C-J Advisory as of Sept. 30, 2017
Portfolio Holdings for C-J Advisory
C-J Advisory holds 136 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 22.2 | $30M | 282k | 105.62 | |
| Flexshares Tr m star dev mkt (TLTD) | 10.6 | $14M | 213k | 66.75 | |
| Ishares Tr rus200 idx etf (IWL) | 7.0 | $9.3M | 162k | 57.66 | |
| iShares Lehman Aggregate Bond (AGG) | 6.5 | $8.8M | 80k | 109.59 | |
| Vanguard Large-Cap ETF (VV) | 6.5 | $8.7M | 76k | 115.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.0 | $6.7M | 84k | 79.82 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $6.3M | 42k | 149.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.7 | $6.3M | 98k | 64.17 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.8 | $5.1M | 48k | 105.96 | |
| Autodesk (ADSK) | 3.4 | $4.6M | 41k | 112.25 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $3.9M | 73k | 54.02 | |
| Amazon (AMZN) | 2.6 | $3.5M | 3.7k | 961.37 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.5 | $3.4M | 72k | 47.75 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.1M | 12k | 251.21 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $2.8M | 20k | 141.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.1 | $2.8M | 33k | 84.66 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.6 | $2.2M | 23k | 92.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $1.7M | 15k | 110.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $1.4M | 6.9k | 202.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 15k | 68.51 | |
| Intel Corporation (INTC) | 0.7 | $1.0M | 26k | 38.08 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $956k | 20k | 48.93 | |
| Flexshares Tr mstar emkt (TLTE) | 0.6 | $860k | 15k | 56.26 | |
| Vanguard Value ETF (VTV) | 0.5 | $687k | 6.9k | 99.75 | |
| Paypal Holdings (PYPL) | 0.5 | $671k | 11k | 64.07 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $589k | 7.1k | 83.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $517k | 6.3k | 81.96 | |
| Realty Income (O) | 0.3 | $433k | 7.6k | 57.20 | |
| Lci Industries (LCII) | 0.2 | $241k | 2.1k | 116.03 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.2 | $222k | 1.7k | 127.95 | |
| Bank of America Corporation (BAC) | 0.1 | $187k | 7.4k | 25.40 | |
| Apple (AAPL) | 0.1 | $162k | 1.1k | 153.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $134k | 531.00 | 252.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $133k | 137.00 | 970.80 | |
| eBay (EBAY) | 0.1 | $110k | 2.9k | 38.33 | |
| DTE Energy Company (DTE) | 0.1 | $101k | 945.00 | 106.88 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $79k | 1.5k | 52.32 | |
| Cigna Corp (CI) | 0.1 | $63k | 336.00 | 187.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $53k | 710.00 | 74.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $48k | 50.00 | 960.00 | |
| MasterCard Incorporated (MA) | 0.0 | $37k | 261.00 | 141.76 | |
| PNC Financial Services (PNC) | 0.0 | $37k | 272.00 | 136.03 | |
| Verizon Communications (VZ) | 0.0 | $35k | 715.00 | 48.95 | |
| EOG Resources (EOG) | 0.0 | $35k | 359.00 | 97.49 | |
| American Water Works (AWK) | 0.0 | $39k | 476.00 | 81.93 | |
| Chubb (CB) | 0.0 | $42k | 298.00 | 140.94 | |
| Reinsurance Group of America (RGA) | 0.0 | $29k | 209.00 | 138.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 135.00 | 162.96 | |
| Home Depot (HD) | 0.0 | $27k | 166.00 | 162.65 | |
| Cisco Systems (CSCO) | 0.0 | $33k | 991.00 | 33.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $30k | 268.00 | 111.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $27k | 335.00 | 80.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $23k | 532.00 | 43.23 | |
| Analog Devices (ADI) | 0.0 | $22k | 251.00 | 87.65 | |
| Merck & Co (MRK) | 0.0 | $25k | 389.00 | 64.27 | |
| Procter & Gamble Company (PG) | 0.0 | $28k | 308.00 | 90.91 | |
| Target Corporation (TGT) | 0.0 | $23k | 384.00 | 59.90 | |
| Unilever | 0.0 | $33k | 565.00 | 58.41 | |
| TJX Companies (TJX) | 0.0 | $33k | 442.00 | 74.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 528.00 | 53.03 | |
| Key (KEY) | 0.0 | $30k | 1.6k | 19.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $29k | 307.00 | 94.46 | |
| F5 Networks (FFIV) | 0.0 | $23k | 187.00 | 122.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $28k | 268.00 | 104.48 | |
| United Natural Foods (UNFI) | 0.0 | $23k | 544.00 | 42.28 | |
| First Republic Bank/san F (FRCB) | 0.0 | $22k | 211.00 | 104.27 | |
| United Security Bancshares (UBFO) | 0.0 | $32k | 3.3k | 9.57 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $21k | 383.00 | 54.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $25k | 454.00 | 55.07 | |
| Xylem (XYL) | 0.0 | $28k | 447.00 | 62.64 | |
| Palo Alto Networks (PANW) | 0.0 | $27k | 190.00 | 142.11 | |
| Eaton (ETN) | 0.0 | $32k | 421.00 | 76.01 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $23k | 575.00 | 40.00 | |
| Booking Holdings (BKNG) | 0.0 | $22k | 12.00 | 1833.33 | |
| Ecolab (ECL) | 0.0 | $11k | 87.00 | 126.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $10k | 158.00 | 63.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 106.00 | 132.08 | |
| United Parcel Service (UPS) | 0.0 | $14k | 113.00 | 123.89 | |
| Apache Corporation | 0.0 | $16k | 360.00 | 44.44 | |
| Cerner Corporation | 0.0 | $11k | 150.00 | 73.33 | |
| Citrix Systems | 0.0 | $20k | 256.00 | 78.12 | |
| Hologic (HOLX) | 0.0 | $9.0k | 251.00 | 35.86 | |
| Sealed Air (SEE) | 0.0 | $16k | 368.00 | 43.48 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 239.00 | 62.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 213.00 | 79.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 70.00 | 200.00 | |
| Novartis (NVS) | 0.0 | $14k | 159.00 | 88.05 | |
| Nike (NKE) | 0.0 | $10k | 190.00 | 52.63 | |
| UnitedHealth (UNH) | 0.0 | $10k | 52.00 | 192.31 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Msci (MSCI) | 0.0 | $13k | 110.00 | 118.18 | |
| Omni (OMC) | 0.0 | $20k | 265.00 | 75.47 | |
| AvalonBay Communities (AVB) | 0.0 | $20k | 113.00 | 176.99 | |
| East West Ban (EWBC) | 0.0 | $9.0k | 146.00 | 61.64 | |
| First Solar (FSLR) | 0.0 | $10k | 216.00 | 46.30 | |
| Verisk Analytics (VRSK) | 0.0 | $10k | 120.00 | 83.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 87.00 | 114.94 | |
| salesforce (CRM) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Illumina (ILMN) | 0.0 | $14k | 72.00 | 194.44 | |
| Webster Financial Corporation (WBS) | 0.0 | $18k | 347.00 | 51.87 | |
| Minerals Technologies (MTX) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Acuity Brands (AYI) | 0.0 | $15k | 85.00 | 176.47 | |
| BorgWarner (BWA) | 0.0 | $20k | 388.00 | 51.55 | |
| Celgene Corporation | 0.0 | $19k | 128.00 | 148.44 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Wabtec Corporation (WAB) | 0.0 | $12k | 164.00 | 73.17 | |
| Cambrex Corporation | 0.0 | $10k | 180.00 | 55.56 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 72.00 | 180.56 | |
| HCP | 0.0 | $16k | 587.00 | 27.26 | |
| Federal Realty Inv. Trust | 0.0 | $17k | 138.00 | 123.19 | |
| Oneok (OKE) | 0.0 | $14k | 245.00 | 57.14 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 24.00 | 333.33 | |
| LogMeIn | 0.0 | $16k | 143.00 | 111.89 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 91.00 | 175.82 | |
| Quintiles Transnatio Hldgs I | 0.0 | $13k | 132.00 | 98.48 | |
| Medtronic (MDT) | 0.0 | $15k | 194.00 | 77.32 | |
| Hp (HPQ) | 0.0 | $7.0k | 361.00 | 19.39 | |
| Avangrid (AGR) | 0.0 | $20k | 421.00 | 47.51 | |
| Sba Communications Corp (SBAC) | 0.0 | $8.0k | 57.00 | 140.35 | |
| National Grid (NGG) | 0.0 | $13k | 203.00 | 64.04 | |
| Ansys (ANSS) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Blackbaud (BLKB) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Xilinx | 0.0 | $6.0k | 82.00 | 73.17 | |
| National-Oilwell Var | 0.0 | $1.0k | 36.00 | 27.78 | |
| General Mills (GIS) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Hess (HES) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Maxim Integrated Products | 0.0 | $5.0k | 112.00 | 44.64 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Owens-Illinois | 0.0 | $6.0k | 221.00 | 27.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Interface (TILE) | 0.0 | $5.0k | 209.00 | 23.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 361.00 | 13.85 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Micro Focus Intl | 0.0 | $2.0k | 49.00 | 40.82 |
