C-J Advisory as of June 30, 2018
Portfolio Holdings for C-J Advisory
C-J Advisory holds 169 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 23.6 | $34M | 297k | 113.73 | |
| Flexshares Tr m star dev mkt (TLTD) | 10.2 | $15M | 224k | 64.86 | |
| Ishares Tr rus200 idx etf (IWL) | 7.8 | $11M | 176k | 63.04 | |
| Vanguard Large-Cap ETF (VV) | 7.2 | $10M | 83k | 124.77 | |
| iShares Lehman Aggregate Bond (AGG) | 7.1 | $10M | 95k | 106.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.5 | $7.9M | 100k | 78.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.7 | $6.7M | 106k | 63.37 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.8 | $5.5M | 52k | 105.03 | |
| Autodesk (ADSK) | 3.8 | $5.4M | 41k | 131.08 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.8 | $4.0M | 83k | 48.10 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $4.0M | 76k | 52.52 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $3.3M | 21k | 155.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $3.2M | 39k | 80.98 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $3.1M | 11k | 271.28 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.9 | $2.8M | 27k | 100.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $1.9M | 17k | 109.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.5M | 6.7k | 224.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.0M | 15k | 67.00 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.0M | 4.2k | 243.91 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $950k | 20k | 48.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.6 | $799k | 12k | 65.16 | |
| Amazon (AMZN) | 0.5 | $765k | 450.00 | 1700.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.5 | $738k | 6.5k | 112.79 | |
| Flexshares Tr mstar emkt (TLTE) | 0.5 | $748k | 14k | 53.92 | |
| Vanguard Value ETF (VTV) | 0.5 | $708k | 6.8k | 103.78 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $580k | 7.1k | 81.51 | |
| Nushares Etf Tr a (NUSC) | 0.4 | $531k | 17k | 30.68 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.4 | $509k | 21k | 24.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $499k | 6.3k | 79.11 | |
| Realty Income (O) | 0.3 | $407k | 7.6k | 53.76 | |
| Ishares Tr esg usd corpt (SUSC) | 0.2 | $317k | 13k | 24.20 | |
| Ishares Inc msci em esg se (ESGE) | 0.2 | $270k | 8.0k | 33.70 | |
| Paypal Holdings (PYPL) | 0.2 | $263k | 3.2k | 83.18 | |
| Bank of America Corporation (BAC) | 0.2 | $246k | 8.7k | 28.14 | |
| Intel Corporation (INTC) | 0.2 | $243k | 4.9k | 49.61 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.2 | $245k | 1.7k | 141.21 | |
| Apple (AAPL) | 0.1 | $219k | 1.2k | 184.97 | |
| Lci Industries (LCII) | 0.1 | $187k | 2.1k | 90.03 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $161k | 3.0k | 53.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $151k | 134.00 | 1126.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $147k | 539.00 | 272.73 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $126k | 2.5k | 50.50 | |
| eBay (EBAY) | 0.1 | $104k | 2.9k | 36.24 | |
| DTE Energy Company (DTE) | 0.1 | $98k | 945.00 | 103.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $67k | 680.00 | 98.53 | |
| Fs Investment Corporation | 0.1 | $71k | 9.7k | 7.33 | |
| MasterCard Incorporated (MA) | 0.0 | $53k | 271.00 | 195.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $56k | 50.00 | 1120.00 | |
| PNC Financial Services (PNC) | 0.0 | $44k | 329.00 | 133.74 | |
| Home Depot (HD) | 0.0 | $49k | 250.00 | 196.00 | |
| Amgen (AMGN) | 0.0 | $38k | 208.00 | 182.69 | |
| TJX Companies (TJX) | 0.0 | $44k | 459.00 | 95.86 | |
| American Water Works (AWK) | 0.0 | $38k | 446.00 | 85.20 | |
| United Security Bancshares (UBFO) | 0.0 | $37k | 3.3k | 11.06 | |
| Palo Alto Networks (PANW) | 0.0 | $39k | 190.00 | 205.26 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $36k | 2.1k | 16.88 | |
| Chubb (CB) | 0.0 | $38k | 298.00 | 127.52 | |
| Cigna Corp (CI) | 0.0 | $45k | 262.00 | 171.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 476.00 | 54.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 135.00 | 207.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $29k | 238.00 | 121.85 | |
| Cisco Systems (CSCO) | 0.0 | $26k | 612.00 | 42.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $29k | 238.00 | 121.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $28k | 644.00 | 43.48 | |
| Verizon Communications (VZ) | 0.0 | $35k | 696.00 | 50.29 | |
| Analog Devices (ADI) | 0.0 | $24k | 251.00 | 95.62 | |
| Merck & Co (MRK) | 0.0 | $24k | 389.00 | 61.70 | |
| Target Corporation (TGT) | 0.0 | $29k | 384.00 | 75.52 | |
| Unilever | 0.0 | $31k | 565.00 | 54.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 629.00 | 49.28 | |
| EOG Resources (EOG) | 0.0 | $34k | 272.00 | 125.00 | |
| Ventas (VTR) | 0.0 | $24k | 422.00 | 56.87 | |
| Key (KEY) | 0.0 | $29k | 1.5k | 19.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 216.00 | 111.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $30k | 256.00 | 117.19 | |
| Oneok (OKE) | 0.0 | $25k | 358.00 | 69.83 | |
| Facebook Inc cl a (META) | 0.0 | $33k | 168.00 | 196.43 | |
| Avangrid | 0.0 | $22k | 421.00 | 52.26 | |
| Sba Communications Corp (SBAC) | 0.0 | $25k | 150.00 | 166.67 | |
| Booking Holdings (BKNG) | 0.0 | $24k | 12.00 | 2000.00 | |
| Ecolab (ECL) | 0.0 | $12k | 87.00 | 137.93 | |
| Waste Management (WM) | 0.0 | $14k | 172.00 | 81.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $12k | 158.00 | 75.95 | |
| Baxter International (BAX) | 0.0 | $15k | 208.00 | 72.12 | |
| United Parcel Service (UPS) | 0.0 | $12k | 113.00 | 106.19 | |
| 3M Company (MMM) | 0.0 | $11k | 56.00 | 196.43 | |
| Cerner Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| SYSCO Corporation (SYY) | 0.0 | $20k | 293.00 | 68.26 | |
| V.F. Corporation (VFC) | 0.0 | $14k | 169.00 | 82.84 | |
| Newell Rubbermaid (NWL) | 0.0 | $16k | 630.00 | 25.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Waters Corporation (WAT) | 0.0 | $12k | 60.00 | 200.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 213.00 | 65.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $17k | 70.00 | 242.86 | |
| Nike (NKE) | 0.0 | $15k | 190.00 | 78.95 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 173.00 | 80.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 133.00 | 112.78 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Msci (MSCI) | 0.0 | $18k | 110.00 | 163.64 | |
| Omni (OMC) | 0.0 | $20k | 265.00 | 75.47 | |
| AvalonBay Communities (AVB) | 0.0 | $17k | 97.00 | 175.26 | |
| East West Ban (EWBC) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Verisk Analytics (VRSK) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 598.00 | 20.07 | |
| Illumina (ILMN) | 0.0 | $20k | 72.00 | 277.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 180.00 | 88.89 | |
| AK Steel Holding Corporation | 0.0 | $9.0k | 2.0k | 4.50 | |
| Celgene Corporation | 0.0 | $15k | 189.00 | 79.37 | |
| Cambrex Corporation | 0.0 | $9.0k | 180.00 | 50.00 | |
| F5 Networks (FFIV) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 72.00 | 166.67 | |
| HCP | 0.0 | $15k | 587.00 | 25.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $18k | 92.00 | 195.65 | |
| First Republic Bank/san F (FRCB) | 0.0 | $20k | 211.00 | 94.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 303.00 | 69.31 | |
| Xylem (XYL) | 0.0 | $19k | 279.00 | 68.10 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $16k | 720.00 | 22.22 | |
| Eaton (ETN) | 0.0 | $20k | 267.00 | 74.91 | |
| Medtronic (MDT) | 0.0 | $17k | 194.00 | 87.63 | |
| Hp (HPQ) | 0.0 | $8.0k | 361.00 | 22.16 | |
| Acacia Communications | 0.0 | $9.0k | 261.00 | 34.48 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $19k | 575.00 | 33.04 | |
| Iqvia Holdings (IQV) | 0.0 | $19k | 186.00 | 102.15 | |
| Ansys (ANSS) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 31.00 | 129.03 | |
| At&t (T) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Apache Corporation | 0.0 | $5.0k | 118.00 | 42.37 | |
| Blackbaud (BLKB) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Core Laboratories | 0.0 | $4.0k | 35.00 | 114.29 | |
| Sealed Air (SEE) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Trimble Navigation (TRMB) | 0.0 | $6.0k | 174.00 | 34.48 | |
| Xilinx | 0.0 | $4.0k | 60.00 | 66.67 | |
| General Mills (GIS) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Hess (HES) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Maxim Integrated Products | 0.0 | $7.0k | 112.00 | 62.50 | |
| First Solar (FSLR) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 131.00 | 30.53 | |
| salesforce (CRM) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Minerals Technologies (MTX) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Acuity Brands (AYI) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Dcp Midstream Partners | 0.0 | $7.0k | 176.00 | 39.77 | |
| Middleby Corporation (MIDD) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Abb (ABBNY) | 0.0 | $4.0k | 180.00 | 22.22 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 64.00 | 93.75 | |
| United Natural Foods (UNFI) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Federal Realty Inv. Trust | 0.0 | $4.0k | 30.00 | 133.33 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.0k | 150.00 | 13.33 | |
| LogMeIn | 0.0 | $6.0k | 58.00 | 103.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.0k | 117.00 | 25.64 | |
| 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 | 55.00 | 36.36 | |
| 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 | |
| Global Blood Therapeutics In | 0.0 | $3.0k | 60.00 | 50.00 | |
| 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 | $2.0k | 31.00 | 64.52 | |
| Micro Focus Intl | 0.0 | $1.0k | 49.00 | 20.41 | |
| Perspecta | 0.0 | $0 | 15.00 | 0.00 | |
| Colony Cap Inc New cl a | 0.0 | $2.0k | 283.00 | 7.07 |
