BCJ Capital Management

BCJ Capital Management as of Dec. 31, 2019

Portfolio Holdings for BCJ Capital Management

BCJ Capital Management holds 104 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 15.9 $94M 441k 212.61
Spdr S&p 500 Etf (SPY) 13.1 $77M 239k 321.86
Vanguard Dividend Appreciation ETF (VIG) 10.1 $59M 476k 124.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.8 $46M 361k 127.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 7.4 $44M 397k 109.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.6 $33M 287k 114.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.0 $30M 455k 65.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.0 $23M 173k 135.48
Ishares Inc core msci emkt (IEMG) 3.1 $18M 338k 53.76
iShares S&P SmallCap 600 Index (IJR) 2.4 $14M 167k 83.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $13M 152k 84.63
iShares S&P 500 Index (IVV) 1.9 $11M 35k 323.24
Technology SPDR (XLK) 1.9 $11M 121k 91.67
Health Care SPDR (XLV) 1.5 $8.6M 85k 101.85
iShares S&P 1500 Index Fund (ITOT) 1.2 $7.0M 97k 72.69
Financial Select Sector SPDR (XLF) 0.9 $5.3M 173k 30.78
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $5.3M 98k 53.63
Consumer Discretionary SPDR (XLY) 0.8 $5.0M 40k 125.42
Industrial SPDR (XLI) 0.8 $4.8M 59k 81.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $4.5M 80k 56.58
Apple (AAPL) 0.7 $4.3M 15k 293.67
iShares Lehman MBS Bond Fund (MBB) 0.6 $3.6M 33k 108.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $3.4M 33k 101.01
Ishares Tr cmn (GOVT) 0.6 $3.2M 124k 25.94
Consumer Staples Select Sect. SPDR (XLP) 0.5 $3.1M 49k 62.98
Ishares Tr usa min vo (USMV) 0.4 $2.5M 39k 65.61
Energy Select Sector SPDR (XLE) 0.4 $2.4M 41k 60.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.2M 29k 76.79
iShares S&P Global Technology Sect. (IXN) 0.3 $2.1M 9.8k 210.45
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $2.0M 35k 57.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.0M 18k 110.24
Real Estate Select Sect Spdr (XLRE) 0.3 $2.0M 52k 38.67
Ishares Msci Usa Size Factor (SIZE) 0.3 $1.9M 20k 97.41
Ishares Tr fltg rate nt (FLOT) 0.3 $1.8M 35k 50.91
SPDR Gold Trust (GLD) 0.2 $1.4M 9.8k 142.87
AFLAC Incorporated (AFL) 0.2 $1.4M 26k 52.89
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.4M 50k 27.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.3M 27k 50.25
Utilities SPDR (XLU) 0.2 $1.3M 20k 64.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.3M 23k 57.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.3M 13k 101.62
Microsoft Corporation (MSFT) 0.2 $1.2M 7.7k 157.76
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 6.0k 205.75
Schwab International Equity ETF (SCHF) 0.2 $1.2M 36k 33.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.1M 23k 50.48
Materials SPDR (XLB) 0.2 $1.0M 17k 61.43
Walt Disney Company (DIS) 0.1 $903k 6.2k 144.57
Vanguard Utilities ETF (VPU) 0.1 $823k 5.8k 142.81
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $811k 8.7k 92.90
Vanguard REIT ETF (VNQ) 0.1 $674k 7.3k 92.72
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $613k 11k 55.69
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $566k 17k 34.34
JPMorgan Chase & Co. (JPM) 0.1 $515k 3.7k 139.49
Ares Capital Corporation (ARCC) 0.1 $536k 29k 18.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $550k 25k 21.69
Golub Capital BDC (GBDC) 0.1 $536k 29k 18.46
Main Street Capital Corporation (MAIN) 0.1 $535k 12k 43.08
John Hancock Preferred Income Fund III (HPS) 0.1 $527k 27k 19.28
Neuberger Berman Real Estate Sec (NRO) 0.1 $544k 98k 5.58
PIMCO Corporate Income Fund (PCN) 0.1 $558k 29k 19.11
PIMCO Income Opportunity Fund 0.1 $548k 20k 27.79
New Mountain Finance Corp (NMFC) 0.1 $532k 39k 13.75
Costco Wholesale Corporation (COST) 0.1 $490k 1.7k 294.12
At&t (T) 0.1 $456k 12k 39.04
Verizon Communications (VZ) 0.1 $459k 7.5k 61.38
iShares Barclays TIPS Bond Fund (TIP) 0.1 $486k 4.2k 116.57
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $479k 7.9k 60.33
Schwab Strategic Tr cmn (SCHV) 0.1 $445k 7.4k 60.05
Ishares Tr eafe min volat (EFAV) 0.1 $451k 6.1k 74.47
Exxon Mobil Corporation (XOM) 0.1 $430k 6.2k 69.85
Home Depot (HD) 0.1 $426k 2.0k 218.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $433k 4.9k 87.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $404k 3.2k 125.86
Barclays Bk Plc a 0.1 $389k 31k 12.58
Barclays Bk Plc ipath b livestck 0.1 $414k 9.0k 45.82
Credit Suisse Ag London Branch Note Index Lnkd note index lnkd 0.1 $385k 382.00 1007.85
Berkshire Hathaway (BRK.B) 0.1 $366k 1.6k 226.35
Chevron Corporation (CVX) 0.1 $346k 2.9k 120.68
Vanguard Total Stock Market ETF (VTI) 0.1 $373k 2.3k 163.60
SPDR S&P Dividend (SDY) 0.1 $330k 3.1k 107.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $345k 12k 28.82
Farmers And Merchants Bank (FMBL) 0.1 $330k 42.00 7857.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $325k 5.6k 58.31
Societe Generale Note Index Lnkd note index lnkd 0.1 $379k 379.00 1000.00
McDonald's Corporation (MCD) 0.1 $303k 1.5k 197.39
Boeing Company (BA) 0.1 $298k 915.00 325.68
Amgen (AMGN) 0.1 $319k 1.3k 241.30
Synthorx 0.1 $266k 3.8k 70.00
Credit Suisse Ag London Branch Note Clbl Index Lnkd note clbl index lnkd 0.1 $306k 302.00 1013.25
International Business Machines (IBM) 0.0 $213k 1.6k 133.79
Philip Morris International (PM) 0.0 $227k 2.7k 85.15
Marriott International (MAR) 0.0 $245k 1.6k 151.70
iShares Silver Trust (SLV) 0.0 $239k 14k 16.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $258k 2.8k 93.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $264k 7.9k 33.63
Global X Etf equity 0.0 $211k 12k 17.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $239k 5.6k 42.72
Spirit Realty Capital 0.0 $210k 4.3k 49.16
Vapotherm 0.0 $243k 20k 12.15
General Electric Company 0.0 $182k 16k 11.16
Oxford Lane Cap Corp (OXLC) 0.0 $157k 19k 8.15
E M X Royalty Corpor small blend (EMX) 0.0 $33k 20k 1.65
Laramide Resources (LMRXF) 0.0 $9.0k 60k 0.15
Evrim Resources Corp 0.0 $3.0k 10k 0.30