C-J Advisory as of Dec. 31, 2017
Portfolio Holdings for C-J Advisory
C-J Advisory holds 153 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 23.8 | $33M | 291k | 111.90 | |
| Flexshares Tr m star dev mkt (TLTD) | 11.1 | $15M | 219k | 69.21 | |
| Ishares Tr rus200 idx etf (IWL) | 7.6 | $11M | 170k | 61.47 | |
| Vanguard Large-Cap ETF (VV) | 7.1 | $9.8M | 80k | 122.58 | |
| iShares Lehman Aggregate Bond (AGG) | 7.1 | $9.7M | 89k | 109.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.5 | $7.6M | 96k | 79.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.0 | $6.8M | 103k | 66.09 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.7 | $5.0M | 48k | 104.87 | |
| Autodesk (ADSK) | 3.1 | $4.3M | 41k | 104.83 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $4.3M | 75k | 56.89 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.8 | $3.8M | 77k | 48.88 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.2M | 12k | 266.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.3 | $3.1M | 38k | 83.83 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $3.1M | 21k | 147.79 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.8M | 16k | 175.26 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.7 | $2.3M | 24k | 98.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $1.7M | 15k | 110.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.5M | 6.7k | 215.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 15k | 70.33 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $963k | 20k | 48.98 | |
| Flexshares Tr mstar emkt (TLTE) | 0.6 | $884k | 15k | 59.73 | |
| Vanguard Value ETF (VTV) | 0.5 | $733k | 6.9k | 106.26 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $590k | 7.1k | 82.98 | |
| Amazon (AMZN) | 0.4 | $557k | 476.00 | 1170.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $515k | 6.3k | 81.64 | |
| Realty Income (O) | 0.3 | $432k | 7.6k | 57.07 | |
| Lci Industries (LCII) | 0.2 | $270k | 2.1k | 130.00 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.2 | $230k | 1.7k | 132.56 | |
| Paypal Holdings (PYPL) | 0.2 | $233k | 3.2k | 73.69 | |
| Bank of America Corporation (BAC) | 0.2 | $217k | 7.4k | 29.46 | |
| Intel Corporation (INTC) | 0.2 | $226k | 4.9k | 46.14 | |
| Apple (AAPL) | 0.1 | $174k | 1.0k | 168.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $144k | 537.00 | 268.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $144k | 137.00 | 1051.09 | |
| eBay (EBAY) | 0.1 | $108k | 2.9k | 37.63 | |
| DTE Energy Company (DTE) | 0.1 | $103k | 945.00 | 108.99 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $114k | 2.1k | 53.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $88k | 1.7k | 51.92 | |
| Fs Investment Corporation | 0.1 | $71k | 9.7k | 7.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $58k | 680.00 | 85.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $52k | 50.00 | 1040.00 | |
| Cigna Corp (CI) | 0.0 | $53k | 262.00 | 202.29 | |
| MasterCard Incorporated (MA) | 0.0 | $40k | 261.00 | 153.26 | |
| PNC Financial Services (PNC) | 0.0 | $47k | 329.00 | 142.86 | |
| Home Depot (HD) | 0.0 | $37k | 193.00 | 191.71 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 992.00 | 38.31 | |
| Verizon Communications (VZ) | 0.0 | $38k | 719.00 | 52.85 | |
| Amgen (AMGN) | 0.0 | $47k | 268.00 | 175.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $36k | 629.00 | 57.23 | |
| EOG Resources (EOG) | 0.0 | $37k | 341.00 | 108.50 | |
| American Water Works (AWK) | 0.0 | $41k | 446.00 | 91.93 | |
| United Security Bancshares (UBFO) | 0.0 | $37k | 3.3k | 11.06 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $42k | 2.1k | 19.69 | |
| Chubb (CB) | 0.0 | $44k | 298.00 | 147.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $25k | 135.00 | 185.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $27k | 238.00 | 113.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $29k | 335.00 | 86.57 | |
| Analog Devices (ADI) | 0.0 | $22k | 251.00 | 87.65 | |
| Merck & Co (MRK) | 0.0 | $22k | 389.00 | 56.56 | |
| Target Corporation (TGT) | 0.0 | $25k | 384.00 | 65.10 | |
| Unilever | 0.0 | $32k | 565.00 | 56.64 | |
| TJX Companies (TJX) | 0.0 | $34k | 442.00 | 76.92 | |
| Ventas (VTR) | 0.0 | $25k | 422.00 | 59.24 | |
| Key (KEY) | 0.0 | $32k | 1.6k | 20.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $21k | 216.00 | 97.22 | |
| F5 Networks (FFIV) | 0.0 | $25k | 187.00 | 133.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $27k | 268.00 | 100.75 | |
| Oneok (OKE) | 0.0 | $21k | 388.00 | 54.12 | |
| Xylem (XYL) | 0.0 | $26k | 387.00 | 67.18 | |
| Facebook Inc cl a (META) | 0.0 | $30k | 168.00 | 178.57 | |
| Palo Alto Networks (PANW) | 0.0 | $28k | 190.00 | 147.37 | |
| Eaton (ETN) | 0.0 | $33k | 421.00 | 78.38 | |
| Avangrid | 0.0 | $21k | 421.00 | 49.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $22k | 575.00 | 38.26 | |
| Booking Holdings (BKNG) | 0.0 | $21k | 12.00 | 1750.00 | |
| Ansys (ANSS) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 350.00 | 54.29 | |
| Ecolab (ECL) | 0.0 | $12k | 87.00 | 137.93 | |
| Waste Management (WM) | 0.0 | $15k | 172.00 | 87.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $12k | 158.00 | 75.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $15k | 106.00 | 141.51 | |
| United Parcel Service (UPS) | 0.0 | $13k | 113.00 | 115.04 | |
| Apache Corporation | 0.0 | $15k | 360.00 | 41.67 | |
| Cerner Corporation | 0.0 | $10k | 150.00 | 66.67 | |
| Citrix Systems | 0.0 | $7.0k | 75.00 | 93.33 | |
| Hologic (HOLX) | 0.0 | $11k | 251.00 | 43.82 | |
| Sealed Air (SEE) | 0.0 | $16k | 325.00 | 49.23 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 293.00 | 61.43 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 169.00 | 76.92 | |
| Newell Rubbermaid (NWL) | 0.0 | $18k | 577.00 | 31.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 213.00 | 70.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 70.00 | 214.29 | |
| Novartis (NVS) | 0.0 | $13k | 159.00 | 81.76 | |
| General Mills (GIS) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Nike (NKE) | 0.0 | $12k | 190.00 | 63.16 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 173.00 | 92.49 | |
| UnitedHealth (UNH) | 0.0 | $11k | 52.00 | 211.54 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 30.00 | 333.33 | |
| Msci (MSCI) | 0.0 | $14k | 110.00 | 127.27 | |
| Omni (OMC) | 0.0 | $19k | 265.00 | 71.70 | |
| AvalonBay Communities (AVB) | 0.0 | $17k | 97.00 | 175.26 | |
| East West Ban (EWBC) | 0.0 | $9.0k | 146.00 | 61.64 | |
| First Solar (FSLR) | 0.0 | $11k | 156.00 | 70.51 | |
| Verisk Analytics (VRSK) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 87.00 | 114.94 | |
| salesforce (CRM) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Illumina (ILMN) | 0.0 | $16k | 71.00 | 225.35 | |
| Webster Financial Corporation (WBS) | 0.0 | $19k | 347.00 | 54.76 | |
| Minerals Technologies (MTX) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Acuity Brands (AYI) | 0.0 | $13k | 75.00 | 173.33 | |
| Middleby Corporation (MIDD) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Celgene Corporation | 0.0 | $20k | 189.00 | 105.82 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 187.00 | 80.21 | |
| Cambrex Corporation | 0.0 | $9.0k | 180.00 | 50.00 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 72.00 | 194.44 | |
| HCP | 0.0 | $15k | 587.00 | 25.55 | |
| Federal Realty Inv. Trust | 0.0 | $18k | 138.00 | 130.43 | |
| LogMeIn | 0.0 | $18k | 159.00 | 113.21 | |
| First Republic Bank/san F (FRCB) | 0.0 | $18k | 211.00 | 85.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 303.00 | 66.01 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $18k | 720.00 | 25.00 | |
| Medtronic (MDT) | 0.0 | $16k | 194.00 | 82.47 | |
| Hp (HPQ) | 0.0 | $8.0k | 361.00 | 22.16 | |
| Sba Communications Corp (SBAC) | 0.0 | $9.0k | 57.00 | 157.89 | |
| National Grid (NGG) | 0.0 | $10k | 164.00 | 60.98 | |
| Iqvia Holdings (IQV) | 0.0 | $18k | 186.00 | 96.77 | |
| Reinsurance Group of America (RGA) | 0.0 | $5.0k | 31.00 | 161.29 | |
| At&t (T) | 0.0 | $2.0k | 58.00 | 34.48 | |
| 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 | |
| Hess (HES) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Maxim Integrated Products | 0.0 | $6.0k | 112.00 | 53.57 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Owens-Illinois | 0.0 | $5.0k | 221.00 | 22.62 | |
| Dcp Midstream Partners | 0.0 | $6.0k | 176.00 | 34.09 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 53.00 | 75.47 | |
| United Natural Foods (UNFI) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 117.00 | 17.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $5.0k | 257.00 | 19.46 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 103.00 | 48.54 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $2.0k | 54.00 | 37.04 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 265.00 | 18.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 361.00 | 13.85 | |
| Northstar Realty Europe | 0.0 | $1.0k | 86.00 | 11.63 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Micro Focus Intl | 0.0 | $2.0k | 49.00 | 40.82 | |
| Colony Cap Inc New cl a | 0.0 | $3.0k | 283.00 | 10.60 |
