13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 189 holding rows worth $437,734,000.
- Accession
- 0001360798-15-000003
- Filer
- CIK 1360798
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 189 entries on the cover page, a total value of $437,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,734,000 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 |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 23135106 | COM | 105,075 | $45,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,304,502 | $36,943,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 301,843 | $35,026,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 279,110 | $34,604,000 | thousands by filing date | |
| VTI | 922908769 | COM | 276,510 | $29,592,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 595,487 | $23,581,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 271,403 | $17,231,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 169,121 | $16,745,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,320 | $16,272,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,334 | $11,466,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 213,913 | $10,914,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 57,332 | $9,764,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 106,021 | $7,409,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 56,591 | $7,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 137,657 | $5,454,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 111,819 | $5,239,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 34,445 | $4,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 101,217 | $4,469,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,303 | $3,448,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,984 | $3,436,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,996 | $2,788,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,313 | $2,764,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,000 | $2,694,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,507 | $2,559,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,578 | $2,383,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,500 | $2,128,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,310 | $2,001,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,092 | $1,968,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,474 | $1,929,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,248 | $1,917,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,769 | $1,811,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,221 | $1,787,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,936 | $1,779,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,325 | $1,775,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,716 | $1,621,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,208 | $1,580,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,334 | $1,554,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,033 | $1,401,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,484 | $1,399,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,715 | $1,201,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,515 | $1,159,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,808 | $1,139,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,349 | $1,044,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,469 | $1,042,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,541 | $1,029,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,428 | $998,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 40,136 | $998,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,676 | $962,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,000 | $950,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31,602 | $945,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,079 | $925,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,215 | $912,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,890 | $901,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,304 | $885,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,785 | $878,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,376 | $873,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 50,655 | $862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 18,291 | $853,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,839 | $847,000 | thousands by filing date | |
| BELDEN INC | 77454106 | COM | 10,293 | $836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 7,193 | $832,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 4 | $819,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 14,583 | $806,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,437 | $787,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,239 | $783,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,405 | $757,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 5,406 | $750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 4,844 | $747,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,105 | $745,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,706 | $727,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,284 | $716,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,634 | $714,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,021 | $711,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,455 | $707,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,204 | $684,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,734 | $682,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,378 | $657,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,713 | $651,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,999 | $648,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,988 | $606,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,955 | $606,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,893 | $595,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,646 | $592,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 19,159 | $575,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,057 | $566,000 | thousands by filing date | |
| 38259p508 | COM | 1,036 | $559,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 1,060 | $552,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,375 | $548,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 8,844 | $547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 53015103 | COM | 6,791 | $545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,513 | $543,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,567 | $535,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,100 | $530,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,552 | $525,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,490 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,914 | $502,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,199 | $486,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,583 | $484,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 41,460 | $473,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 962 | $466,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 40,000 | $464,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,359 | $450,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,020 | $450,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,688 | $449,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,098 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,758 | $434,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,568 | $411,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,224 | $408,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,089 | $407,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 8,278 | $406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,765 | $399,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 43,224 | $397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,000 | $395,000 | thousands by filing date | |
| American Express | 25816109 | COM | 5,008 | $389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,000 | $385,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,767 | $384,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,916 | $380,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,643 | $378,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 20,577 | $374,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,298 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,020 | $364,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,169 | $361,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,934 | $355,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 2,314 | $355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,217 | $354,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,569 | $351,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,001 | $348,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,686 | $332,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,451 | $330,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,046 | $329,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,102 | $322,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,369 | $321,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,872 | $315,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,859 | $308,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,646 | $305,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 6,145 | $303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 2,470 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,395 | $301,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,696 | $300,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,086 | $295,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,445 | $292,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,458 | $289,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,859 | $283,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,021 | $282,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,463 | $280,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,415 | $279,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,067 | $272,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,176 | $272,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,768 | $272,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 1,605 | $263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,942 | $261,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,138 | $259,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,784 | $258,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,568 | $258,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 632 | $255,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,859 | $254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 10,408 | $253,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,480 | $252,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,739 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,190 | $249,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,503 | $246,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,227 | $238,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,291 | $237,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,265 | $236,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,000 | $235,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,756 | $234,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,728 | $230,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 5,642 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEROS CORP | 682143102 | COM | 12,553 | $226,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,353 | $225,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,555 | $220,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 4,130 | $220,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,921 | $218,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,190 | $213,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,856 | $213,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,844 | $209,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 16,750 | $209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,423 | $207,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,245 | $207,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,996 | $207,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,814 | $204,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,071 | $201,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,199 | $153,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,106 | $131,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,884 | $115,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 15,000 | $36,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,286 | $26,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $21,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 10,555 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001360798-15-000003 | this filing | 2015-08-11 | acceptance time not in the bulk data set |