C-J Advisory as of Dec. 31, 2016
Portfolio Holdings for C-J Advisory
C-J Advisory holds 125 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 22.8 | $26M | 271k | 96.14 | |
| Flexshares Tr m star dev mkt (TLTD) | 10.2 | $12M | 206k | 56.41 | |
| iShares Lehman Aggregate Bond (AGG) | 6.9 | $7.9M | 73k | 108.06 | |
| Ishares Tr rus200 idx etf (IWL) | 6.8 | $7.8M | 154k | 50.94 | |
| Vanguard Large-Cap ETF (VV) | 6.4 | $7.3M | 72k | 102.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.4 | $6.1M | 77k | 79.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.3 | $5.0M | 93k | 53.63 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 4.1 | $4.7M | 45k | 105.07 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $4.6M | 44k | 102.95 | |
| Autodesk (ADSK) | 2.7 | $3.1M | 41k | 74.02 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.6 | $3.0M | 64k | 46.86 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $3.0M | 70k | 42.45 | |
| Amazon (AMZN) | 2.5 | $2.9M | 3.8k | 749.87 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $2.8M | 13k | 223.54 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $2.5M | 30k | 83.07 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $2.4M | 19k | 128.95 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.8 | $2.0M | 488.00 | 4133.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $1.5M | 14k | 108.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.2M | 6.8k | 182.22 | |
| Intel Corporation (INTC) | 0.8 | $946k | 26k | 36.25 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.8 | $949k | 20k | 47.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $897k | 16k | 57.74 | |
| Flexshares Tr mstar emkt (TLTE) | 0.6 | $708k | 15k | 45.97 | |
| Vanguard Value ETF (VTV) | 0.6 | $653k | 7.0k | 93.02 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $562k | 6.8k | 82.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $470k | 5.8k | 80.71 | |
| Realty Income (O) | 0.4 | $435k | 7.6k | 57.46 | |
| Paypal Holdings (PYPL) | 0.4 | $421k | 11k | 39.47 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.2 | $209k | 1.7k | 120.46 | |
| Bank of America Corporation (BAC) | 0.1 | $166k | 7.5k | 22.07 | |
| eBay (EBAY) | 0.1 | $176k | 5.9k | 29.73 | |
| Apple (AAPL) | 0.1 | $122k | 1.1k | 115.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $118k | 527.00 | 223.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $111k | 140.00 | 792.86 | |
| DTE Energy Company (DTE) | 0.1 | $93k | 945.00 | 98.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $48k | 780.00 | 61.54 | |
| Cisco Systems (CSCO) | 0.0 | $45k | 1.5k | 30.51 | |
| Verizon Communications (VZ) | 0.0 | $43k | 803.00 | 53.55 | |
| EOG Resources (EOG) | 0.0 | $42k | 419.00 | 100.24 | |
| Chubb (CB) | 0.0 | $44k | 332.00 | 132.53 | |
| Cigna Corp (CI) | 0.0 | $43k | 325.00 | 132.31 | |
| Reinsurance Group of America (RGA) | 0.0 | $30k | 242.00 | 123.97 | |
| PNC Financial Services (PNC) | 0.0 | $32k | 272.00 | 117.65 | |
| Apache Corporation | 0.0 | $32k | 498.00 | 64.26 | |
| Target Corporation (TGT) | 0.0 | $29k | 401.00 | 72.32 | |
| Unilever | 0.0 | $29k | 704.00 | 41.19 | |
| Key (KEY) | 0.0 | $32k | 1.8k | 18.19 | |
| American Water Works (AWK) | 0.0 | $38k | 532.00 | 71.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $30k | 306.00 | 98.04 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $39k | 760.00 | 51.32 | |
| Eaton (ETN) | 0.0 | $38k | 567.00 | 67.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $39k | 50.00 | 780.00 | |
| MasterCard Incorporated (MA) | 0.0 | $26k | 250.00 | 104.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 131.00 | 160.31 | |
| Home Depot (HD) | 0.0 | $22k | 166.00 | 132.53 | |
| United Parcel Service (UPS) | 0.0 | $20k | 178.00 | 112.36 | |
| Citrix Systems | 0.0 | $23k | 256.00 | 89.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $25k | 260.00 | 96.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $28k | 396.00 | 70.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $24k | 532.00 | 45.11 | |
| Xilinx | 0.0 | $20k | 337.00 | 59.35 | |
| Merck & Co (MRK) | 0.0 | $26k | 449.00 | 57.91 | |
| Procter & Gamble Company (PG) | 0.0 | $26k | 308.00 | 84.42 | |
| UnitedHealth (UNH) | 0.0 | $18k | 112.00 | 160.71 | |
| TJX Companies (TJX) | 0.0 | $21k | 283.00 | 74.20 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 786.00 | 26.72 | |
| AvalonBay Communities (AVB) | 0.0 | $22k | 126.00 | 174.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 178.00 | 101.12 | |
| Webster Financial Corporation (WBS) | 0.0 | $22k | 404.00 | 54.46 | |
| Acuity Brands (AYI) | 0.0 | $18k | 76.00 | 236.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $27k | 299.00 | 90.30 | |
| Cambrex Corporation | 0.0 | $22k | 410.00 | 53.66 | |
| F5 Networks (FFIV) | 0.0 | $27k | 187.00 | 144.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $28k | 295.00 | 94.92 | |
| United Natural Foods (UNFI) | 0.0 | $27k | 564.00 | 47.87 | |
| HCP | 0.0 | $20k | 678.00 | 29.50 | |
| Federal Realty Inv. Trust | 0.0 | $22k | 158.00 | 139.24 | |
| United Security Bancshares (UBFO) | 0.0 | $25k | 3.3k | 7.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23k | 454.00 | 50.66 | |
| Xylem (XYL) | 0.0 | $24k | 482.00 | 49.79 | |
| Palo Alto Networks (PANW) | 0.0 | $19k | 155.00 | 122.58 | |
| Medtronic (MDT) | 0.0 | $18k | 255.00 | 70.59 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $25k | 596.00 | 41.95 | |
| National Grid (NGG) | 0.0 | $18k | 307.00 | 58.63 | |
| Booking Holdings (BKNG) | 0.0 | $19k | 13.00 | 1461.54 | |
| Ansys (ANSS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Ecolab (ECL) | 0.0 | $13k | 112.00 | 116.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 140.00 | 114.29 | |
| Cerner Corporation | 0.0 | $17k | 350.00 | 48.57 | |
| 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 | $14k | 186.00 | 75.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 162.00 | 80.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 70.00 | 171.43 | |
| Hess (HES) | 0.0 | $17k | 269.00 | 63.20 | |
| Maxim Integrated Products | 0.0 | $7.0k | 181.00 | 38.67 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 171.00 | 70.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 291.00 | 54.98 | |
| Omni (OMC) | 0.0 | $16k | 185.00 | 86.49 | |
| Discovery Communications | 0.0 | $14k | 524.00 | 26.72 | |
| East West Ban (EWBC) | 0.0 | $9.0k | 168.00 | 53.57 | |
| First Solar (FSLR) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Verisk Analytics (VRSK) | 0.0 | $10k | 120.00 | 83.33 | |
| Quanta Services (PWR) | 0.0 | $7.0k | 190.00 | 36.84 | |
| salesforce (CRM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Minerals Technologies (MTX) | 0.0 | $9.0k | 118.00 | 76.27 | |
| BorgWarner (BWA) | 0.0 | $9.0k | 238.00 | 37.82 | |
| Celgene Corporation | 0.0 | $15k | 128.00 | 117.19 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Stifel Financial (SF) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 183.00 | 81.97 | |
| Oneok (OKE) | 0.0 | $14k | 245.00 | 57.14 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 361.00 | 22.16 | |
| Sba Communications Corp (SBAC) | 0.0 | $7.0k | 69.00 | 101.45 | |
| National-Oilwell Var | 0.0 | $2.0k | 48.00 | 41.67 | |
| General Mills (GIS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Owens-Illinois | 0.0 | $4.0k | 221.00 | 18.10 | |
| 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 | |
| Interface (TILE) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Hp (HPQ) | 0.0 | $5.0k | 361.00 | 13.85 |
