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