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13F-HR filed by BRIGHTON JONES LLC

BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 210 holding rows worth $543,675,000.

Accession
0001360798-16-000006
Filed
2016-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 210 entries on the cover page, a total value of $543,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,675,229 with VALUE read as dollars, detected, 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 filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM162,861$96,680,804dollars, detected
CREDIT SUISSE NASSAU BRH ETN L22542D852COM2,379,553$39,334,018dollars, detected
ISHARES RUSSELL 1000 ETF464287622ETF298,319$34,029,248dollars, detected
VTI922908769COM300,290$31,476,421dollars, detected
ISHARES TR464287689RUSSELL 3000 ETF255,184$30,841,527dollars, detected
JPMorgan Chase & Co46625H100COM508,765$30,129,066dollars, detected
ISHARESRUSSELL1000GROWTHETF464287614STOK160,275$15,992,270dollars, detected
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED566,919$15,357,844dollars, detected
ISHARES TR464287465MSCI EAFE ETF259,940$14,858,181dollars, detected
iShares Russell 2000 ETF464287655SHS127,068$14,057,507dollars, detected
ISHARES TR CORE S&P 500 ETF464287200SHS59,358$12,266,275dollars, detected
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF199,651$9,942,628dollars, detected
iShares Russell Midcap ETF464287499SHS59,885$9,756,384dollars, detected
Microsoft Corp594918104COM175,980$9,719,363dollars, detected
iShares Core S&P Total U.S. Stock Market ETF464287150SHS87,260$8,146,583dollars, detected
ISHARES MSCI EAFE GROWTH ETF464288885ETF103,199$6,791,500dollars, detected
Starbucks Corporation855244109COM101,625$6,067,031dollars, detected
Apple Inc037833100COM54,734$5,965,469dollars, detected
ISHARES TR464287234MSCI EMG MKT ETF138,722$4,751,238dollars, detected
SPY78462F103SHS19,415$3,990,271dollars, detected
Intel Corp458140100COM120,111$3,885,578dollars, detected
Berkshire Hathaway Inc084670702COM26,266$3,726,620dollars, detected
GREENBRIER COS INC393657101COM113,973$3,150,214dollars, detected
GENERAL ELEC CO369604103COM94,884$3,016,358dollars, detected
T-Mobile US,Inc.872590104COM75,711$2,899,736dollars, detected
ISHARES TR464287648RUS 2000 GRW ETF20,384$2,703,072dollars, detected
PACCAR INC COM693718108Stock43,462$2,376,956dollars, detected
Wells Fargo & Company949746101COM46,946$2,270,314dollars, detected
Comcast Corp20030N101COM35,093$2,143,479dollars, detected
UNDER ARMOUR INC904311107CL A24,250$2,057,128dollars, detected
Johnson & Johnson478160104COM18,780$2,031,946dollars, detected
iShares Core US Aggregate Bond ETF464287226SHS18,116$2,007,694dollars, detected
iShares TIPS Bond ETF464287176SHS16,770$1,922,560dollars, detected
Home Depot, Inc437076102COM14,394$1,920,580dollars, detected
EXXON MOBIL CORP30231G102COM22,281$1,862,432dollars, detected
Accenture Plc Class AG1151C101COM15,686$1,810,164dollars, detected
BLUEBIRD BIO INC09609G100COM42,371$1,800,768dollars, detected
NIKE,Inc. Class B654106103COM28,691$1,763,620dollars, detected
International Business Machines Corporation459200101COM11,587$1,754,913dollars, detected
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF24,267$1,721,282dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF18,097$1,667,830dollars, detected
META PLATFORMS INC CL A30303M102COM14,227$1,623,301dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF16,772$1,576,689dollars, detected
ISHARES RUSSELL 1000 VALUE ETF464287598ETF15,840$1,565,155dollars, detected
Vanguard Mid-Cap ETF922908629SHS12,727$1,542,923dollars, detected
TEREX CORP NEW COM880779103Stock62,002$1,542,607dollars, detected
TIME WARNER CABLE INC88732J207COM7,496$1,533,855dollars, detected
Merck & Co.,Inc.58933Y105COM25,665$1,357,939dollars, detected
Walt Disney Co254687106COM13,525$1,343,182dollars, detected
Vanguard FTSE Developed Markets ETF921943858SHS37,313$1,338,782dollars, detected
NEW RELIC INC64829B100COMMON STOCK48,600$1,267,488dollars, detected
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS13,524$1,262,888dollars, detected
WPP PLC NEW ADR92937A102ADR10,646$1,239,532dollars, detected
Pfizer Inc.717081103COM41,378$1,226,455dollars, detected
Procter & Gamble Co742718109COM14,818$1,219,673dollars, detected
Verizon Communications Inc92343V104COM22,268$1,204,237dollars, detected
USBANCORPDEL902973304COM NEW28,773$1,167,876dollars, detected
TIME WARNER INC887317303COM NEW15,891$1,152,926dollars, detected
SPDR S&P Dividend ETF78464A763SHS14,273$1,140,841dollars, detected
ISHARES TR464288638ISHS 5-10YR INVT10,388$1,139,409dollars, detected
AT&T Inc00206R102COM28,876$1,131,073dollars, detected
Vanguard Small-Cap Value ETF922908611SHS11,071$1,127,877dollars, detected
McDonalds Corporation580135101COM8,622$1,083,589dollars, detected
BERKSHIRE HATHAWAY INC DEL084670108CL A5$1,067,250dollars, detected
3M CO COM88579Y101Stock6,383$1,063,616dollars, detected
Coca-Cola Company191216100COM22,259$1,032,578dollars, detected
Vanguard Small-Cap ETF922908751SHS9,236$1,029,683dollars, detected
Cisco Systems,Inc.17275R102COM35,216$1,002,598dollars, detected
Vanguard Value ETF922908744SHS12,107$997,522dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM1,289$983,378dollars, detected
ISHARES TR464288257MSCI ACWI ETF17,333$971,713dollars, detected
Chevron Corporation166764100COM10,124$965,848dollars, detected
Altria Group Inc02209S103COM14,963$937,594dollars, detected
Boeing Company097023105COM7,343$932,119dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM1,236$921,083dollars, detected
PepsiCo,Inc.713448108COM8,980$920,308dollars, detected
Oracle Corporation68389X105COM21,265$869,967dollars, detected
Schwab U.S. Broad Market ETF808524102SHS17,465$860,690dollars, detected
Visa Inc92826C839COM11,162$853,634dollars, detected
Bristol-Myers Squibb Company110122108COM13,359$853,392dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM12,142$834,034dollars, detected
Vanguard Real Estate922908553SHS9,870$827,099dollars, detected
VWO922042858SHS23,238$803,559dollars, detected
UNITED TECHNOLOGIES CORP913017109COM7,878$788,566dollars, detected
SEAGATE TECHNOLOGY PLCG7945M107SHS22,885$788,402dollars, detected
Adobe Inc00724F101COM8,388$786,791dollars, detected
Costco Wholesale Corporation22160K105COM4,971$783,317dollars, detected
Vanguard FTSE All-World ex-US ETF922042775SHS17,592$759,086dollars, detected
ISHARES TR464288687COM19,385$756,597dollars, detected
iShares Core MSCI EAFE ETF46432F842SHS13,991$743,477dollars, detected
CELGENE CORP151020104COM7,393$739,965dollars, detected
Bank of America Corp060505104COM52,279$706,808dollars, detected
CVS Health Corporation126650100COM6,700$694,965dollars, detected
ULTA BEAUTY INC COM90384S303Stock3,519$681,771dollars, detected
IJH464287507COM4,658$671,679dollars, detected
Philip Morris International Inc.718172109COM6,786$665,777dollars, detected
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF13,176$645,234dollars, detected
Vanguard Growth922908736COM5,830$620,650dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock4,584$616,601dollars, detected
SS&C TECH HLDGS COM78467J100Stock9,549$605,598dollars, detected
Vanguard Mid-Cap Value ETF922908512SHS6,904$601,490dollars, detected
Vanguard Total Bond Market ETF921937835SHS7,183$594,805dollars, detected
iShares S&P 500 Growth ETF464287309SHS5,109$592,094dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM3,848$587,413dollars, detected
SIERRA WIRELESS INC826516106COM40,136$583,577dollars, detected
Eli Lilly and Company532457108COM7,375$531,085dollars, detected
ISHARES TR464287457COM6,137$521,833dollars, detected
AbbVie,Inc.00287Y109COM8,774$501,189dollars, detected
iShares Core S&P Small-Cap ETF464287804SHS4,373$492,298dollars, detected
SPDR SER TR78464A359BBG CONV SEC ETF11,241$485,603dollars, detected
SVB FINANCIAL GROUP78486Q101COM4,758$485,554dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock4,143$483,471dollars, detected
Medtronic PlcG5960L103COM6,384$478,776dollars, detected
NORDSTROM INC655664100COM8,306$475,204dollars, detected
CENTRAL GARDEN & PET CO153527205CL A NON-VTG29,030$472,899dollars, detected
SPDR GOLD TR78463V107GOLD SHS3,941$463,619dollars, detected
Citigroup Inc.172967424COM11,050$461,339dollars, detected
Vanguard Mid-Cap Growth ETF922908538SHS4,598$460,954dollars, detected
iShares S&P 500 Value ETF464287408SHS4,951$445,231dollars, detected
PHILLIPS 66 COM718546104Stock5,112$442,648dollars, detected
Vanguard Dividend Appreciation ETF921908844SHS5,403$438,955dollars, detected
VANGUARD INTL EQUITY INDEX F922042676COM8,189$438,217dollars, detected
SCHWAB STRATEGIC TR808524805INTL EQTY ETF16,158$438,045dollars, detected
EQUIFAX INC COM294429105Stock3,768$430,698dollars, detected
ISHARES TR464288513IBOXX HI YD ETF5,266$430,168dollars, detected
FTSE RAFI 1000 US Lg Cap73935X583COM4,829$425,662dollars, detected
BELDEN INC COM077454106Stock6,793$416,954dollars, detected
Invesco Global Listed Private Equity ETF73935X195ETF40,000$412,400dollars, detected
ISHARES TR464288356CALIF MUN BD ETF3,430$409,199dollars, detected
Qualcomm Incorporated747525103COM7,908$404,410dollars, detected
Amgen Inc.031162100COM2,659$398,690dollars, detected
RAYTHEON CO755111507COM NEW3,248$398,269dollars, detected
Vanguard Small-Cap Growth ETF922908595SHS3,330$396,311dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM6,156$389,770dollars, detected
Waste Management, Inc.94106L109COM6,572$387,762dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP5,618$386,521dollars, detected
Honeywell Technologies438516106COM3,449$386,460dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock7,087$383,052dollars, detected
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity4,868$382,290dollars, detected
Walmart Inc.931142103COM5,531$378,819dollars, detected
Automatic Data Processing,Inc.053015103COM4,215$378,137dollars, detected
WISDOMTREE TR97717W307US LARGECAP DIVD5,099$374,241dollars, detected
Dow Chemical Company260543103COM7,253$368,894dollars, detected
Abbott Laboratories002824100COM8,574$358,667dollars, detected
Gilead Sciences,Inc.375558103COM3,870$355,544dollars, detected
E M C CORP MASS268648102COM13,192$351,579dollars, detected
UnitedHealth Group Inc91324P102COM2,670$344,165dollars, detected
DOMINION ENERGY INC COM25746U109Stock4,548$341,635dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM13,498$332,309dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,219$327,231dollars, detected
Schlumberger Limited806857108COM4,341$320,175dollars, detected
ConocoPhillips20825C104COM7,933$319,452dollars, detected
MasterCard, Inc57636Q104COM3,354$316,978dollars, detected
Salesforce.com, Inc79466L302COM4,248$313,630dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,184$310,583dollars, detected
WELLTOWER INC COM95040Q104REIT4,474$310,227dollars, detected
GOLDCORP INC NEW380956409COM18,912$306,938dollars, detected
Schwab U.S. Large-Cap ETF808524201SHS6,248$305,164dollars, detected
ILLINOIS TOOL WKS INC452308109COM2,910$298,134dollars, detected
American Express Company025816109COM4,801$294,774dollars, detected
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX3,131$294,073dollars, detected
WALGREENS BOOTS ALLIANCE INC931427108COM3,410$287,231dollars, detected
Lowes Companies,Inc.548661107COM3,686$279,183dollars, detected
AIR PRODS & CHEMS INC009158106COM1,912$275,423dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT8,818$273,183dollars, detected
YAHOO INC984332106COM7,401$272,431dollars, detected
ZUMIEZ INC989817101COMMON STOCK16,153$272,340dollars, detected
ARM HLDGS PLC042068106SPONSORED ADR6,130$267,833dollars, detected
MOODYS CORP COM615369105Stock2,734$263,995dollars, detected
BROADCOM LTDY09827109SHS1,688$260,796dollars, detected
CEB INC125134106COM4,001$258,985dollars, detected
Tesla Motors, Inc88160R101COM1,117$256,653dollars, detected
SPDR SERIES TRUST78468R739ST NUVE TERM ETF5,204$254,059dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock6,475$252,851dollars, detected
ZILLOW GROUP INC CL C CAP STK98954M200Stock10,475$248,572dollars, detected
FORD MTR CO COM345370860Stock18,339$247,577dollars, detected
EMERSON ELEC CO COM291011104Stock4,528$246,234dollars, detected
CARDINAL HEALTH INC14149Y108COM2,997$245,581dollars, detected
FEDEX CORP COM31428X106Stock1,481$241,004dollars, detected
SUNTRUST BANKS INC867914103COM6,656$240,164dollars, detected
ALLERGAN PLCG0177J108SHS857$229,702dollars, detected
ISHARES TR464287168COM2,792$228,010dollars, detected
CIGNA CORPORATION125509109COM1,661$227,978dollars, detected
Vanguard Short-Term Bond ETF921937827SHS2,795$225,360dollars, detected
KELLANOVA487836108COM2,942$225,210dollars, detected
TARGET CORP COM87612E106Stock2,699$222,107dollars, detected
FTSE RAFI US 1500 Small Cap73935X567COM2,345$221,290dollars, detected
FIRST FINANCIAL NORTHWEST IN32022K102COM16,750$220,598dollars, detected
VALERO ENERGY CORP COM91913Y100Stock3,400$218,076dollars, detected
EDISON INTL COM281020107Stock2,967$213,298dollars, detected
Goldman Sachs Group,Inc.38141G104COM1,356$212,876dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR2,906$210,543dollars, detected
Danaher Corporation235851102COM2,169$205,751dollars, detected
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,574$205,486dollars, detected
LEGGETT & PLATT INC524660107COM4,245$205,438dollars, detected
NEWMONT CORP651639106COM7,630$202,812dollars, detected
OMEROS CORP682143102COM13,218$202,764dollars, detected
JUNO THERAPEUTICS INC48205A109COM5,320$202,639dollars, detected
Union Pacific Corporation907818108COM2,524$200,809dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock2,374$200,734dollars, detected
KROGER CO COM501044101Stock5,234$200,195dollars, detected
WEST MARINE INC954235107COM16,846$153,130dollars, detected
iShares Silver Trust46428Q109COM10,199$149,721dollars, detected
EASTMAN KODAK CO277461406COM NEW12,400$134,540dollars, detected
INTERNAP NETWORK SVCS CORP45885A300COM PAR $.00142,145$115,056dollars, detected
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK20,016$110,288dollars, detected
TTM TECHNOLOGIES INC87305R109COM13,106$87,155dollars, detected
KINROSS GOLD CORP496902404COM13,536$46,022dollars, detected
GLOBALSTAR INC378973408COM10,380$15,259dollars, detected
COMSTOCK MNG INC205750102COM10,555$3,905dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001360798-16-000006this filing2016-05-05acceptance time not in the bulk data set