems Inc | 36,432 | $1.4B | 0.17% | |
| 76 | BACVerizon Communications | 25,609 | $1.4B | 0.16% | |
| 77 | VTVVanguard Value | 12,709 | $1.4B | 0.16% | |
| 78 | MCDMcDonald's Corp | 7,838 | $1.3B | 0.16% | |
| 79 | SCHBSchwab US Broad Market | 20,762 | $1.3B | 0.16% | |
| 80 | WMTWal-Mart Stores Inc | 13,024 | $1.3B | 0.16% | |
| 81 | RWOSpdr Index Shs Fds Dj Wilshire Global Re | 25,838 | $1.3B | 0.15% | |
| 82 | PFEPfizer Incorporated | 34,341 | $1.2B | 0.15% | |
| 83 | COSTCostco Wholesale Corp | 6,595 | $1.2B | 0.15% | |
| 84 | TWXCHFTime Warner Inc | 13,196 | $1.2B | 0.15% | |
| 85 | VNQIVanguard Glbl ex-US Real Estate | 19,320 | $1.2B | 0.14% | |
| 86 | PEPPepsiCo Incorporated | 9,538 | $1.1B | 0.14% | |
| 87 | IGIBIshares Intermediate Credit Bond Etf | 9,630 | $1.1B | 0.13% | |
| 88 | VNQVanguard REIT Idx | 12,491 | $1.0B | 0.13% | |
| 89 | VOOVanguard S&P 500 | 4,212 | $1.0B | 0.13% | |
| 90 | VEUVanguard FTSE All-World ex-US | 18,629 | $1.0B | 0.12% | |
| 91 | VUGVanguard Grwth | 7,068 | $994.0M | 0.12% | |
| 92 | PFFiShares S&P US Pfd Stock Index | 25,819 | $983.0M | 0.12% | |
| 93 | PRFUSDPowershares Ftse Rafi US 1000 | 8,642 | $982.0M | 0.12% | |
| 94 | IVWiShares S&P 500 Growth | 6,132 | $937.0M | 0.11% | |
| 95 | IVEiShares S&P 500 Barra Value Index | 8,193 | $936.0M | 0.11% | |
| 96 | ANETEURArista Networks Inc Com Usd0.0001 | 3,951 | $931.0M | 0.11% | |
| 97 | PGProcter & Gamble Co | 10,041 | $923.0M | 0.11% | |
| 98 | ISRGIntuitive Surgical Inc | 2,525 | $921.0M | 0.11% | |
| 99 | STXSeagate Technology Plc | 21,510 | $900.0M | 0.11% | |
| 100 | RNGRingcentral Inc Com Usd0.0001 Cl A | 18,512 | $896.0M | 0.11% |
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