13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 194 holding rows worth $468,496,000.
- Accession
- 0001360798-15-000004
- Filer
- CIK 1360798
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 194 entries on the cover page, a total value of $468,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,496,000 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 | 164,356 | $83,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,630,003 | $33,464,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 286,054 | $32,579,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 299,721 | $32,085,000 | thousands by filing date | |
| VTI | 922908769 | COM | 317,853 | $31,378,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 588,872 | $17,896,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 273,261 | $15,663,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 166,825 | $15,515,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 128,984 | $14,085,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,690 | $10,539,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 213,145 | $10,182,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 60,660 | $9,436,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,696 | $7,511,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 105,890 | $6,757,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 55,128 | $6,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 58,080 | $5,707,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,860 | $4,683,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 31,672 | $4,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 19,980 | $3,829,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,730 | $3,793,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 122,159 | $3,682,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 111,830 | $3,591,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,466 | $2,876,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,165 | $2,758,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,731 | $2,400,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,400 | $2,361,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,356 | $2,262,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,924 | $1,990,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,259 | $1,922,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,868 | $1,867,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 48,600 | $1,852,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,596 | $1,801,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,498 | $1,799,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,427 | $1,706,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,667 | $1,654,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,570 | $1,589,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,213 | $1,577,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,397 | $1,531,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,275 | $1,518,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,027 | $1,440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,846 | $1,425,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,035 | $1,396,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,586 | $1,369,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,339 | $1,159,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,047 | $1,143,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,503 | $1,130,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,950 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,121 | $1,099,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,603 | $1,073,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,079 | $1,059,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,056 | $1,046,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,228 | $1,024,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,070 | $992,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,045 | $965,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,151 | $948,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,416 | $945,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 57,382 | $894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 20,484 | $891,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,222 | $888,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,082 | $880,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,976 | $866,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 40,136 | $849,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,080 | $847,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,927 | $840,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,295 | $824,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,807 | $824,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,943 | $810,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,527 | $801,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,440 | $797,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,987 | $788,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,245 | $784,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 4 | $781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 14,222 | $774,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,672 | $772,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,749 | $770,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,807 | $769,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,019 | $758,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,842 | $755,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,292 | $733,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,629 | $719,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,469 | $713,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31,602 | $710,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,264 | $701,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 5,289 | $693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 9,013 | $681,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,322 | $670,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,717 | $666,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,296 | $657,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 26,755 | $646,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 39,440 | $635,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,465 | $600,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,519 | $575,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,180 | $571,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,863 | $564,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,750 | $549,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,835 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,317 | $537,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,861 | $524,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,779 | $521,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,585 | $508,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,986 | $501,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,986 | $499,000 | thousands by filing date | |
| BELDEN INC | 77454106 | COM | 10,311 | $481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,772 | $473,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,298 | $471,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,141 | $447,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,020 | $445,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,055 | $433,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,342 | $432,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,954 | $427,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,192 | $420,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 40,000 | $420,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,977 | $409,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,857 | $408,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,141 | $407,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,435 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,430 | $403,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,179 | $396,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,112 | $393,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,696 | $389,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 2,803 | $388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 294429105 | Stock | 3,960 | $385,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,485 | $381,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,620 | $373,000 | thousands by filing date | |
| American Express | 25816109 | COM | 4,944 | $367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 4,012 | $362,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,336 | $357,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,014 | $350,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,391 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,046 | $340,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,607 | $339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,176 | $336,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 4,150 | $334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Waste Management, Inc. | 94106L109 | COM | 6,554 | $326,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,788 | $324,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,215 | $321,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,723 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,858 | $316,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,000 | $310,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,459 | $308,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,012 | $308,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,150 | $306,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,521 | $306,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,500 | $305,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,532 | $304,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,071 | $302,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,904 | $301,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,922 | $293,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,475 | $283,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,046 | $279,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,100 | $273,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 6,786 | $273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEB INC | 125134106 | COM | 4,001 | $273,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,311 | $268,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 6,163 | $267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,773 | $266,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,536 | $265,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,096 | $264,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,656 | $254,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 10,408 | $254,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,369 | $252,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,153 | $252,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,974 | $247,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,912 | $244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,972 | $239,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,184 | $238,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,439 | $237,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,326 | $237,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,901 | $234,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,825 | $233,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,897 | $228,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 6,275 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,781 | $219,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,474 | $219,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,487 | $214,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,788 | $213,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,787 | $211,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,908 | $209,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,300 | $207,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,922 | $206,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,402 | $205,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 746 | $203,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 16,750 | $203,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,422 | $202,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,118 | $196,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 17,791 | $176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEROS CORP | 682143102 | COM | 13,218 | $145,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,199 | $141,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,884 | $104,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,106 | $82,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,536 | $23,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $16,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 10,555 | $6,000 | thousands by filing date | |
| TIGERLOGIC CORPORATION | 8867EQ101 | COM | 23,830 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001360798-15-000004 | this filing | 2015-11-06 | acceptance time not in the bulk data set |