C-J Advisory as of Sept. 30, 2016
Portfolio Holdings for C-J Advisory
C-J Advisory holds 126 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 22.0 | $25M | 272k | 90.64 | |
| Flexshares Tr m star dev mkt (TLTD) | 10.1 | $11M | 202k | 56.29 | |
| iShares Lehman Aggregate Bond (AGG) | 7.0 | $7.9M | 70k | 112.42 | |
| Ishares Tr rus200 idx etf (IWL) | 6.7 | $7.5M | 152k | 49.35 | |
| Vanguard Large-Cap ETF (VV) | 6.2 | $7.0M | 71k | 99.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.3 | $5.9M | 73k | 80.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.4 | $4.9M | 89k | 55.14 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $4.8M | 44k | 108.54 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 4.3 | $4.8M | 45k | 106.00 | |
| Amazon (AMZN) | 2.8 | $3.2M | 3.8k | 837.27 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $3.0M | 67k | 45.61 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.7 | $3.0M | 60k | 49.83 | |
| Autodesk (ADSK) | 2.6 | $3.0M | 41k | 72.34 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $2.7M | 13k | 216.28 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $2.5M | 28k | 87.66 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $2.3M | 19k | 122.18 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.7 | $1.9M | 24k | 80.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $1.6M | 14k | 112.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.2M | 6.8k | 174.73 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.9 | $1000k | 20k | 50.06 | |
| Intel Corporation (INTC) | 0.9 | $983k | 26k | 37.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $923k | 16k | 59.14 | |
| Flexshares Tr mstar emkt (TLTE) | 0.7 | $736k | 15k | 48.13 | |
| Vanguard Value ETF (VTV) | 0.5 | $608k | 7.0k | 86.99 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $582k | 6.7k | 86.67 | |
| Realty Income (O) | 0.5 | $546k | 8.2k | 66.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $486k | 5.8k | 84.16 | |
| Paypal Holdings (PYPL) | 0.4 | $437k | 11k | 40.97 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.2 | $197k | 1.8k | 107.71 | |
| eBay (EBAY) | 0.2 | $195k | 5.9k | 32.94 | |
| Bank of America Corporation (BAC) | 0.1 | $118k | 7.5k | 15.69 | |
| Apple (AAPL) | 0.1 | $119k | 1.1k | 113.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $113k | 521.00 | 216.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $105k | 130.00 | 807.69 | |
| DTE Energy Company (DTE) | 0.1 | $89k | 945.00 | 94.18 | |
| Microsoft Corporation (MSFT) | 0.0 | $45k | 780.00 | 57.69 | |
| Cisco Systems (CSCO) | 0.0 | $47k | 1.5k | 31.91 | |
| Verizon Communications (VZ) | 0.0 | $42k | 803.00 | 52.30 | |
| EOG Resources (EOG) | 0.0 | $41k | 419.00 | 97.85 | |
| American Water Works (AWK) | 0.0 | $40k | 532.00 | 75.19 | |
| Cigna Corp (CI) | 0.0 | $49k | 377.00 | 129.97 | |
| Reinsurance Group of America (RGA) | 0.0 | $29k | 269.00 | 107.81 | |
| Apache Corporation | 0.0 | $38k | 594.00 | 63.97 | |
| Unilever | 0.0 | $32k | 704.00 | 45.45 | |
| Discovery Communications | 0.0 | $31k | 1.1k | 27.24 | |
| F5 Networks (FFIV) | 0.0 | $33k | 264.00 | 125.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $29k | 295.00 | 98.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $31k | 306.00 | 101.31 | |
| Eaton (ETN) | 0.0 | $34k | 518.00 | 65.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $39k | 50.00 | 780.00 | |
| Chubb (CB) | 0.0 | $38k | 306.00 | 124.18 | |
| MasterCard Incorporated (MA) | 0.0 | $25k | 250.00 | 100.00 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 199.00 | 90.45 | |
| Home Depot (HD) | 0.0 | $21k | 166.00 | 126.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 140.00 | 121.43 | |
| United Parcel Service (UPS) | 0.0 | $19k | 178.00 | 106.74 | |
| Cerner Corporation | 0.0 | $22k | 350.00 | 62.86 | |
| Citrix Systems | 0.0 | $22k | 256.00 | 85.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $21k | 260.00 | 80.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $28k | 396.00 | 70.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $21k | 390.00 | 53.85 | |
| Xilinx | 0.0 | $18k | 337.00 | 53.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 250.00 | 88.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $18k | 98.00 | 183.67 | |
| Merck & Co (MRK) | 0.0 | $28k | 449.00 | 62.36 | |
| Procter & Gamble Company (PG) | 0.0 | $28k | 308.00 | 90.91 | |
| Target Corporation (TGT) | 0.0 | $28k | 401.00 | 69.83 | |
| TJX Companies (TJX) | 0.0 | $21k | 283.00 | 74.20 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 175.00 | 120.00 | |
| AvalonBay Communities (AVB) | 0.0 | $22k | 126.00 | 174.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 178.00 | 129.21 | |
| Key (KEY) | 0.0 | $23k | 1.9k | 12.08 | |
| Acuity Brands (AYI) | 0.0 | $20k | 76.00 | 263.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $25k | 299.00 | 83.61 | |
| Abb (ABBNY) | 0.0 | $20k | 905.00 | 22.10 | |
| Cambrex Corporation | 0.0 | $18k | 410.00 | 43.90 | |
| United Natural Foods (UNFI) | 0.0 | $23k | 564.00 | 40.78 | |
| HCP | 0.0 | $26k | 678.00 | 38.35 | |
| Federal Realty Inv. Trust | 0.0 | $24k | 158.00 | 151.90 | |
| United Security Bancshares (UBFO) | 0.0 | $21k | 3.2k | 6.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 454.00 | 39.65 | |
| Xylem (XYL) | 0.0 | $25k | 482.00 | 51.87 | |
| Palo Alto Networks (PANW) | 0.0 | $25k | 155.00 | 161.29 | |
| Medtronic (MDT) | 0.0 | $22k | 255.00 | 86.27 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $23k | 500.00 | 46.00 | |
| National Grid (NGG) | 0.0 | $22k | 307.00 | 71.66 | |
| Booking Holdings (BKNG) | 0.0 | $19k | 13.00 | 1461.54 | |
| Ansys (ANSS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 95.00 | 147.37 | |
| Ecolab (ECL) | 0.0 | $14k | 112.00 | 125.00 | |
| Hologic (HOLX) | 0.0 | $10k | 251.00 | 39.84 | |
| Sealed Air (SEE) | 0.0 | $14k | 301.00 | 46.51 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 274.00 | 54.74 | |
| Analog Devices (ADI) | 0.0 | $12k | 186.00 | 64.52 | |
| Hess (HES) | 0.0 | $14k | 269.00 | 52.04 | |
| Maxim Integrated Products | 0.0 | $7.0k | 181.00 | 38.67 | |
| UnitedHealth (UNH) | 0.0 | $16k | 112.00 | 142.86 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 171.00 | 81.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 291.00 | 54.98 | |
| Fifth Third Ban (FITB) | 0.0 | $16k | 786.00 | 20.36 | |
| East West Ban (EWBC) | 0.0 | $6.0k | 168.00 | 35.71 | |
| First Solar (FSLR) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Verisk Analytics (VRSK) | 0.0 | $10k | 120.00 | 83.33 | |
| salesforce (CRM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $15k | 404.00 | 37.13 | |
| Minerals Technologies (MTX) | 0.0 | $8.0k | 118.00 | 67.80 | |
| BorgWarner (BWA) | 0.0 | $14k | 386.00 | 36.27 | |
| Celgene Corporation | 0.0 | $13k | 128.00 | 101.56 | |
| Stifel Financial (SF) | 0.0 | $7.0k | 192.00 | 36.46 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 183.00 | 81.97 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Hp (HPQ) | 0.0 | $6.0k | 361.00 | 16.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 361.00 | 22.16 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Sba Communications Corp (SBAC) | 0.0 | $8.0k | 69.00 | 115.94 | |
| National-Oilwell Var | 0.0 | $2.0k | 48.00 | 41.67 | |
| General Mills (GIS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Owens-Illinois | 0.0 | $4.0k | 221.00 | 18.10 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 24.00 | 208.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Prologis (PLD) | 0.0 | $0 | 0 | 0.00 | |
| Interface (TILE) | 0.0 | $4.0k | 241.00 | 16.60 |
