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

Institutional Holdings (2017Q2)
Original 13F HR (0001085146-17-001528) filed in 2017.07.20
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 394,313 95,980 53.15%
2 ISHARES TR 452,517 53,859 29.82%
3 VANGUARD INDEX FDS 79,885 9,942 5.50%
4 BERKSHIRE HATHAWAY INC DEL 24,947 4,225 2.34%
5 SELECT SECTOR SPDR TR 33,320 1,823 1.01%
6 ISHARES TR 34,074 1,553 0.86%
7 VANGUARD INTL EQUITY INDEX F 27,171 1,109 0.61%
8 UBS AG JERSEY BRH 37,163 991 0.55%
9 ISHARES TR 13,561 888 0.49%
10 VANGUARD SPECIALIZED PORTFOL 8,909 826 0.46%
11 TIME WARNER INC 7,176 721 0.40%
12 WISDOMTREE TR 10,264 640 0.35%
13 ISHARES TR 5,249 611 0.34%
14 APPLE INC 3,566 514 0.28%
15 ISHARES TR 16,403 466 0.26%
16 POWERSHARES QQQ TRUST 2,993 412 0.23%
17 RYDEX ETF TRUST 3,125 390 0.22%
18 ALPHABET INC 413 384 0.21%
19 COCA COLA CO 7,724 346 0.19%
20 SELECT SECTOR SPDR TR 13,280 328 0.18%
21 SELECT SECTOR SPDR TR 4,113 326 0.18%
22 VANGUARD INDEX FDS 2,492 317 0.18%
23 ISHARES TR 2,244 304 0.17%
24 JOHNSON & JOHNSON 2,205 292 0.16%
25 ALPHABET INC 280 254 0.14%
26 EXXON MOBIL CORP 3,075 248 0.14%
27 ALTRIA GROUP INC 3,268 243 0.13%
28 SPDR MSCI ACWI EX-US 6,756 241 0.13%
29 ALLERGAN PLC 951 231 0.13%
30 UNION PAC CORP 2,109 230 0.13%
31 JPMORGAN CHASE & CO 2,392 219 0.12%
32 DIAGEO P L C 1,813 217 0.12%
33 COSTCO WHSL CORP NEW 1,334 213 0.12%
34 THERMO FISHER SCIENTIFIC INC 1,196 209 0.12%
35 PEPSICO INC 1,801 208 0.12%
36 STRYKER CORP 1,462 203 0.11%
37 BERKLEY W R CORP 2,932 203 0.11%
38 GENERAL ELECTRIC CO 7,473 202 0.11%
39 NUVEEN MUN VALUE FD INC 12,000 120 0.07%
40 UNITED STATES OIL FUND LP 11,750 112 0.06%