BRIGHTON JONES LLC

Q1 2014 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
190
Total value ($000)
$424,437
Net value change ($000)
-12,365 (-2.8%)
New positions
10
Sold out positions
20
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 6,951 73.6%
VTI 3,604 55.3%
SBUX 789 43.1%
MSFT 758 18.0%
UAA 577 80.6%
ZILLOW INC 472 NEW
STX 450 62.8%
OCZ Technology Group Inc 438 43800.0%
PCAR 393 15.3%
Alphabet Inc. Class C 337 22.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -8,128 -16.0%
JPM -2,696 -6.8%
IWF -2,282 -8.3%
IWV -1,542 -3.3%
IWB -1,514 -4.2%
TILT -1,505 -100.0%
VEU -1,085 -59.1%
IVV -1,014 -8.4%
EEM -917 -14.0%
EFG -820 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type