BCJ Capital Management

BCJ Capital Management as of Dec. 31, 2018

Portfolio Holdings for BCJ Capital Management

BCJ Capital Management holds 91 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 26.2 $136M 1.3M 104.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 13.7 $71M 586k 121.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 8.5 $44M 812k 54.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.3 $38M 453k 83.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.4 $23M 226k 100.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.9 $20M 322k 63.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.5 $19M 164k 112.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $17M 161k 103.91
iShares S&P 500 Index (IVV) 2.9 $15M 59k 251.61
Schwab Strategic Tr intrm trm (SCHR) 2.0 $11M 200k 52.95
Ishares Inc core msci emkt (IEMG) 2.0 $10M 217k 47.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $8.5M 166k 51.64
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $7.2M 145k 49.91
Vanguard Sht Term Govt Bond ETF (VGSH) 1.3 $6.9M 115k 60.07
Invesco Qqq Trust Series 1 (QQQ) 1.1 $6.0M 39k 154.41
Vanguard Dividend Appreciation ETF (VIG) 1.1 $5.9M 61k 97.96
Spdr S&p 500 Etf (SPY) 1.0 $5.2M 21k 249.92
Vanguard Short-Term Bond ETF (BSV) 0.8 $4.2M 54k 78.58
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.2M 71k 58.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.7M 82k 45.57
Vanguard Value ETF (VTV) 0.7 $3.5M 36k 97.96
Vanguard Small-Cap ETF (VB) 0.6 $3.0M 23k 131.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.5M 45k 55.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $2.5M 25k 100.29
Invesco Emerging Markets S etf (PCY) 0.5 $2.4M 91k 26.42
Apple (AAPL) 0.4 $2.2M 14k 157.75
Vanguard REIT ETF (VNQ) 0.4 $2.2M 29k 74.55
iShares S&P Global Technology Sect. (IXN) 0.4 $2.2M 15k 143.97
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.1M 31k 69.32
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $2.0M 58k 35.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.9M 39k 49.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.6M 27k 59.69
iShares Russell 1000 Value Index (IWD) 0.3 $1.5M 14k 111.09
iShares Russell 1000 Index (IWB) 0.3 $1.5M 11k 138.65
iShares S&P 500 Growth Index (IVW) 0.3 $1.5M 10k 150.67
iShares Russell 2000 Index (IWM) 0.3 $1.4M 11k 133.86
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.4M 12k 114.07
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 34k 38.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.3M 47k 27.61
SPDR DJ Wilshire REIT (RWR) 0.2 $1.3M 15k 86.02
AFLAC Incorporated (AFL) 0.2 $1.1M 24k 45.58
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.1M 9.8k 110.31
iShares S&P 500 Value Index (IVE) 0.2 $1.0M 10k 101.19
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.0M 15k 68.98
iShares S&P MidCap 400 Index (IJH) 0.2 $899k 5.4k 166.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $843k 16k 52.43
iShares Russell 2000 Value Index (IWN) 0.1 $804k 7.5k 107.47
Schwab International Equity ETF (SCHF) 0.1 $777k 27k 28.34
Schwab Strategic Tr cmn (SCHV) 0.1 $739k 15k 49.32
Vanguard Utilities ETF (VPU) 0.1 $679k 5.8k 117.82
Walgreen Boots Alliance (WBA) 0.1 $672k 9.8k 68.36
Microsoft Corporation (MSFT) 0.1 $621k 6.1k 101.64
Walt Disney Company (DIS) 0.1 $634k 5.8k 109.57
Vanguard Growth ETF (VUG) 0.1 $607k 4.5k 134.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $604k 14k 41.99
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $627k 13k 46.96
Ishares Tr usa min vo (USMV) 0.1 $613k 12k 52.44
General Mills (GIS) 0.1 $597k 15k 38.93
Ishares Tr cmn (GOVT) 0.1 $550k 22k 24.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $571k 2.5k 229.69
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $468k 20k 23.55
Global X Fds gbl x jpm eff 0.1 $444k 18k 24.58
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $476k 16k 28.99
Exxon Mobil Corporation (XOM) 0.1 $409k 6.0k 68.22
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $413k 9.4k 44.05
JPMorgan Chase & Co. (JPM) 0.1 $376k 3.9k 97.59
Berkshire Hathaway (BRK.B) 0.1 $340k 1.7k 204.45
Costco Wholesale Corporation (COST) 0.1 $351k 1.7k 203.71
Home Depot (HD) 0.1 $388k 2.3k 171.61
Vanguard Mid-Cap ETF (VO) 0.1 $354k 2.6k 138.12
Sch Us Mid-cap Etf etf (SCHM) 0.1 $352k 7.3k 47.97
Ishares Tr eafe min volat (EFAV) 0.1 $362k 5.4k 66.67
Vanguard Total Stock Market ETF (VTI) 0.1 $297k 2.3k 127.74
iShares Lehman MBS Bond Fund (MBB) 0.1 $328k 3.1k 104.79
Farmers And Merchants Bank (FMBL) 0.1 $323k 42.00 7690.48
Schwab U S Small Cap ETF (SCHA) 0.1 $312k 5.1k 60.64
Ishares Tr fltg rate nt (FLOT) 0.1 $286k 5.7k 50.43
McDonald's Corporation (MCD) 0.1 $247k 1.4k 177.44
Chevron Corporation (CVX) 0.1 $276k 2.5k 108.83
Verizon Communications (VZ) 0.1 $245k 4.4k 56.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $277k 3.4k 81.18
SPDR S&P Dividend (SDY) 0.1 $275k 3.1k 89.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $236k 7.2k 32.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $272k 3.3k 82.75
Petiq (PETQ) 0.1 $235k 10k 23.50
Amgen (AMGN) 0.0 $229k 1.2k 195.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $225k 7.9k 28.66
WisdomTree MidCap Dividend Fund (DON) 0.0 $224k 7.1k 31.66
Wec Energy Group (WEC) 0.0 $231k 3.3k 69.27
General Electric Company 0.0 $143k 19k 7.56
E M X Royalty Corpor small blend (EMX) 0.0 $23k 20k 1.15