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Institutional Investment Manager
BRIGHTWORTH
BRIGHTWORTH (CIK: 0001656666). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001085146-17-001022) filed in 2017.04.24
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLERGAN PLC 951 227 0.12%
2 ALPHABET INC 289 240 0.13%
3 ALPHABET INC 435 369 0.20%
4 APPLE INC 3,594 516 0.28%
5 AT&T INC 5,200 216 0.12%
6 BERKLEY W R CORP 2,932 207 0.11%
7 BERKSHIRE HATHAWAY INC DEL 25,111 4,186 2.29%
8 COCA COLA CO 10,231 434 0.24%
9 COSTCO WHSL CORP NEW 1,330 223 0.12%
10 EXXON MOBIL CORP 3,075 252 0.14%
11 GENERAL ELECTRIC CO 7,473 223 0.12%
12 ISHARES TR 412,914 97,972 53.67%
13 ISHARES TR 5,389 619 0.34%
14 ISHARES TR 476,257 54,198 29.69%
15 ISHARES TR 3,093 406 0.22%
16 ISHARES TR 35,063 1,529 0.84%
17 ISHARES TR 12,991 822 0.45%
18 ISHARES TR 16,403 451 0.25%
19 JOHNSON & JOHNSON 2,391 298 0.16%
20 JPMORGAN CHASE & CO 2,392 210 0.12%
21 MASTERCARD INCORPORATED 1,877 211 0.12%
22 NUVEEN MUN VALUE FD INC 12,000 117 0.06%
23 PEPSICO INC 1,968 220 0.12%
24 POWERSHARES QQQ TRUST 2,993 396 0.22%
25 RYDEX ETF TRUST 3,125 377 0.21%
26 SELECT SECTOR SPDR TR 4,265 317 0.17%
27 SELECT SECTOR SPDR TR 13,229 314 0.17%
28 SELECT SECTOR SPDR TR 34,046 1,815 0.99%
29 SPDR MSCI ACWI EX-US 6,756 230 0.13%
30 STRYKER CORP 1,724 227 0.12%
31 TIME WARNER INC 7,824 764 0.42%
32 TJX COS INC NEW 2,921 231 0.13%
33 UBS AG JERSEY BRH 37,837 1,104 0.60%
34 UNION PAC CORP 2,744 291 0.16%
35 UNITED STATES OIL FUND LP 11,750 125 0.07%
36 VANGUARD INDEX FDS 2,492 303 0.17%
37 VANGUARD INDEX FDS 83,291 10,105 5.54%
38 VANGUARD INTL EQUITY INDEX F 28,787 1,143 0.63%
39 WISDOMTREE TR 10,264 645 0.35%