13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-16, with 99 holding rows worth $264,996,000.
- Accession
- 0001360798-17-000001
- Filer
- CIK 1360798
- Filed
- 2017-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 99 entries on the cover page, a total value of $264,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,996,487 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 131,594 | $98,678,393 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 876,543 | $27,707,524 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 167,731 | $20,875,847 | dollars, detected | |
| VTI | 922908769 | COM | 145,508 | $16,779,994 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 79,490 | $10,570,613 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,486 | $8,695,908 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117,726 | $6,796,298 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,029 | $6,297,018 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,994 | $6,258,974 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 121,905 | $6,252,516 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 97,776 | $4,873,171 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47,480 | $3,023,993 | dollars, detected | |
| Apple Inc | 037833100 | COM | 24,101 | $2,791,425 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,433 | $2,535,882 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,191 | $2,517,810 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,274 | $2,000,417 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 31,787 | $1,975,251 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 32,866 | $1,824,711 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,167 | $1,050,049 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,280 | $950,041 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,471 | $939,152 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 26,054 | $823,313 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,773 | $791,808 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,963 | $784,941 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 8,026 | $774,738 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,947 | $761,567 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,570 | $739,510 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,204 | $701,701 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,642 | $673,551 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,382 | $663,355 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,400 | $653,393 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,764 | $602,876 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,624 | $590,857 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,038 | $580,432 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 10,320 | $568,725 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,652 | $563,667 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,613 | $545,737 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,711 | $527,796 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,584 | $518,504 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,287 | $511,162 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,234 | $509,771 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 13,657 | $508,160 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,904 | $481,965 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $480,398 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,650 | $470,704 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,994 | $467,585 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,590 | $457,868 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,797 | $457,227 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 40,000 | $444,400 | dollars, detected | |
| IJH | 464287507 | COM | 2,652 | $438,406 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,987 | $430,880 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,631 | $427,323 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 4,590 | $426,908 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,260 | $424,286 | dollars, detected | |
| VWO | 922042858 | SHS | 11,212 | $401,168 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,641 | $399,161 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,430 | $396,096 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,609 | $389,155 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,870 | $368,769 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,500 | $368,480 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,755 | $365,984 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 11,246 | $365,269 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,110 | $361,538 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,229 | $355,599 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,608 | $349,716 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,400 | $348,245 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,844 | $341,911 | dollars, detected | |
| Intel Corp | 458140100 | COM | 9,401 | $340,966 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,832 | $325,822 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,202 | $324,579 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,923 | $315,500 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,086 | $306,848 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,518 | $306,696 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,514 | $302,122 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,651 | $299,975 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,513 | $275,450 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,396 | $274,390 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,482 | $263,836 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,370 | $262,314 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 4,072 | $260,218 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,601 | $253,807 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,047 | $249,151 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,392 | $248,632 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 4,749 | $243,963 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,992 | $239,083 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,443 | $237,175 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,225 | $231,905 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,248 | $230,280 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,179 | $223,929 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 4,025 | $218,477 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,479 | $214,755 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,142 | $212,441 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,442 | $210,841 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,219 | $210,233 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,033 | $209,433 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,139 | $207,529 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,479 | $206,757 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,414 | $200,788 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $79,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001360798-17-000001 | this filing | 2017-02-16 | acceptance time not in the bulk data set |