13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 196 holding rows worth $442,559,000.
- Accession
- 0001360798-14-000003
- Filer
- CIK 1360798
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 197 entries on the cover page, a total value of $442,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,559,000 with VALUE read as thousands by filing date, 13F file number 028-14506. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 371,571 | $43,749,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 127,560 | $41,429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 724,602 | $37,955,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 327,657 | $36,078,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 699,985 | $25,017,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 233,277 | $21,212,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 293,350 | $20,056,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 147,775 | $17,557,000 | thousands by filing date | |
| VTI | 922908769 | COM | 153,408 | $15,612,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 233,585 | $12,361,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,703 | $11,171,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 60,301 | $9,803,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 129,997 | $9,418,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 136,003 | $5,879,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 62,234 | $5,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 116,594 | $4,862,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 36,644 | $4,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,559 | $4,507,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,098 | $3,866,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 106,823 | $2,807,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 44,010 | $2,765,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,546 | $2,673,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,086 | $2,560,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,136 | $2,267,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,474 | $2,020,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,512 | $1,906,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,234 | $1,885,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,884 | $1,871,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,084 | $1,749,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,036 | $1,744,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,179 | $1,718,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,300 | $1,674,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,674 | $1,593,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,820 | $1,531,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,779 | $1,522,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,969 | $1,516,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,065 | $1,491,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,458 | $1,385,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,024 | $1,304,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,222 | $1,280,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,609 | $1,237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,177 | $1,227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,937 | $1,183,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,605 | $1,108,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,076 | $1,048,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,078 | $1,009,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,196 | $987,000 | thousands by filing date | |
| BELDEN INC | 77454106 | COM | 12,483 | $976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,028 | $952,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 5 | $950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,078 | $947,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,464 | $936,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,966 | $920,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,117 | $867,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,003 | $862,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 6,670 | $849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 1,433 | $838,000 | thousands by filing date | ||
| Comcast Corp | 20030N101 | COM | 15,468 | $830,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 52,916 | $813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 16,945 | $798,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 6,703 | $793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZILLOW INC | 98954A107 | COMMON STOCK | 5,530 | $790,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,735 | $780,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,875 | $778,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 27,925 | $770,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,335 | $768,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,959 | $755,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,469 | $750,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,057 | $724,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 10,188 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,376 | $693,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,636 | $677,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,517 | $671,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,897 | $667,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,726 | $665,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,263 | $659,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,261 | $654,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,490 | $652,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,282 | $623,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,514 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,262 | $614,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,116 | $610,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,960 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,767 | $592,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,570 | $587,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,455 | $583,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,961 | $572,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,658 | $572,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,044 | $566,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,498 | $564,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,318 | $554,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,592 | $538,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,890 | $516,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,579 | $515,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,577 | $512,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 120,000 | $510,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,782 | $509,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,517 | $502,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,785 | $496,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 40,000 | $493,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 9,000 | $491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 5,165 | $490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP COM | 615369105 | Stock | 5,551 | $487,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,972 | $483,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,029 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,695 | $474,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,740 | $467,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,985 | $465,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 5,829 | $462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 6,183 | $454,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,010 | $422,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,938 | $409,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,222 | $408,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,850 | $404,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,738 | $403,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,322 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,430 | $398,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 3,630 | $397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,874 | $391,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,024 | $388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,259 | $387,000 | thousands by filing date | |
| Anacor Pharmaceuticals | 32420101 | COM | 21,333 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,668 | $375,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,656 | $374,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,911 | $368,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,145 | $361,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 8,767 | $359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,686 | $356,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,245 | $353,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,632 | $344,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 3,264 | $338,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 2,435 | $323,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,513 | $321,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,802 | $309,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,957 | $308,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,605 | $307,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,512 | $293,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 1,041 | $293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,378 | $291,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,451 | $291,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,800 | $291,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,003 | $290,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,580 | $287,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 6,249 | $283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,912 | $280,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,224 | $279,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 970 | $274,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,136 | $273,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,318 | $273,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,491 | $272,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,469 | $269,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 23,503 | $269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Waste Management, Inc. | 94106L109 | COM | 5,985 | $268,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,330 | $260,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,516 | $258,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,924 | $256,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,019 | $254,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 10,408 | $253,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 3,446 | $249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,528 | $247,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,883 | $247,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,721 | $246,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,919 | $243,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,614 | $242,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,074 | $239,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,060 | $237,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,845 | $237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEROS CORP | 682143102 | COM | 13,553 | $236,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,015 | $235,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,066 | $234,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,395 | $231,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,804 | $230,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,513 | $229,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,772 | $226,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,179 | $226,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,479 | $224,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,707 | $223,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,402 | $222,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,174 | $217,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,483 | $215,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,361 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,240 | $213,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,363 | $211,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,145 | $209,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,092 | $208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,052 | $208,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,199 | $207,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 5,079 | $200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 16,750 | $182,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,884 | $122,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,106 | $107,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,498 | $85,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,615 | $44,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 21,134 | $38,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 15,433 | $28,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 10,555 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001360798-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |