C-J Advisory as of Dec. 31, 2018
Portfolio Holdings for C-J Advisory
C-J Advisory holds 156 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 22.1 | $30M | 302k | 100.12 | |
| Flexshares Tr m star dev mkt (TLTD) | 9.6 | $13M | 237k | 55.51 | |
| iShares Lehman Aggregate Bond (AGG) | 7.9 | $11M | 102k | 106.49 | |
| Ishares Tr rus200 idx etf (IWL) | 7.4 | $10M | 174k | 58.39 | |
| Vanguard Large-Cap ETF (VV) | 6.9 | $9.5M | 82k | 114.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.1 | $8.3M | 106k | 78.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $6.1M | 111k | 55.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 4.0 | $5.5M | 52k | 105.39 | |
| Autodesk (ADSK) | 3.9 | $5.3M | 41k | 128.62 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $4.3M | 58k | 74.58 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $3.8M | 81k | 47.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.5 | $3.4M | 42k | 81.30 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $2.8M | 21k | 132.01 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 2.0 | $2.8M | 30k | 93.01 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.8M | 11k | 249.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $1.9M | 17k | 109.02 | |
| Ishares Tr msci eafe esg (ESGD) | 0.9 | $1.3M | 22k | 57.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $1.3M | 6.6k | 191.23 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.9 | $1.2M | 12k | 103.15 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $905k | 19k | 48.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $880k | 15k | 58.78 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $851k | 3.8k | 226.27 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.6 | $832k | 34k | 24.25 | |
| Nushares Etf Tr a (NUSC) | 0.6 | $777k | 31k | 24.75 | |
| Flexshares Tr mstar emkt (TLTE) | 0.5 | $709k | 15k | 48.01 | |
| Amazon (AMZN) | 0.5 | $676k | 450.00 | 1502.22 | |
| Vanguard Value ETF (VTV) | 0.5 | $667k | 6.8k | 98.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $500k | 6.3k | 79.26 | |
| Ishares Tr esg usd corpt (SUSC) | 0.4 | $504k | 21k | 23.89 | |
| Realty Income (O) | 0.3 | $477k | 7.6k | 63.01 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $460k | 15k | 30.66 | |
| Paypal Holdings (PYPL) | 0.2 | $264k | 3.1k | 84.13 | |
| Intel Corporation (INTC) | 0.2 | $230k | 4.9k | 46.96 | |
| Bank of America Corporation (BAC) | 0.2 | $214k | 8.7k | 24.63 | |
| Apple (AAPL) | 0.1 | $194k | 1.2k | 157.98 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $197k | 1.7k | 113.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $161k | 641.00 | 251.17 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $165k | 3.4k | 48.53 | |
| Lci Industries (LCII) | 0.1 | $139k | 2.1k | 66.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $127k | 122.00 | 1040.98 | |
| DTE Energy Company (DTE) | 0.1 | $104k | 945.00 | 110.05 | |
| eBay (EBAY) | 0.1 | $81k | 2.9k | 28.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $69k | 680.00 | 101.47 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $65k | 1.3k | 49.77 | |
| MasterCard Incorporated (MA) | 0.0 | $51k | 271.00 | 188.19 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $49k | 1.0k | 48.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $52k | 50.00 | 1040.00 | |
| PNC Financial Services (PNC) | 0.0 | $38k | 329.00 | 115.50 | |
| Verizon Communications (VZ) | 0.0 | $43k | 771.00 | 55.77 | |
| Amgen (AMGN) | 0.0 | $40k | 208.00 | 192.31 | |
| TJX Companies (TJX) | 0.0 | $38k | 855.00 | 44.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $36k | 256.00 | 140.62 | |
| American Water Works (AWK) | 0.0 | $40k | 446.00 | 89.69 | |
| Cigna Corp (CI) | 0.0 | $47k | 247.00 | 190.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 535.00 | 46.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $30k | 149.00 | 201.34 | |
| Home Depot (HD) | 0.0 | $32k | 185.00 | 172.97 | |
| Baxter International (BAX) | 0.0 | $22k | 341.00 | 64.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $31k | 238.00 | 130.25 | |
| Cisco Systems (CSCO) | 0.0 | $27k | 614.00 | 43.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $21k | 227.00 | 92.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $29k | 644.00 | 45.03 | |
| Merck & Co (MRK) | 0.0 | $30k | 389.00 | 77.12 | |
| Target Corporation (TGT) | 0.0 | $27k | 413.00 | 65.38 | |
| Unilever | 0.0 | $25k | 470.00 | 53.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 481.00 | 64.45 | |
| Omni (OMC) | 0.0 | $21k | 292.00 | 71.92 | |
| Illumina (ILMN) | 0.0 | $27k | 90.00 | 300.00 | |
| Key (KEY) | 0.0 | $22k | 1.5k | 14.76 | |
| United Security Bancshares (UBFO) | 0.0 | $32k | 3.3k | 9.57 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 168.00 | 130.95 | |
| Palo Alto Networks (PANW) | 0.0 | $24k | 125.00 | 192.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $23k | 458.00 | 50.22 | |
| Avangrid | 0.0 | $22k | 442.00 | 49.77 | |
| Chubb (CB) | 0.0 | $33k | 259.00 | 127.41 | |
| Iqvia Holdings (IQV) | 0.0 | $22k | 186.00 | 118.28 | |
| Ecolab (ECL) | 0.0 | $13k | 87.00 | 149.43 | |
| Waste Management (WM) | 0.0 | $15k | 172.00 | 87.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 158.00 | 82.28 | |
| United Parcel Service (UPS) | 0.0 | $11k | 113.00 | 97.35 | |
| 3M Company (MMM) | 0.0 | $11k | 56.00 | 196.43 | |
| Cerner Corporation | 0.0 | $8.0k | 150.00 | 53.33 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 293.00 | 61.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $14k | 107.00 | 130.84 | |
| Analog Devices (ADI) | 0.0 | $20k | 234.00 | 85.47 | |
| Waters Corporation (WAT) | 0.0 | $11k | 60.00 | 183.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 213.00 | 65.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 57.00 | 228.07 | |
| General Mills (GIS) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Nike (NKE) | 0.0 | $14k | 190.00 | 73.68 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 173.00 | 92.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 133.00 | 97.74 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 121.00 | 66.12 | |
| EOG Resources (EOG) | 0.0 | $20k | 228.00 | 87.72 | |
| Msci (MSCI) | 0.0 | $16k | 110.00 | 145.45 | |
| AvalonBay Communities (AVB) | 0.0 | $16k | 92.00 | 173.91 | |
| First Solar (FSLR) | 0.0 | $12k | 274.00 | 43.80 | |
| Verisk Analytics (VRSK) | 0.0 | $18k | 169.00 | 106.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 598.00 | 15.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 216.00 | 83.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 180.00 | 88.89 | |
| Celgene Corporation | 0.0 | $12k | 189.00 | 63.49 | |
| Cambrex Corporation | 0.0 | $7.0k | 180.00 | 38.89 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 72.00 | 152.78 | |
| HCP | 0.0 | $16k | 562.00 | 28.47 | |
| Oneok (OKE) | 0.0 | $20k | 376.00 | 53.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 116.00 | 77.59 | |
| First Republic Bank/san F (FRCB) | 0.0 | $18k | 205.00 | 87.80 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $15k | 341.00 | 43.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 343.00 | 58.31 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $11k | 225.00 | 48.89 | |
| Xylem (XYL) | 0.0 | $19k | 279.00 | 68.10 | |
| American Tower Reit (AMT) | 0.0 | $16k | 101.00 | 158.42 | |
| Eaton (ETN) | 0.0 | $18k | 267.00 | 67.42 | |
| Medtronic (MDT) | 0.0 | $15k | 161.00 | 93.17 | |
| Acacia Communications | 0.0 | $10k | 261.00 | 38.31 | |
| Sba Communications Corp (SBAC) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Booking Holdings (BKNG) | 0.0 | $17k | 10.00 | 1700.00 | |
| Ansys (ANSS) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 31.00 | 129.03 | |
| At&t (T) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Apache Corporation | 0.0 | $3.0k | 119.00 | 25.21 | |
| Blackbaud (BLKB) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Core Laboratories | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sealed Air (SEE) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Trimble Navigation (TRMB) | 0.0 | $6.0k | 174.00 | 34.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Xilinx | 0.0 | $6.0k | 75.00 | 80.00 | |
| National-Oilwell Var | 0.0 | $3.0k | 135.00 | 22.22 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Maxim Integrated Products | 0.0 | $6.0k | 112.00 | 53.57 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 131.00 | 30.53 | |
| salesforce (CRM) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Minerals Technologies (MTX) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Acuity Brands (AYI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Middleby Corporation (MIDD) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Abb (ABBNY) | 0.0 | $5.0k | 255.00 | 19.61 | |
| AK Steel Holding Corporation | 0.0 | $5.0k | 2.0k | 2.50 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 78.00 | 64.10 | |
| LHC | 0.0 | $4.0k | 38.00 | 105.26 | |
| United Natural Foods (UNFI) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Federal Realty Inv. Trust | 0.0 | $3.0k | 27.00 | 111.11 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.0k | 150.00 | 6.67 | |
| LogMeIn | 0.0 | $5.0k | 58.00 | 86.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0k | 32.00 | 62.50 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $2.0k | 56.00 | 35.71 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Global Blood Therapeutics In | 0.0 | $2.0k | 60.00 | 33.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 144.00 | 27.78 |
