BCJ Capital Management

BCJ Capital Management as of March 31, 2019

Portfolio Holdings for BCJ Capital Management

BCJ Capital Management holds 112 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 9.8 $55M 497k 109.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.8 $49M 411k 119.06
SPDR Barclays Capital High Yield B 7.7 $42M 1.2M 35.97
Spdr S&p 500 Etf (SPY) 7.5 $42M 147k 282.48
Ishares Inc core msci emkt (IEMG) 7.2 $40M 775k 51.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.1 $39M 358k 110.06
iShares S&P SmallCap 600 Index (IJR) 4.8 $27M 348k 77.15
iShares S&P 500 Index (IVV) 4.8 $26M 93k 284.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.5 $25M 296k 84.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.1 $23M 178k 126.44
Invesco Qqq Trust Series 1 (QQQ) 3.3 $19M 103k 179.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $13M 213k 60.77
iShares S&P 1500 Index Fund (ITOT) 2.0 $11M 176k 64.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $8.5M 162k 52.82
Health Care SPDR (XLV) 1.5 $8.5M 92k 91.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $8.1M 76k 106.67
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.7M 104k 64.86
iShares S&P Global Technology Sect. (IXN) 1.1 $6.2M 36k 171.06
World Gold Tr spdr gld minis 1.0 $5.7M 440k 12.91
Vanguard Short-Term Bond ETF (BSV) 0.8 $4.2M 52k 79.60
Technology SPDR (XLK) 0.7 $3.8M 52k 74.01
Consumer Staples Select Sect. SPDR (XLP) 0.7 $3.8M 68k 56.11
Ishares Tr usa min vo (USMV) 0.7 $3.8M 64k 58.79
Vanguard Small-Cap ETF (VB) 0.6 $3.4M 22k 152.79
Schwab Strategic Tr intrm trm (SCHR) 0.6 $3.4M 62k 53.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $3.3M 66k 50.18
Vanguard Value ETF (VTV) 0.6 $3.2M 30k 107.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $3.2M 29k 112.18
Apple (AAPL) 0.6 $3.2M 17k 189.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $3.1M 51k 60.42
iShares S&P MidCap 400 Index (IJH) 0.6 $3.1M 16k 189.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.6M 47k 55.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.2M 44k 50.15
Vanguard REIT ETF (VNQ) 0.4 $2.2M 26k 86.91
Utilities SPDR (XLU) 0.4 $2.1M 35k 58.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.0M 20k 101.57
AFLAC Incorporated (AFL) 0.3 $2.0M 39k 49.99
Materials SPDR (XLB) 0.3 $1.8M 33k 55.50
iShares Russell 1000 Value Index (IWD) 0.3 $1.7M 14k 123.50
iShares Russell 1000 Index (IWB) 0.3 $1.7M 11k 157.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.7M 34k 50.23
iShares Russell 2000 Index (IWM) 0.3 $1.6M 10k 153.10
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.5M 12k 128.75
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 37k 42.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.5M 42k 37.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.3M 11k 123.18
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 11k 113.84
SPDR DJ Wilshire REIT (RWR) 0.2 $1.2M 13k 98.92
Ishares Tr cmn (GOVT) 0.2 $1.2M 47k 25.23
Industrial SPDR (XLI) 0.2 $1.1M 15k 75.00
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.1M 9.5k 110.57
Energy Select Sector SPDR (XLE) 0.2 $1.0M 15k 66.13
General Mills (GIS) 0.2 $875k 17k 51.73
iShares Russell 2000 Value Index (IWN) 0.2 $892k 7.4k 119.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $868k 16k 55.15
Microsoft Corporation (MSFT) 0.1 $821k 7.0k 117.94
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $822k 10k 79.40
Amazon (AMZN) 0.1 $718k 403.00 1781.64
Vanguard Utilities ETF (VPU) 0.1 $747k 5.8k 129.62
Walt Disney Company (DIS) 0.1 $691k 6.2k 111.00
iShares S&P 500 Growth Index (IVW) 0.1 $683k 4.0k 172.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $653k 14k 46.28
Vanguard S&p 500 Etf idx (VOO) 0.1 $589k 2.3k 259.36
Walgreen Boots Alliance (WBA) 0.1 $594k 9.4k 63.27
WisdomTree MidCap Dividend Fund (DON) 0.1 $565k 16k 35.81
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $550k 11k 49.97
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $531k 16k 32.32
Schwab Strategic Tr cmn (SCHV) 0.1 $491k 9.0k 54.70
Global X Fds gbl x jpm eff 0.1 $515k 20k 25.19
Costco Wholesale Corporation (COST) 0.1 $416k 1.7k 242.42
Exxon Mobil Corporation (XOM) 0.1 $467k 5.8k 80.88
Home Depot (HD) 0.1 $452k 2.4k 192.10
At&t (T) 0.1 $452k 14k 31.36
Vanguard Total Stock Market ETF (VTI) 0.1 $416k 2.9k 144.60
Ishares Tr eafe min volat (EFAV) 0.1 $432k 6.0k 72.05
JPMorgan Chase & Co. (JPM) 0.1 $390k 3.9k 101.22
Chevron Corporation (CVX) 0.1 $368k 3.0k 123.28
Verizon Communications (VZ) 0.1 $414k 7.0k 59.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $399k 3.5k 112.97
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $371k 6.9k 54.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $371k 7.0k 52.65
Berkshire Hathaway (BRK.B) 0.1 $354k 1.8k 200.79
McDonald's Corporation (MCD) 0.1 $340k 1.8k 189.73
Boeing Company (BA) 0.1 $309k 811.00 381.01
Amgen (AMGN) 0.1 $350k 1.8k 189.80
SPDR S&P Dividend (SDY) 0.1 $305k 3.1k 99.32
iShares Lehman MBS Bond Fund (MBB) 0.1 $334k 3.1k 106.27
Farmers And Merchants Bank (FMBL) 0.1 $344k 42.00 8190.48
Alphabet Inc Class A cs (GOOGL) 0.1 $333k 283.00 1176.68
Real Estate Select Sect Spdr (XLRE) 0.1 $337k 9.3k 36.26
Petiq (PETQ) 0.1 $348k 11k 31.39
Vanguard Europe Pacific ETF (VEA) 0.1 $280k 6.9k 40.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $302k 3.5k 85.80
Global X Fds gbl x jpm rota 0.1 $256k 11k 23.95
Wec Energy Group (WEC) 0.1 $264k 3.3k 79.16
Progressive Corporation (PGR) 0.0 $235k 3.3k 72.17
General Electric Company 0.0 $238k 24k 9.98
Altria (MO) 0.0 $202k 3.5k 57.35
International Business Machines (IBM) 0.0 $221k 1.6k 141.12
Philip Morris International (PM) 0.0 $209k 2.4k 88.30
Danaher Corporation (DHR) 0.0 $225k 1.7k 131.96
Marriott International (MAR) 0.0 $202k 1.6k 125.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $220k 2.5k 86.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $242k 7.9k 30.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $210k 2.4k 86.74
Sch Us Mid-cap Etf etf (SCHM) 0.0 $232k 4.2k 55.32
Global X Etf equity 0.0 $221k 12k 18.19
Alps Etf sectr div dogs (SDOG) 0.0 $219k 5.1k 42.94
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $212k 5.6k 37.88
United Microelectronics (UMC) 0.0 $22k 12k 1.84
E M X Royalty Corpor small blend (EMX) 0.0 $23k 20k 1.15
Metalla Royality & Streaming L 0.0 $20k 20k 1.00