BCJ Capital Management

BCJ Capital Management as of Sept. 30, 2019

Portfolio Holdings for BCJ Capital Management

BCJ Capital Management holds 114 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 18.2 $129M 1.1M 119.58
Spdr S&p 500 Etf (SPY) 14.4 $102M 345k 296.77
Invesco Qqq Trust Series 1 (QQQ) 8.4 $60M 317k 188.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.1 $51M 398k 127.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.4 $46M 318k 143.08
Ishares Inc core msci emkt (IEMG) 3.3 $23M 475k 49.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.8 $20M 180k 108.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $19M 306k 61.07
iShares MSCI EAFE Index Fund (EFA) 2.6 $19M 286k 65.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $18M 214k 84.82
Technology SPDR (XLK) 2.5 $18M 218k 80.53
Health Care SPDR (XLV) 2.4 $17M 191k 90.13
iShares S&P 500 Index (IVV) 1.6 $11M 38k 298.52
Select Sector Spdr Tr Communic etfeqty (XLC) 1.5 $11M 214k 49.52
iShares S&P SmallCap 600 Index (IJR) 1.5 $11M 136k 77.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $10M 172k 58.81
Consumer Staples Select Sect. SPDR (XLP) 1.4 $9.8M 160k 61.42
Financial Select Sector SPDR (XLF) 1.3 $9.3M 333k 28.00
iShares S&P 1500 Index Fund (ITOT) 1.2 $8.4M 125k 67.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $7.9M 70k 113.34
Consumer Discretionary SPDR (XLY) 1.0 $7.0M 58k 120.71
Industrial SPDR (XLI) 0.8 $5.9M 76k 77.63
Utilities SPDR (XLU) 0.6 $4.3M 67k 64.75
Vanguard Short-Term Bond ETF (BSV) 0.6 $4.2M 52k 80.53
Ishares Tr usa min vo (USMV) 0.6 $4.1M 65k 64.09
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $3.5M 64k 54.77
Vanguard Small-Cap ETF (VB) 0.5 $3.4M 22k 156.66
Apple (AAPL) 0.5 $3.3M 15k 223.98
Vanguard Value ETF (VTV) 0.5 $3.3M 29k 110.93
Energy Select Sector SPDR (XLE) 0.4 $3.1M 53k 59.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.9M 41k 70.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.6M 23k 112.46
Ishares Tr cmn (GOVT) 0.3 $2.4M 93k 26.32
Vanguard REIT ETF (VNQ) 0.3 $2.4M 25k 93.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.2M 44k 50.98
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.2M 21k 108.28
Schwab International Equity ETF (SCHF) 0.3 $2.2M 68k 31.86
AFLAC Incorporated (AFL) 0.3 $2.0M 39k 52.32
iShares S&P Global Technology Sect. (IXN) 0.3 $2.0M 11k 184.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.9M 50k 38.73
Real Estate Select Sect Spdr (XLRE) 0.2 $1.7M 43k 39.36
Vanguard Utilities ETF (VPU) 0.2 $1.7M 12k 143.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.7M 33k 50.35
Walt Disney Company (DIS) 0.2 $1.6M 12k 130.40
Materials SPDR (XLB) 0.2 $1.5M 25k 58.20
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.5M 12k 130.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.5M 14k 101.76
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 33k 42.53
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 116.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.3M 11k 119.24
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 6.5k 193.28
Ishares Tr fltg rate nt (FLOT) 0.2 $1.3M 26k 50.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.2M 21k 57.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.2M 23k 50.61
Microsoft Corporation (MSFT) 0.1 $1.1M 7.6k 139.01
SPDR DJ Wilshire REIT (RWR) 0.1 $969k 9.8k 98.79
SPDR Gold Trust (GLD) 0.1 $848k 6.1k 138.93
Schwab U S Small Cap ETF (SCHA) 0.1 $860k 12k 69.73
Verizon Communications (VZ) 0.1 $792k 13k 60.29
Vanguard Total Stock Market ETF (VTI) 0.1 $775k 5.1k 151.10
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $795k 9.5k 84.06
SPDR S&P Dividend (SDY) 0.1 $630k 6.1k 102.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $646k 7.7k 83.93
WisdomTree MidCap Dividend Fund (DON) 0.1 $654k 18k 36.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $611k 2.3k 269.04
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $597k 11k 54.24
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $577k 17k 35.05
Costco Wholesale Corporation (COST) 0.1 $492k 1.7k 288.22
Exxon Mobil Corporation (XOM) 0.1 $482k 6.8k 70.64
Ares Capital Corporation (ARCC) 0.1 $512k 28k 18.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $517k 25k 20.93
Golub Capital BDC (GBDC) 0.1 $518k 28k 18.86
Main Street Capital Corporation (MAIN) 0.1 $511k 12k 43.25
John Hancock Preferred Income Fund III (HPS) 0.1 $519k 26k 20.02
Neuberger Berman Real Estate Sec (NRO) 0.1 $530k 94k 5.67
PIMCO Corporate Income Fund (PCN) 0.1 $516k 28k 18.35
PIMCO Income Opportunity Fund 0.1 $500k 19k 26.64
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $463k 3.2k 144.69
New Mountain Finance Corp (NMFC) 0.1 $497k 36k 13.64
Walgreen Boots Alliance (WBA) 0.1 $513k 9.4k 54.67
JPMorgan Chase & Co. (JPM) 0.1 $421k 3.6k 117.70
Home Depot (HD) 0.1 $457k 2.0k 231.86
Chevron Corporation (CVX) 0.1 $400k 3.4k 118.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $432k 15k 28.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $451k 7.9k 56.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $421k 3.3k 126.73
Vanguard Extended Duration ETF (EDV) 0.1 $457k 3.2k 141.44
Schwab Strategic Tr cmn (SCHV) 0.1 $446k 7.9k 56.69
Ishares Tr eafe min volat (EFAV) 0.1 $421k 5.7k 73.26
Berkshire Hathaway (BRK.B) 0.1 $336k 1.6k 207.79
McDonald's Corporation (MCD) 0.1 $330k 1.5k 214.84
At&t (T) 0.1 $361k 9.5k 37.83
Boeing Company (BA) 0.1 $370k 973.00 380.27
Farmers And Merchants Bank (FMBL) 0.1 $334k 42.00 7952.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $372k 6.4k 57.94
Credit Suisse Ag London Branch Note Index Lnkd note index lnkd 0.1 $379k 382.00 992.15
Societe Generale Note Index Lnkd note index lnkd 0.1 $369k 379.00 973.61
Amgen (AMGN) 0.0 $297k 1.5k 193.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $279k 4.6k 60.85
Wec Energy Group (WEC) 0.0 $278k 3.3k 83.36
Kimberly-Clark Corporation (KMB) 0.0 $238k 1.7k 142.26
Altria (MO) 0.0 $208k 5.1k 40.99
International Business Machines (IBM) 0.0 $228k 1.6k 145.22
Marriott International (MAR) 0.0 $201k 1.6k 124.46
iShares Silver Trust (SLV) 0.0 $228k 14k 15.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $241k 7.9k 30.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $204k 3.8k 54.37
Oxford Lane Cap Corp (OXLC) 0.0 $179k 19k 9.29
Global X Etf equity 0.0 $203k 12k 17.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $221k 5.6k 39.50
Spirit Realty Capital 0.0 $204k 4.3k 47.75
General Electric Company 0.0 $145k 16k 8.94
Hanesbrands (HBI) 0.0 $159k 10k 15.28
Umpqua Holdings Corporation 0.0 $175k 11k 16.57