BRIGHTON JONES LLC Diversified Active

Location: Seattle, WA

CIK: 0001360798 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (118)

JPMorgan Alerian MLP Idx ETN 12.9%
Value $43.11M Shares 924,293 Share Price $46.64 Est. Cost/Share $46.64 Unrealized @ Report Date
Amazon.com 11.3%
Value $37.73M Shares 135,886 Share Price $277.69 Est. Cost/Share $277.69 Unrealized @ Report Date
IWV iShares Russell 3000 Index 10.9%
Value $36.22M Shares 375,695 Share Price $96.40 Est. Cost/Share $96.40 Unrealized @ Report Date
IWB iShares Russell 1000 Index 9.9%
Value $33M Shares 366,986 Share Price $89.93 Est. Cost/Share $89.93 Unrealized @ Report Date
IWF iShares Russell 1000 Growth In 8.3%
Value $27.58M Shares 379,115 Share Price $72.74 Est. Cost/Share $72.74 Unrealized @ Report Date
EFA iShares MSCI EAFE Index 5.3%
Value $17.61M Shares 307,356 Share Price $57.30 Est. Cost/Share $57.30 Unrealized @ Report Date
IWM iShares Russell 2000 Index 4.8%
Value $15.99M Shares 164,849 Share Price $97.00 Est. Cost/Share $97.00 Unrealized @ Report Date
SCZ iShares MSCI EAFE Small Cap Id 3.3%
Value $10.87M Shares 259,287 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date
EFG iShares MSCI EAFE Growth Index 3.3%
Value $10.84M Shares 175,518 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date
IVV iShares S&P 500 Index 3.1%
Value $10.43M Shares 64,809 Share Price $160.87 Est. Cost/Share $160.87 Unrealized @ Report Date
IWR iShares Russell Midcap Index 2.7%
Value $8.897M Shares 68,494 Share Price $129.89 Est. Cost/Share $129.89 Unrealized @ Report Date
IWO iShares Russell 2000 Growth In 1.9%
Value $6.435M Shares 57,707 Share Price $111.51 Est. Cost/Share $111.51 Unrealized @ Report Date
EEM iShares MSCI Emerging Markets 1.6%
Value $5.283M Shares 137,234 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date
MSFT Microsoft Corp 1.2%
Value $3.893M Shares 112,690 Share Price $34.55 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
Apple Computer Inc 0.9%
Value $3.119M Shares 7,865 Share Price $396.57 Est. Cost/Share $396.57 Unrealized @ Report Date
INTC Intel Corp 0.7%
Value $2.438M Shares 100,639 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
VTI Vanguard Total Stock Market VI 0.7%
Value $2.421M Shares 29,279 Share Price $82.69 Est. Cost/Share $82.69 Unrealized @ Report Date
PCAR Paccar Inc 0.7%
Value $2.395M Shares 44,630 Share Price $53.66 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
AGG iShares Barclays Aggregate Bon 0.5%
Value $1.826M Shares 17,033 Share Price $107.20 Est. Cost/Share $107.20 Unrealized @ Report Date
IWD iShares Russell 1000 Value Ind 0.5%
Value $1.544M Shares 18,424 Share Price $83.80 Est. Cost/Share $83.80 Unrealized @ Report Date
SBUX Starbucks Corp 0.5%
Value $1.523M Shares 23,254 Share Price $65.49 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
XOM Exxon Mobil Corporation 0.5%
Value $1.506M Shares 16,664 Share Price $90.37 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
IWP iShares Russell Midcap Growth 0.4%
Value $1.488M Shares 20,735 Share Price $71.76 Est. Cost/Share $71.76 Unrealized @ Report Date
IWS iShares Russell Midcap Value I 0.4%
Value $1.487M Shares 25,667 Share Price $57.93 Est. Cost/Share $57.93 Unrealized @ Report Date
F Ford Motor Company 0.4%
Value $1.384M Shares 89,489 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
CVX ChevronTexaco Corp 0.4%
Value $1.346M Shares 11,372 Share Price $118.36 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
General Electric Company 0.4%
Value $1.304M Shares 56,221 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date
WFC Wells Fargo 0.4%
Value $1.278M Shares 30,958 Share Price $41.28 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
VB Vanguard Small Cap ETF 0.4%
Value $1.227M Shares 13,099 Share Price $93.67 Est. Cost/Share $93.67 Unrealized @ Report Date
ITOT iShares Core S&P Total US Stoc 0.4%
Value $1.191M Shares 16,265 Share Price $73.22 Est. Cost/Share $73.22 Unrealized @ Report Date
PG Procter & Gamble Co 0.3%
Value $1.142M Shares 14,837 Share Price $76.97 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
JNJ Johnson & Johnson 0.3%
Value $1.116M Shares 12,994 Share Price $85.89 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%
SHY iShares Barclays 1-3 Year Trea 0.3%
Value $1.055M Shares 12,516 Share Price $84.29 Est. Cost/Share $84.29 Unrealized @ Report Date
ORCL Oracle Corporation 0.3%
Value $947K Shares 30,847 Share Price $30.70 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
Berkshire Hathaway Cl B 0.3%
Value $929K Shares 8,298 Share Price $111.95 Est. Cost/Share $111.95 Unrealized @ Report Date
SPY SPDR S&P 500 Index 0.3%
Value $901K Shares 5,619 Share Price $160.35 Est. Cost/Share $160.35 Unrealized @ Report Date
Time Warner Inc 0.3%
Value $891K Shares 15,409 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date
PFE Pfizer Incorporated 0.3%
Value $867K Shares 30,958 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
KO Coca-Cola Company 0.3%
Value $860K Shares 21,441 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
MCD McDonald's Corp 0.2%
Value $821K Shares 8,296 Share Price $98.96 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
Google Inc Class A 0.2%
Value $776K Shares 881 Share Price $880.82 Est. Cost/Share $880.82 Unrealized @ Report Date
IBM International Business Machine 0.2%
Value $724K Shares 3,788 Share Price $191.13 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%
IVE iShares S&P 500 Barra Value In 0.2%
Value $707K Shares 9,336 Share Price $75.73 Est. Cost/Share $75.73 Unrealized @ Report Date
T AT&T Corp 0.2%
Value $697K Shares 19,676 Share Price $35.42 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
BSV Vanguard Short-Term Bond ETF 0.2%
Value $677K Shares 8,449 Share Price $80.13 Est. Cost/Share $80.13 Unrealized @ Report Date
PFF iShares S&P US Pfd Stock Index 0.2%
Value $676K Shares 17,215 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date
Berkshire Hathaway Cl A 0.2%
Value $674K Shares 4 Share Price $168500.00 Est. Cost/Share $168500.00 Unrealized @ Report Date
TBI TrueBlue Inc 0.2%
Value $628K Shares 29,842 Share Price $21.04 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
IVW iShares S&P 500 Barra Growth I 0.2%
Value $613K Shares 7,302 Share Price $83.95 Est. Cost/Share $83.95 Unrealized @ Report Date
PM Philip Morris International In 0.2%
Value $605K Shares 6,990 Share Price $86.55 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
Seagate Technology Plc 0.2%
Value $594K Shares 13,259 Share Price $44.80 Est. Cost/Share $44.80 Unrealized @ Report Date
JPM JP Morgan Chase & Co 0.2%
Value $572K Shares 10,830 Share Price $52.82 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
Corporate Executive Board Co 0.2%
Value $568K Shares 8,977 Share Price $63.27 Est. Cost/Share $63.27 Unrealized @ Report Date
PEP PepsiCo Incorporated 0.2%
Value $566K Shares 6,921 Share Price $81.78 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
META Facebook Inc 0.2%
Value $532K Shares 21,385 Share Price $24.88 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
BMY Bristol-Myers Squibb 0.2%
Value $513K Shares 11,488 Share Price $44.66 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
LinkedIn Corp 0.2%
Value $507K Shares 2,844 Share Price $178.27 Est. Cost/Share $178.27 Unrealized @ Report Date
TIP iShares Barclays TIPS Bond 0.2%
Value $506K Shares 4,515 Share Price $112.07 Est. Cost/Share $112.07 Unrealized @ Report Date
CSCO Cisco Systems Inc 0.1%
Value $495K Shares 20,345 Share Price $24.33 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
Belden CDT 0.1%
Value $481K Shares 9,634 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date
Bank of America 0.1%
Value $477K Shares 37,131 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date
DLN WisdomTree LargeCap Dividend 0.1%
Value $473K Shares 7,905 Share Price $59.84 Est. Cost/Share $59.84 Unrealized @ Report Date
VO Vanguard Mid Cap ETF 0.1%
Value $463K Shares 4,868 Share Price $95.11 Est. Cost/Share $95.11 Unrealized @ Report Date
WMT Wal-Mart Stores Inc 0.1%
Value $463K Shares 6,218 Share Price $74.46 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
MMM 3M Company 0.1%
Value $452K Shares 4,132 Share Price $109.39 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
Boeing Co 0.1%
Value $432K Shares 4,218 Share Price $102.42 Est. Cost/Share $102.42 Unrealized @ Report Date
United Technologies Corp 0.1%
Value $400K Shares 4,308 Share Price $92.85 Est. Cost/Share $92.85 Unrealized @ Report Date
MCO Moodys Corp 0.1%
Value $397K Shares 6,518 Share Price $60.91 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%
GBX Greenbrier Companies 0.1%
Value $389K Shares 15,966 Share Price $24.36 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
Goldcorp Inc 0.1%
Value $382K Shares 15,442 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date
CMF iShares S&P CA AMT-Free Munici 0.1%
Value $371K Shares 3,430 Share Price $108.16 Est. Cost/Share $108.16 Unrealized @ Report Date
USB US Bancorp 0.1%
Value $359K Shares 9,926 Share Price $36.17 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value $352K Shares 3,513 Share Price $100.20 * Est. Cost/Share $89.99 Unrealized @ Report Date 0.0%
HD Home Depot Inc 0.1%
Value $351K Shares 4,527 Share Price $77.53 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
ACWX iShares MSCI ACWI ex US Idx 0.1%
Value $345K Shares 8,471 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date
Celgene Corp 0.1%
Value $341K Shares 2,916 Share Price $116.94 Est. Cost/Share $116.94 Unrealized @ Report Date
SVB Financial Group 0.1%
Value $332K Shares 3,985 Share Price $83.31 Est. Cost/Share $83.31 Unrealized @ Report Date
QCOM Qualcomm Inc 0.1%
Value $328K Shares 5,368 Share Price $61.10 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
COP ConocoPhillips 0.1%
Value $326K Shares 5,381 Share Price $60.58 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
BND Vanguard Total Bd Mkt 0.1%
Value $323K Shares 3,995 Share Price $80.85 Est. Cost/Share $80.85 Unrealized @ Report Date
MO Altria Group Inc 0.1%
Value $321K Shares 9,164 Share Price $35.03 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
VTV Vanguard Value ETF 0.1%
Value $320K Shares 4,727 Share Price $67.70 Est. Cost/Share $67.70 Unrealized @ Report Date
VTHR Vanguard Russell 3000 Idx 0.1%
Value $309K Shares 4,186 Share Price $73.82 Est. Cost/Share $73.82 Unrealized @ Report Date
DIS Walt Disney Company 0.1%
Value $303K Shares 4,805 Share Price $63.06 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
IJH iShares S&P Midcap 400 Index 0.1%
Value $301K Shares 2,608 Share Price $115.41 Est. Cost/Share $115.41 Unrealized @ Report Date
VZ Verizon Communications 0.1%
Value $296K Shares 5,876 Share Price $50.37 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
ABBV AbbVie Inc 0.1%
Value $295K Shares 7,128 Share Price $41.39 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
Abbott Laboratories 0.1%
Value $283K Shares 8,104 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date
COST Costco Wholesale Corp 0.1%
Value $278K Shares 2,511 Share Price $110.71 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
C Citigroup Inc 0.1%
Value $276K Shares 5,748 Share Price $48.02 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
UAA Under Armour Inc Cl A 0.1%
Value $274K Shares 4,590 Share Price $59.69 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
NKE Nike Inc 0.1%
Value $273K Shares 4,284 Share Price $63.73 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
VBR Vanguard Small Cap Value ETF 0.1%
Value $262K Shares 3,129 Share Price $83.73 Est. Cost/Share $83.73 Unrealized @ Report Date
SUSA iShares MSCI USA ESG Slct Idx 0.1%
Value $260K Shares 3,845 Share Price $67.62 Est. Cost/Share $67.62 Unrealized @ Report Date
TEX Terex 0.1%
Value $260K Shares 9,891 Share Price $26.29 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
First Financial Northwest Inc 0.1%
Value $258K Shares 25,000 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date
Kinder Morgan Energy Partners 0.1%
Value $257K Shares 3,007 Share Price $85.47 Est. Cost/Share $85.47 Unrealized @ Report Date
EMR Emerson Electric Co 0.1%
Value $255K Shares 4,674 Share Price $54.56 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
SLB Schlumberger Ltd. 0.1%
Value $254K Shares 3,543 Share Price $71.69 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
CENTA Central Garden & Pet Co A 0.1%
Value $251K Shares 36,446 Share Price $6.89 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
Alcoa Inc 0.1%
Value $250K Shares 31,921 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date
DDD 3D Systems Corp 0.1%
Value $246K Shares 5,599 Share Price $43.94 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
NVS Novartis AG ADR 0.1%
Value $243K Shares 3,443 Share Price $70.58 Est. Cost/Share $70.58 Unrealized @ Report Date
TEVA Teva Pharmaceutical Industires 0.1%
Value $238K Shares 6,073 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date
BB&T Corporation 0.1%
Value $228K Shares 6,724 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date
CVS CVS/Caremark Corp. 0.1%
Value $223K Shares 3,903 Share Price $57.14 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%
ISRG Intuitive Surgical Inc 0.1%
Value $209K Shares 412 Share Price $507.28 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
ITW Illinois Tool Works Inc 0.1%
Value $207K Shares 2,987 Share Price $69.30 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
VEU Vanguard FTSE All-World ex-US 0.1%
Value $205K Shares 4,641 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date
HYG iShares iBoxx $ High Yield Cor 0.1%
Value $203K Shares 2,237 Share Price $90.75 Est. Cost/Share $90.75 Unrealized @ Report Date
Zynga Inc 0.0%
Value $140K Shares 50,251 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date
Windstream 0.0%
Value $89,000 Shares 11,581 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date
OMER Omeros Corp 0.0%
Value $77,000 Shares 15,353 Share Price $5.02 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
Alpha Natural Resources Inc 0.0%
Value $68,000 Shares 13,000 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date
KGC Kinross Gold Corp 0.0%
Value $52,000 Shares 10,286 Share Price $5.06 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
Ocz Technology Group Inc 0.0%
Value $27,000 Shares 18,300 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date
Quicklogic Corp 0.0%
Value $22,000 Shares 10,000 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date
Comstock Mining Inc 0.0%
Value $17,000 Shares 10,555 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date