0001360798-14-000004.txt : 20141029 0001360798-14-000004.hdr.sgml : 20141029 20141029123149 ACCESSION NUMBER: 0001360798-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141029 EFFECTIVENESS DATE: 20141029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIGHTON JONES LLC CENTRAL INDEX KEY: 0001360798 IRS NUMBER: 912007475 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14506 FILM NUMBER: 141179271 BUSINESS ADDRESS: STREET 1: 2030 1ST AVENUE STREET 2: 3RD FLOOR CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: 206-258-5000 MAIL ADDRESS: STREET 1: 2030 1ST AVENUE STREET 2: 3RD FLOOR CITY: SEATTLE STATE: WA ZIP: 98121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360798 XXXXXXXX 09-30-2014 09-30-2014 BRIGHTON JONES LLC
2030 1ST AVENUE 3RD FLOOR SEATTLE WA 98121
13F HOLDINGS REPORT 028-14506 N
Tyler Mayfield Chief Compliance Officer (206) 329-5546 Tyler Mayfield Seattle WA 10-28-2014 0 209 445233 false
INFORMATION TABLE 2 brightonjones13f3q2014.xml iShares Russell 3000 Idx RUSSELL 3000 ETF 464287689 41574 355970 SH SOLE 0 0 355970 Amazon.com COM 23135106 41119 127524 SH SOLE 0 0 127524 iShares Russell 1000 Idx RUS 1000 ETF 464287622 34834 317052 SH SOLE 0 0 317052 JPMorgan Alerian MLP Idx ALERIAN ML ETN 46625H365 34626 652340 SH SOLE 0 0 652340 Credit Suisse Cushing 30 MLP I EQL WGT MLP LKD 22542D852 29976 834764 SH SOLE 0 0 834764 iShares Russell 1000 Grwth Idx RUS 1000 GRW ETF 464287614 20115 219526 SH SOLE 0 0 219526 iShares MSCI EAFE Idx MSCI EAFE ETF 464287465 18776 292822 SH SOLE 0 0 292822 Vanguard Total Stock Market VI TOTAL STK MKT 922908769 17294 170817 SH SOLE 0 0 170817 iShares Russell 2000 Idx RUSSELL 2000 ETF 464287655 15429 141096 SH SOLE 0 0 141096 iShares S&P 500 Idx CORE S&P500 ETF 464287200 11139 56184 SH SOLE 0 0 56184 iShares MSCI EAFE Small Cap Id EAFE SML CP ETF 464288273 10985 226501 SH SOLE 0 0 226501 iShares Russell Midcap Idx RUS MID-CAP ETF 464287499 9242 58365 SH SOLE 0 0 58365 iShares MSCI EAFE Grwth Idx EAFE GRWTH ETF 464288885 8531 125290 SH SOLE 0 0 125290 Microsoft Corp COM 594918104 5664 122169 SH SOLE 0 0 122169 Apple Computer Inc COM 37833100 5641 55995 SH SOLE 0 0 55995 iShares MSCI Emerg Mkts MSCI EMG MKT ETF 464287234 5552 133601 SH SOLE 0 0 133601 Berkshire Hathaway Inc B CL B NEW 84670702 5011 36276 SH SOLE 0 0 36276 Intel Corp COM 458140100 4341 124665 SH SOLE 0 0 124665 iShares Russell 2000 Grwth Idx RUS 2000 GRW ETF 464287648 3637 28044 SH SOLE 0 0 28044 Exxon Mobil Corporation COM 30231G102 2579 27421 SH SOLE 0 0 27421 General Electric Co COM 369604103 2577 100576 SH SOLE 0 0 100576 Johnson & Johnson COM 478160104 2523 23675 SH SOLE 0 0 23675 Paccar Inc COM 693718108 2503 44012 SH SOLE 0 0 44012 Wells Fargo COM 949746101 2265 43658 SH SOLE 0 0 43658 Pfizer Inc COM 717081103 2149 72679 SH SOLE 0 0 72679 Procter & Gamble Co COM 742718109 2092 24985 SH SOLE 0 0 24985 ChevronTexaco Corp COM 166764100 2053 17204 SH SOLE 0 0 17204 International Business Machine COM 459200101 2041 10752 SH SOLE 0 0 10752 Starbucks Corp COM 855244109 1999 26492 SH SOLE 0 0 26492 iShares Barclays Aggregate Bon CORE US AGGBD ET 464287226 1983 18171 SH SOLE 0 0 18171 iShares Russell Midcap Value I RUS MDCP VAL ETF 464287473 1841 26297 SH SOLE 0 0 26297 JP Morgan Chase & Co COM 46625H100 1764 29286 SH SOLE 0 0 29286 SPDR S&P 500 Index TR UNIT 78462F103 1736 8812 SH SOLE 0 0 8812 Under Armour Inc Cl A CL A 904311107 1731 25050 SH SOLE 0 0 25050 Oracle Corp COM 68389X105 1724 45031 SH SOLE 0 0 45031 Home Depot Inc COM 437076102 1713 18673 SH SOLE 0 0 18673 iShares Russell Midcap Grwth I RUS MD CP GR ETF 464287481 1696 19194 SH SOLE 0 0 19194 iShares Russell 1000 Value Idx RUS 1000 VAL ETF 464287598 1529 15274 SH SOLE 0 0 15274 Coca-Cola Co COM 191216100 1439 33731 SH SOLE 0 0 33731 Seagate Technology Plc SHS G7945M107 1358 23716 SH SOLE 0 0 23716 Honeywell International Inc COM 438516106 1308 14041 SH SOLE 0 0 14041 bluebird bio Inc COM 09609G100 1292 36000 SH SOLE 0 0 36000 iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 1267 14123 SH SOLE 0 0 14123 McDonald's Corp COM 580135101 1244 13121 SH SOLE 0 0 13121 Time Warner Inc COM NEW 887317303 1244 16536 SH SOLE 0 0 16536 PepsiCo Inc COM 713448108 1188 12767 SH SOLE 0 0 12767 Sierra Wireless Inc COM 826516106 1074 40154 SH SOLE 0 0 40154 Facebook Inc CL A 30303M102 1060 13416 SH SOLE 0 0 13416 Bank of America COM 60505104 1060 62149 SH SOLE 0 0 62149 Cisco Systems Inc COM 17275R102 1035 41115 SH SOLE 0 0 41115 Berkshire Hathaway Inc A CL A 84670108 1035 5 SH SOLE 0 0 5 Wal-Mart Stores Inc COM 931142103 1000 13082 SH SOLE 0 0 13082 3M Co COM 88579Y101 997 7035 SH SOLE 0 0 7035 United Technologies Corp COM 913017109 974 9224 SH SOLE 0 0 9224 Greenbrier Companies COM 393657101 966 13158 SH SOLE 0 0 13158 Vanguard FTSE All-Wld ex US Sm FTSE SMCAP ETF 922042718 927 9078 SH SOLE 0 0 9078 Citigroup Inc COM NEW 172967424 924 17828 SH SOLE 0 0 17828 Amgen Inc COM 31162100 921 6555 SH SOLE 0 0 6555 Vanguard Small Cap Value SM CP VAL ETF 922908611 900 9028 SH SOLE 0 0 9028 AT&T Corp COM 00206R102 883 25064 SH SOLE 0 0 25064 CVS/Caremark Corp COM 126650100 878 11035 SH SOLE 0 0 11035 ConocoPhillips COM 20825C104 872 11394 SH SOLE 0 0 11394 Boeing Co COM 97023105 846 6642 SH SOLE 0 0 6642 Medtronic Inc COM 585055106 836 13501 SH SOLE 0 0 13501 Altria Group Inc COM 02209S103 822 17893 SH SOLE 0 0 17893 Schlumberger Ltd. COM 806857108 789 7763 SH SOLE 0 0 7763 Bristol-Myers Squibb COM 110122108 789 15409 SH SOLE 0 0 15409 Philip Morris International In COM 718172109 775 9291 SH SOLE 0 0 9291 Comcast Corp A CL A 20030N101 757 14075 SH SOLE 0 0 14075 Ford Motor Co COM PAR $0.01 345370860 753 50904 SH SOLE 0 0 50904 iShares Barclays TIPS Bond TIPS BD ETF 464287176 745 6644 SH SOLE 0 0 6644 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 733 14893 SH SOLE 0 0 14893 TrueBlue Inc COM 89785X101 705 27925 SH SOLE 0 0 27925 Verizon Communications COM 92343V104 704 14082 SH SOLE 0 0 14082 AbbVie Inc COM 00287Y109 697 12066 SH SOLE 0 0 12066 iShares S&P US Pfd Stk Idx U.S. PFD STK ETF 464288687 694 17572 SH SOLE 0 0 17572 Zillow Inc CL A 98954A107 689 5944 SH SOLE 0 0 5944 Nike Inc CL B 654106103 671 7519 SH SOLE 0 0 7519 Vanguard Mid Cap MID CAP ETF 922908629 644 5490 SH SOLE 0 0 5490 Celgene Corp COM 151020104 636 6707 SH SOLE 0 0 6707 Hess Corp COM 42809H107 634 6726 SH SOLE 0 0 6726 Kimberly-Clark Corp COM 494368103 633 5889 SH SOLE 0 0 5889 Google Inc Class A CL A 38259P508 633 1076 SH SOLE 0 0 1076 Union Pacific Corp COM 907818108 629 5804 SH SOLE 0 0 5804 Google Inc Class C CL C 38259P706 624 1080 SH SOLE 0 0 1080 Enterprise Products Partners L COM 293792107 622 15440 SH SOLE 0 0 15440 US Bancorp COM NEW 902973304 622 14868 SH SOLE 0 0 14868 iShares Barclays 1-3 Year Trea 1-3 YR TR BD ETF 464287457 620 7339 SH SOLE 0 0 7339 Walt Disney Company COM DISNEY 254687106 620 6960 SH SOLE 0 0 6960 Corporate Executive Board Co COM 21988R102 612 10188 SH SOLE 0 0 10188 Auto Data Processing COM 53015103 609 7334 SH SOLE 0 0 7334 Qualcomm Inc COM 747525103 609 8142 SH SOLE 0 0 8142 iShares S&P 500 Barra Grwth Id S&P 500 GRWT ETF 464287309 597 5589 SH SOLE 0 0 5589 Adobe Systems Inc COM 00724F101 589 8514 SH SOLE 0 0 8514 Hewlett-Packard Co COM 428236103 584 16456 SH SOLE 0 0 16456 Vanguard Short-Term Bond SHORT TRM BOND 921937827 564 7046 SH SOLE 0 0 7046 Abbott Laboratories COM 2824100 560 13456 SH SOLE 0 0 13456 Vanguard Value VALUE ETF 922908744 548 6744 SH SOLE 0 0 6744 Belden CDT COM 77454106 543 8483 SH SOLE 0 0 8483 iShares S&P Midcap 400 Idx CORE S&P MCP ETF 464287507 522 3818 SH SOLE 0 0 3818 Gilead Sciences Inc COM 375558103 511 4805 SH SOLE 0 0 4805 Vanguard Small Cap SMALL CP ETF 922908751 508 4592 SH SOLE 0 0 4592 Vanguard REIT Idx REIT ETF 922908553 499 6948 SH SOLE 0 0 6948 Ameriprise Financial COM 03076C106 496 4019 SH SOLE 0 0 4019 Dominion Resources Inc. COM 25746U109 495 7168 SH SOLE 0 0 7168 iShares S&P 500 Barra Value Id S&P 500 VAL ETF 464287408 486 5397 SH SOLE 0 0 5397 American International Group COM NEW 26874784 483 8942 SH SOLE 0 0 8942 WisdomTree LargeCap Dividend LARGECAP DIVID 97717W307 479 6737 SH SOLE 0 0 6737 EMC Corp COM 268648102 460 15735 SH SOLE 0 0 15735 MasterCard CL A 57636Q104 459 6203 SH SOLE 0 0 6203 The Travelers Companies COM 89417E109 452 4817 SH SOLE 0 0 4817 SVB Financial Group COM 78486Q101 447 3985 SH SOLE 0 0 3985 Intuitive Surgical Inc COM NEW 46120E602 444 962 SH SOLE 0 0 962 PowerShares Glbl Private Eqty GBL LSTD PVT EQT 73935X195 444 40000 SH SOLE 0 0 40000 American Express Co COM 25816109 444 5070 SH SOLE 0 0 5070 Jazz Pharmaceutical Plc SHS USD G50871105 436 2717 SH SOLE 0 0 2717 Anadarko Petroleum Corp COM 32511107 424 4180 SH SOLE 0 0 4180 iShares S&P Midcap Idx S&P MC 400GR ETF 464287606 423 2792 SH SOLE 0 0 2792 Ulta Salon Cosmetics & Fragran COM 90384S303 415 3513 SH SOLE 0 0 3513 Franklin Resources Inc COM 354613101 410 7513 SH SOLE 0 0 7513 iShares S&P CA AMT-Free Munici CALI AMT-FRE ETF 464288356 400 3430 SH SOLE 0 0 3430 Vanguard Russell 3000 Idx VNG RUS3000IDX 92206C599 387 4276 SH SOLE 0 0 4276 Dow Chemical Company COM 260543103 385 7343 SH SOLE 0 0 7343 iShares MSCI ACWI ex US Idx MSCI ACWI US ETF 464288240 381 8377 SH SOLE 0 0 8377 Johnson Controls Inc COM 478366107 379 8605 SH SOLE 0 0 8605 Phillips 66 COM 718546104 376 4624 SH SOLE 0 0 4624 Goldcorp Inc COM 380956409 372 16169 SH SOLE 0 0 16169 Biogen Idec Inc COM 09062X103 371 1123 SH SOLE 0 0 1123 Stryker Corp COM 863667101 370 4578 SH SOLE 0 0 4578 Costco Wholesale Corp COM 22160K105 361 2884 SH SOLE 0 0 2884 Air Products & Chemicals COM 9158106 356 2735 SH SOLE 0 0 2735 Regeneron Pharmaceuticals COM 75886F107 350 970 SH SOLE 0 0 970 Emerson Electric Co COM 291011104 349 5576 SH SOLE 0 0 5576 Eli Lilly & Co COM 532457108 346 5337 SH SOLE 0 0 5337 Visa Inc COM CL A 92826C839 342 1604 SH SOLE 0 0 1604 Cognizant Tech Sol A CL A 192446102 338 7560 SH SOLE 0 0 7560 E.I. du Pont de Nemours & Comp COM 263534109 333 4645 SH SOLE 0 0 4645 Central Garden & Pet Co A CL A NON-VTG 153527205 333 41460 SH SOLE 0 0 41460 Anacor Pharmaceuticals Inc COM 32420101 331 13525 SH SOLE 0 0 13525 Hain Celestial Group Inc COM 405217100 328 3200 SH SOLE 0 0 3200 CSX Corp COM 126408103 319 9956 SH SOLE 0 0 9956 LinkedIn Corp COM CL A 53578A108 319 1533 SH SOLE 0 0 1533 Eaton Corp SHS G29183103 318 5024 SH SOLE 0 0 5024 Thermo Electron Corp COM 883556102 315 2588 SH SOLE 0 0 2588 Sanofi Aventis ADR SPONSORED ADR 80105N105 305 5407 SH SOLE 0 0 5407 Cardinal Health Inc COM 14149Y108 304 4059 SH SOLE 0 0 4059 Yahoo! Inc COM 984332106 301 7386 SH SOLE 0 0 7386 Equifax Inc COM 294429105 300 4015 SH SOLE 0 0 4015 Health Care Reit Inc COM 42217K106 298 4777 SH SOLE 0 0 4777 TripAdvisor Inc COM 896945201 292 3194 SH SOLE 0 0 3194 Rydex S&P Equal Weight GUG S&P500 EQ WT 78355W106 289 3813 SH SOLE 0 0 3813 Barclays FI Enhanced Europe 50 BARC ETN EUR50 06742C129 288 2435 SH SOLE 0 0 2435 Moodys Corp COM 615369105 288 3043 SH SOLE 0 0 3043 Waste Management Inc COM 94106L109 284 5985 SH SOLE 0 0 5985 Goldman Sachs Group Inc COM 38141G104 283 1539 SH SOLE 0 0 1539 Edison International COM 281020107 282 5036 SH SOLE 0 0 5036 Vanguard Total Bd Mkt TOTAL BND MRKT 921937835 280 3423 SH SOLE 0 0 3423 Sigma Aldrich Corp COM 826552101 275 2021 SH SOLE 0 0 2021 Varian Medical Systems COM 14149Y108 273 3413 SH SOLE 0 0 3413 ARM Holdings PLC ADR SPONSORED ADR 42068106 273 6249 SH SOLE 0 0 6249 Tesla Motors Inc COM 88160R101 264 1086 SH SOLE 0 0 1086 Annaly Mortgage Management COM 35710409 262 24539 SH SOLE 0 0 24539 United Parcel Service Inc CL B 911312106 262 2661 SH SOLE 0 0 2661 Occidental Petroleum COM 674599105 261 2712 SH SOLE 0 0 2712 PNC Financial Services Group COM 693475105 260 3036 SH SOLE 0 0 3036 Metropolitan Life Insurance Co COM 59156R108 258 4798 SH SOLE 0 0 4798 Magellan Midstream Partners LP COM UNIT RP LP 559080106 256 3042 SH SOLE 0 0 3042 Alliance Data Systems COM 18581108 256 1030 SH SOLE 0 0 1030 Illinois Tool Works Inc COM 452308109 255 3019 SH SOLE 0 0 3019 SPDR Nuveen Barclays Capital S NUVN BR SHT MUNI 78464A425 254 10408 SH SOLE 0 0 10408 Novartis AG ADR SPONSORED ADR 66987V109 250 2660 SH SOLE 0 0 2660 Baxter Int'l Inc COM 71813109 245 3409 SH SOLE 0 0 3409 Raytheon Company New COM NEW 755111507 244 2398 SH SOLE 0 0 2398 Paychex Inc COM 704326107 243 5506 SH SOLE 0 0 5506 Schwab US Large Cap US LRG CAP ETF 808524201 239 5083 SH SOLE 0 0 5083 Humana Inc COM 444859102 234 1798 SH SOLE 0 0 1798 Fedex Corp COM 31428X106 234 1447 SH SOLE 0 0 1447 Noble Energy Inc COM 655044105 232 3398 SH SOLE 0 0 3398 Source Capital Inc COM 836144105 232 3569 SH SOLE 0 0 3569 General Mills Inc COM 370334104 232 4595 SH SOLE 0 0 4595 LyondellBasell Industries NV O SHS - A - N53745100 232 2132 SH SOLE 0 0 2132 FI Enhanced Glbl High Yield BARC YLD ETN LKD 06742C152 231 1883 SH SOLE 0 0 1883 iShares iBoxx $ High Yield Cor IBOXX HI YD ETF 464288513 227 2471 SH SOLE 0 0 2471 Cracker Barrel Old Country Sto COM 22410J106 227 2197 SH SOLE 0 0 2197 iShares MSCI EAFE Value Idx EAFE VALUE ETF 464288877 226 4139 SH SOLE 0 0 4139 Kinder Morgan Energy Partners UT LTD PARTNER 494550106 226 2420 SH SOLE 0 0 2420 Omnicom Group Inc COM 681919106 217 3155 SH SOLE 0 0 3155 NextEra Energy Inc COM 65339F101 216 2305 SH SOLE 0 0 2305 Nordstrom Inc COM 655664100 215 3147 SH SOLE 0 0 3147 Vanguard Small Cap Grwth SML CP GRW ETF 922908595 213 1772 SH SOLE 0 0 1772 SPDR S&P Financial Select Sect SBI INT-FINL 81369Y605 211 9101 SH SOLE 0 0 9101 HSBC Holdings Plc ADR SPON ADR NEW 404280406 208 4079 SH SOLE 0 0 4079 Lear Corp COM NEW 521865204 204 2363 SH SOLE 0 0 2363 Target Corporation COM 87612E106 204 3257 SH SOLE 0 0 3257 General Dynamics Corp COM 369550108 203 1601 SH SOLE 0 0 1601 Vanguard Grwth GROWTH ETF 922908736 202 2024 SH SOLE 0 0 2024 Terex COM 880779103 201 6340 SH SOLE 0 0 6340 Dril-Quip Inc COM 262037104 201 2252 SH SOLE 0 0 2252 First Financial Northwest Inc COM 32022K102 171 16750 SH SOLE 0 0 16750 iShares Silver Trust ISHARES 46428Q109 167 10199 SH SOLE 0 0 10199 Omeros Corp COM 682143102 160 12553 SH SOLE 0 0 12553 Globalstar Inc COM 378973408 146 40000 SH SOLE 0 0 40000 West Marine Inc COM 954235107 107 11884 SH SOLE 0 0 11884 TTM Technologies Inc COM 87305R109 89 13106 SH SOLE 0 0 13106 Lloyds TSB Group Plc ADR SPONSORED ADR 539439109 78 15569 SH SOLE 0 0 15569 Kinross Gold Corp COM NO PAR 496902404 36 10797 SH SOLE 0 0 10797 Alaska Communs Sys Group COM 01167P101 29 18767 SH SOLE 0 0 18767 Arch Coal Inc COM 39380100 22 10153 SH SOLE 0 0 10153 Comstock Mining Inc COM 205750102 13 10555 SH SOLE 0 0 10555