C-J Advisory as of March 31, 2017
Portfolio Holdings for C-J Advisory
C-J Advisory holds 127 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 22.3 | $27M | 272k | 100.26 | |
| Flexshares Tr m star dev mkt (TLTD) | 10.2 | $12M | 206k | 60.33 | |
| Ishares Tr rus200 idx etf (IWL) | 6.8 | $8.4M | 155k | 53.91 | |
| iShares Lehman Aggregate Bond (AGG) | 6.7 | $8.1M | 75k | 108.49 | |
| Vanguard Large-Cap ETF (VV) | 6.4 | $7.9M | 73k | 108.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.2 | $6.3M | 79k | 79.73 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $5.7M | 44k | 130.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.4 | $5.4M | 94k | 57.95 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.9 | $4.8M | 45k | 105.58 | |
| Autodesk (ADSK) | 2.9 | $3.6M | 41k | 86.48 | |
| Amazon (AMZN) | 2.8 | $3.4M | 3.8k | 886.61 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $3.4M | 71k | 47.79 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.5 | $3.1M | 66k | 47.08 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $3.0M | 13k | 235.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.1 | $2.6M | 31k | 83.60 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $2.5M | 19k | 133.29 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.7 | $2.1M | 24k | 86.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $1.5M | 14k | 108.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.3M | 6.9k | 190.85 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.8 | $966k | 20k | 47.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $955k | 15k | 62.32 | |
| Intel Corporation (INTC) | 0.8 | $943k | 26k | 36.06 | |
| Flexshares Tr mstar emkt (TLTE) | 0.6 | $776k | 15k | 51.60 | |
| Vanguard Value ETF (VTV) | 0.5 | $649k | 6.8k | 95.34 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $581k | 7.0k | 82.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $505k | 6.2k | 81.07 | |
| Paypal Holdings (PYPL) | 0.4 | $459k | 11k | 43.03 | |
| Realty Income (O) | 0.4 | $451k | 7.6k | 59.58 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.2 | $207k | 1.7k | 119.31 | |
| Lci Industries (LCII) | 0.2 | $207k | 2.1k | 99.66 | |
| eBay (EBAY) | 0.2 | $199k | 5.9k | 33.61 | |
| Bank of America Corporation (BAC) | 0.1 | $178k | 7.5k | 23.65 | |
| Apple (AAPL) | 0.1 | $151k | 1.1k | 143.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $126k | 529.00 | 238.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $116k | 137.00 | 846.72 | |
| DTE Energy Company (DTE) | 0.1 | $96k | 945.00 | 101.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $78k | 1.5k | 51.66 | |
| Microsoft Corporation (MSFT) | 0.0 | $47k | 710.00 | 66.20 | |
| Cisco Systems (CSCO) | 0.0 | $44k | 1.3k | 33.72 | |
| Cigna Corp (CI) | 0.0 | $43k | 291.00 | 147.77 | |
| Reinsurance Group of America (RGA) | 0.0 | $31k | 242.00 | 128.10 | |
| PNC Financial Services (PNC) | 0.0 | $33k | 272.00 | 121.32 | |
| Verizon Communications (VZ) | 0.0 | $39k | 803.00 | 48.57 | |
| EOG Resources (EOG) | 0.0 | $41k | 419.00 | 97.85 | |
| Key (KEY) | 0.0 | $31k | 1.8k | 17.62 | |
| American Water Works (AWK) | 0.0 | $41k | 532.00 | 77.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $32k | 306.00 | 104.58 | |
| Eaton (ETN) | 0.0 | $42k | 567.00 | 74.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $41k | 50.00 | 820.00 | |
| Chubb (CB) | 0.0 | $41k | 298.00 | 137.58 | |
| MasterCard Incorporated (MA) | 0.0 | $28k | 250.00 | 112.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 125.00 | 168.00 | |
| Home Depot (HD) | 0.0 | $24k | 166.00 | 144.58 | |
| Apache Corporation | 0.0 | $19k | 360.00 | 52.78 | |
| Cerner Corporation | 0.0 | $21k | 350.00 | 60.00 | |
| Citrix Systems | 0.0 | $21k | 256.00 | 82.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $23k | 251.00 | 91.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $27k | 372.00 | 72.58 | |
| Newell Rubbermaid (NWL) | 0.0 | $25k | 532.00 | 46.99 | |
| Merck & Co (MRK) | 0.0 | $29k | 449.00 | 64.59 | |
| Procter & Gamble Company (PG) | 0.0 | $28k | 308.00 | 90.91 | |
| Target Corporation (TGT) | 0.0 | $21k | 384.00 | 54.69 | |
| Unilever | 0.0 | $28k | 565.00 | 49.56 | |
| TJX Companies (TJX) | 0.0 | $22k | 283.00 | 77.74 | |
| Fifth Third Ban (FITB) | 0.0 | $20k | 786.00 | 25.45 | |
| AvalonBay Communities (AVB) | 0.0 | $23k | 126.00 | 182.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $22k | 178.00 | 123.60 | |
| Webster Financial Corporation (WBS) | 0.0 | $20k | 404.00 | 49.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $29k | 299.00 | 96.99 | |
| Cambrex Corporation | 0.0 | $23k | 410.00 | 56.10 | |
| F5 Networks (FFIV) | 0.0 | $27k | 187.00 | 144.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $29k | 295.00 | 98.31 | |
| United Natural Foods (UNFI) | 0.0 | $24k | 544.00 | 44.12 | |
| HCP | 0.0 | $21k | 659.00 | 31.87 | |
| Federal Realty Inv. Trust | 0.0 | $21k | 158.00 | 132.91 | |
| First Republic Bank/san F (FRCB) | 0.0 | $20k | 211.00 | 94.79 | |
| United Security Bancshares (UBFO) | 0.0 | $24k | 3.3k | 7.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23k | 454.00 | 50.66 | |
| Xylem (XYL) | 0.0 | $22k | 447.00 | 49.22 | |
| Palo Alto Networks (PANW) | 0.0 | $21k | 190.00 | 110.53 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $24k | 575.00 | 41.74 | |
| National Grid (NGG) | 0.0 | $19k | 307.00 | 61.89 | |
| Booking Holdings (BKNG) | 0.0 | $23k | 13.00 | 1769.23 | |
| Ecolab (ECL) | 0.0 | $14k | 112.00 | 125.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 158.00 | 69.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 140.00 | 121.43 | |
| United Parcel Service (UPS) | 0.0 | $12k | 113.00 | 106.19 | |
| Hologic (HOLX) | 0.0 | $11k | 251.00 | 43.82 | |
| Sealed Air (SEE) | 0.0 | $13k | 301.00 | 43.19 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 274.00 | 54.74 | |
| Analog Devices (ADI) | 0.0 | $15k | 186.00 | 80.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 235.00 | 76.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 70.00 | 185.71 | |
| Novartis (NVS) | 0.0 | $12k | 159.00 | 75.47 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 291.00 | 58.42 | |
| Omni (OMC) | 0.0 | $16k | 185.00 | 86.49 | |
| East West Ban (EWBC) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Verisk Analytics (VRSK) | 0.0 | $10k | 120.00 | 83.33 | |
| salesforce (CRM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Minerals Technologies (MTX) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Acuity Brands (AYI) | 0.0 | $17k | 85.00 | 200.00 | |
| BorgWarner (BWA) | 0.0 | $15k | 358.00 | 41.90 | |
| Celgene Corporation | 0.0 | $16k | 128.00 | 125.00 | |
| Wabtec Corporation (WAB) | 0.0 | $13k | 164.00 | 79.27 | |
| Oneok (OKE) | 0.0 | $14k | 245.00 | 57.14 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 24.00 | 291.67 | |
| LogMeIn | 0.0 | $14k | 143.00 | 97.90 | |
| Medtronic (MDT) | 0.0 | $16k | 194.00 | 82.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 361.00 | 24.93 | |
| Sba Communications Corp (SBAC) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Ansys (ANSS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Xilinx | 0.0 | $5.0k | 82.00 | 60.98 | |
| National-Oilwell Var | 0.0 | $1.0k | 36.00 | 27.78 | |
| General Mills (GIS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Hess (HES) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Maxim Integrated Products | 0.0 | $5.0k | 112.00 | 44.64 | |
| First Solar (FSLR) | 0.0 | $6.0k | 216.00 | 27.78 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Owens-Illinois | 0.0 | $5.0k | 221.00 | 22.62 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Stifel Financial (SF) | 0.0 | $6.0k | 129.00 | 46.51 | |
| 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 | $999.880000 | 28.00 | 35.71 | |
| Interface (TILE) | 0.0 | $4.0k | 209.00 | 19.14 | |
| Hp (HPQ) | 0.0 | $6.0k | 361.00 | 16.62 |
