BCJ Capital Management

BCJ Capital Management as of June 30, 2019

Portfolio Holdings for BCJ Capital Management

BCJ Capital Management holds 137 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx Invt Grade Iboxx Inv Cp Etf (LQD) 14.1 $82M 659k 124.37
Ishares 20 Pls Year 20 Yr Tr Bd Etf (TLT) 11.7 $68M 510k 132.81
Vanguard Div App Etf Div App Etf (VIG) 8.7 $51M 441k 115.16
Invesco Qqq Trust Unit Ser 1 Etf (QQQ) 7.3 $42M 227k 186.74
Spdr S&p 500 Etf Tr Unit Etf (SPY) 6.2 $36M 123k 293.00
Ishares Core Msci Core Msci Emkt Etf (IEMG) 4.4 $26M 495k 51.44
Ishares 1-3 Year Treasry 1 3 Yr Treas Bd Etf (SHY) 4.4 $26M 300k 84.78
Ishares Core S&p 500 Core S&p500 Etf (IVV) 4.1 $24M 81k 294.74
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 4.1 $24M 360k 65.73
Ishares Jpmorgan Usd Mts Jpmorgan Usd Emg Etf (EMB) 3.4 $20M 172k 113.29
Ishares Core Msci Eafe Core Msci Eafe Etf (IEFA) 2.3 $14M 222k 61.40
Ishares Total Us Core S&p Ttl Stk Etf (ITOT) 1.8 $11M 157k 66.63
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 1.7 $10M 109k 92.64
Ishares Trust Sh Tr Crport Etf Sh Tr Crport Etf (IGSB) 1.5 $8.5M 159k 53.44
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 1.4 $8.2M 143k 57.30
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 1.3 $7.3M 93k 78.04
Select Sector Spdr Trustmunication Etf Communication (XLC) 0.9 $5.0M 102k 49.22
Spdr Blmbrg Brcly Hgh Bloomberg Brclys (JNK) 0.9 $5.0M 46k 108.95
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.8 $4.5M 77k 58.07
Select Sector Spdr Trust Sbi Int-finl Etf Sbi Int-finl (XLF) 0.8 $4.4M 161k 27.60
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.7 $4.2M 52k 80.53
Apple (AAPL) 0.6 $3.4M 17k 197.92
Vanguard Small Cp Etf Small Cp Etf (VB) 0.6 $3.4M 22k 156.66
Ishares Global Tech Etf Global Tech Etf (IXN) 0.6 $3.4M 19k 179.55
Vanguard Value Etf Value Etf (VTV) 0.6 $3.3M 29k 110.93
Ishares Edge Msci Min Min Vol Usa Etf (USMV) 0.5 $3.1M 50k 61.73
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.5 $3.0M 25k 119.18
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.5 $2.7M 35k 77.41
Ishares Core S&p Mid Cap Core S&p Mcp Etf (IJH) 0.4 $2.4M 12k 194.28
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.4 $2.2M 44k 50.98
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.4 $2.2M 85k 25.82
AFLAC Incorporated (AFL) 0.4 $2.1M 39k 54.82
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.4 $2.1M 39k 53.07
Ishares Mbs Etf Mbs Etf (MBB) 0.3 $1.9M 18k 107.61
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.3 $1.9M 50k 38.73
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.3 $1.9M 30k 63.69
Ishares 7-10 Year Trsury Barclays 7 10 Yr Etf (IEF) 0.3 $1.9M 17k 110.02
Vanguard Real Estate Real Estate Etf (VNQ) 0.3 $1.8M 21k 87.40
Schwab International Intl Eqty Etf (SCHF) 0.3 $1.8M 57k 32.09
Ishares Edge Msci Usa Usa Momentum Fct Etf (MTUM) 0.3 $1.7M 14k 118.57
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.3 $1.7M 10k 162.81
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $1.7M 14k 115.50
Ishares Short Maturity Sht Mat Bd Etf (NEAR) 0.3 $1.7M 33k 50.32
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.3 $1.6M 16k 101.72
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.3 $1.6M 13k 127.22
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.3 $1.5M 12k 130.52
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.3 $1.5M 9.8k 155.47
Ishares Core S&p Small Core S&p Scp Etf (IJR) 0.3 $1.5M 19k 78.27
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.3 $1.5M 25k 59.64
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.2 $1.4M 11k 125.76
Vanguard Ftse Emerging Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 33k 42.53
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $1.3M 19k 70.17
Dbx Etf Trust Xtrack Hrvst Csi Etf Xtrack Hrvst Csi (ASHR) 0.2 $1.3M 45k 28.16
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.2 $1.3M 55k 22.66
Microsoft Corporation (MSFT) 0.2 $1.1M 8.3k 134.01
Ishares Intermedt Term Intrm Tr Crp Etf (IGIB) 0.2 $1.1M 19k 56.95
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.2 $1.0M 9.3k 110.67
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.2 $969k 9.8k 98.79
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 0.2 $891k 18k 50.92
Walt Disney Company (DIS) 0.2 $883k 6.3k 139.60
Invesco Emerging Markets Emrng Mkt Svrg (PCY) 0.2 $878k 30k 29.05
General Mills (GIS) 0.1 $843k 16k 52.50
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.1 $839k 7.0k 120.56
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.1 $836k 10k 83.23
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $766k 5.8k 132.92
Amazon (AMZN) 0.1 $742k 392.00 1892.86
Ishares S&p 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $705k 3.9k 179.12
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid Etf (DON) 0.1 $654k 18k 36.19
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.1 $640k 14k 46.75
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $611k 2.3k 269.04
Exxon Mobil Corporation (XOM) 0.1 $604k 7.9k 76.69
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.1 $587k 16k 36.78
Invesco Exchange Traded Self I Defensive Eqty Etf Defensive Eqty Etf (POWA) 0.1 $582k 11k 52.88
Invesco Dwa Utilities Dwa Utils Mumt (PUI) 0.1 $534k 16k 32.48
Chevron Corporation (CVX) 0.1 $529k 4.2k 124.50
Walgreen Boots Alliance (WBA) 0.1 $513k 9.4k 54.67
Amgen (AMGN) 0.1 $499k 2.7k 184.20
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.1 $498k 8.5k 58.53
Schwab Short Term Us Sht Tm Us Tres Etf (SCHO) 0.1 $497k 9.8k 50.54
Schwab Intermediate Term Intrm Trm Tres Etf (SCHR) 0.1 $495k 9.0k 54.93
At&t (T) 0.1 $487k 15k 33.49
Home Depot (HD) 0.1 $486k 2.3k 208.05
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV) 0.1 $485k 8.6k 56.11
Global X Jpmorgan Efcnt Gbl X Jpm Eff Etf 0.1 $470k 18k 25.75
First Tr Exchange Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $448k 7.9k 56.42
Costco Wholesale Corporation (COST) 0.1 $447k 1.7k 264.34
Spdr Blmbrg Brcly Intl Blomberg Intl Tr (BWX) 0.1 $432k 15k 28.94
JPMorgan Chase & Co. (JPM) 0.1 $432k 3.9k 111.80
Ishare Edge Msci Min Vol Min Vol Eafe Etf (EFAV) 0.1 $417k 5.7k 72.56
Verizon Communications (VZ) 0.1 $400k 7.0k 57.13
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.1 $387k 2.6k 150.00
Berkshire Hathaway Com Cl B (BRK.B) 0.1 $376k 1.8k 213.27
McDonald's Corporation (MCD) 0.1 $372k 1.8k 207.59
Boeing Company (BA) 0.1 $361k 993.00 363.54
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.1 $358k 6.5k 54.97
Farmers And Merchants Bank (FMBL) 0.1 $349k 42.00 8309.52
John Hancock Preferred Income Fund III (HPS) 0.1 $333k 17k 19.31
PIMCO Income Opportunity Fund 0.1 $333k 12k 27.11
Ares Capital Corporation (ARCC) 0.1 $333k 19k 17.96
Neuberger Berman Real Estate Sec (NRO) 0.1 $332k 65k 5.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $331k 17k 19.92
Main Street Capital Corporation (MAIN) 0.1 $331k 8.1k 41.11
Golub Capital BDC (GBDC) 0.1 $327k 18k 17.83
New Mountain Finance Corp (NMFC) 0.1 $327k 23k 13.97
Schwab Emerging Markets Emrg Mkteq Etf (SCHE) 0.1 $326k 12k 26.21
Pimco Funds Com Cl A (PCN) 0.1 $319k 19k 17.13
Altria (MO) 0.1 $318k 6.7k 47.38
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.1 $310k 3.1k 100.94
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.1 $308k 3.5k 87.50
Kimberly-Clark Corporation (KMB) 0.1 $307k 2.3k 133.30
Alphabet Com Cl A (GOOGL) 0.1 $306k 283.00 1081.27
Johnson & Johnson (JNJ) 0.1 $300k 2.2k 139.08
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 0.0 $279k 4.6k 60.85
Wec Energy Group (WEC) 0.0 $278k 3.3k 83.36
Hanesbrands (HBI) 0.0 $263k 15k 17.24
Pfizer (PFE) 0.0 $246k 5.7k 43.27
Global X Jpmrgn Us Sctr Gbl X Jpm Rota 0.0 $244k 11k 22.83
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $241k 7.9k 30.70
Flowers Foods (FLO) 0.0 $241k 10k 23.24
Marriott International Com Cl A (MAR) 0.0 $227k 1.6k 140.56
Alps Etf Trust Sectr Div Dogs Etf Sectr Div Dogs Etf (SDOG) 0.0 $222k 5.1k 43.53
Charles Schwab Us Mc Us Mid-cap Etf (SCHM) 0.0 $222k 3.9k 56.98
Schwab Strategic Tr Schwab Fdt Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.0 $219k 5.6k 39.14
General Electric Company 0.0 $219k 21k 10.49
International Business Machines (IBM) 0.0 $217k 1.6k 138.22
Ishares Iboxx High Yield Iboxx Hi Yd Etf (HYG) 0.0 $207k 2.4k 87.12
Global X Fds Glb X Superdiv Etf Glb X Superdiv Etf 0.0 $206k 12k 17.25
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $205k 908.00 225.77
Danaher Corporation (DHR) 0.0 $205k 1.4k 143.06
Spdr Series Trust S&p 400 Mdcp Grw Etf S&P 400 MDCP GRW (MDYG) 0.0 $204k 3.8k 54.37
Oxford Lane Cap Corp (OXLC) 0.0 $194k 19k 10.06
F.N.B. Corporation (FNB) 0.0 $176k 15k 11.75
Umpqua Holdings Corporation 0.0 $175k 11k 16.57
Intl Game Tech Shs Usd (IGT) 0.0 $171k 13k 12.99
E M X Royalty Corpor small blend (EMX) 0.0 $24k 20k 1.20
Metalla Royality & Streaming L 0.0 $16k 20k 0.80
China St Const Int Ordf Spdr Gld Minis Etf (CCOHF) 0.0 $11k 11k 0.99