C-J Advisory as of March 31, 2019
Portfolio Holdings for C-J Advisory
C-J Advisory holds 182 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 22.8 | $35M | 304k | 115.17 | |
| Flexshares Tr m star dev mkt (TLTD) | 9.6 | $15M | 239k | 61.62 | |
| Ishares Tr rus200 idx etf (IWL) | 7.5 | $12M | 174k | 66.43 | |
| iShares Lehman Aggregate Bond (AGG) | 7.2 | $11M | 102k | 108.31 | |
| Vanguard Large-Cap ETF (VV) | 7.1 | $11M | 83k | 131.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.4 | $8.4M | 105k | 79.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $6.9M | 112k | 61.53 | |
| Autodesk (ADSK) | 4.4 | $6.8M | 41k | 163.82 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.6 | $5.6M | 53k | 105.82 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $5.0M | 58k | 86.86 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $4.3M | 82k | 52.51 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $3.4M | 41k | 83.38 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $3.3M | 21k | 154.70 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 2.1 | $3.2M | 30k | 106.77 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $3.2M | 11k | 285.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $2.0M | 18k | 110.73 | |
| Ishares Tr msci eafe esg (ESGD) | 1.0 | $1.5M | 23k | 63.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $1.5M | 6.6k | 221.46 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.9 | $1.4M | 12k | 119.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $981k | 15k | 65.72 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $969k | 3.6k | 272.11 | |
| Nushares Etf Tr a (NUSC) | 0.6 | $947k | 33k | 29.10 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $918k | 19k | 49.09 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.6 | $864k | 35k | 24.70 | |
| Amazon (AMZN) | 0.5 | $762k | 420.00 | 1814.29 | |
| Flexshares Tr mstar emkt (TLTE) | 0.5 | $758k | 14k | 54.00 | |
| Vanguard Value ETF (VTV) | 0.5 | $741k | 6.8k | 108.89 | |
| Realty Income (O) | 0.4 | $551k | 7.6k | 72.79 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $531k | 15k | 34.55 | |
| Ishares Tr esg usd corpt (SUSC) | 0.3 | $529k | 21k | 24.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $477k | 5.9k | 80.57 | |
| Paypal Holdings (PYPL) | 0.2 | $316k | 3.0k | 105.58 | |
| Intel Corporation (INTC) | 0.2 | $267k | 4.9k | 54.51 | |
| Bank of America Corporation (BAC) | 0.2 | $248k | 8.7k | 28.51 | |
| Apple (AAPL) | 0.1 | $236k | 1.2k | 191.56 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $223k | 1.7k | 129.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $185k | 641.00 | 288.61 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $178k | 3.3k | 53.94 | |
| Lci Industries (LCII) | 0.1 | $161k | 2.1k | 77.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $146k | 122.00 | 1196.72 | |
| DTE Energy Company (DTE) | 0.1 | $117k | 945.00 | 123.81 | |
| eBay (EBAY) | 0.1 | $108k | 2.9k | 37.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $81k | 680.00 | 119.12 | |
| Cisco Systems (CSCO) | 0.1 | $71k | 1.3k | 55.12 | |
| MasterCard Incorporated (MA) | 0.0 | $65k | 271.00 | 239.85 | |
| Verizon Communications (VZ) | 0.0 | $69k | 1.2k | 58.92 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $65k | 1.3k | 49.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $60k | 50.00 | 1200.00 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 329.00 | 127.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $42k | 844.00 | 49.76 | |
| Amgen (AMGN) | 0.0 | $40k | 208.00 | 192.31 | |
| TJX Companies (TJX) | 0.0 | $45k | 855.00 | 52.63 | |
| American Water Works (AWK) | 0.0 | $46k | 446.00 | 103.14 | |
| Tri-Continental Corporation (TY) | 0.0 | $43k | 1.6k | 26.77 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $44k | 2.1k | 21.46 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $44k | 3.4k | 12.94 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $50k | 1.0k | 49.85 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $40k | 2.3k | 17.78 | |
| Cigna Corp (CI) | 0.0 | $40k | 247.00 | 161.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $31k | 300.00 | 103.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 535.00 | 52.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36k | 149.00 | 241.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 300.00 | 96.67 | |
| Home Depot (HD) | 0.0 | $36k | 185.00 | 194.59 | |
| Baxter International (BAX) | 0.0 | $28k | 341.00 | 82.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $33k | 238.00 | 138.66 | |
| Travelers Companies (TRV) | 0.0 | $33k | 237.00 | 139.24 | |
| Automatic Data Processing (ADP) | 0.0 | $32k | 200.00 | 160.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 613.00 | 53.83 | |
| Merck & Co (MRK) | 0.0 | $32k | 389.00 | 82.26 | |
| Target Corporation (TGT) | 0.0 | $33k | 413.00 | 79.90 | |
| Unilever | 0.0 | $27k | 470.00 | 57.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $34k | 457.00 | 74.40 | |
| Central Securities (CET) | 0.0 | $32k | 1.1k | 29.09 | |
| Illumina (ILMN) | 0.0 | $29k | 90.00 | 322.22 | |
| Key (KEY) | 0.0 | $24k | 1.5k | 16.10 | |
| Oneok (OKE) | 0.0 | $26k | 376.00 | 69.15 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $28k | 1.8k | 15.73 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $30k | 2.4k | 12.50 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $30k | 2.4k | 12.77 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $28k | 1.7k | 16.47 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $28k | 865.00 | 32.37 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $30k | 1.2k | 25.00 | |
| Royce Value Trust (RVT) | 0.0 | $30k | 2.2k | 13.88 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $28k | 3.2k | 8.75 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $30k | 2.0k | 15.00 | |
| United Security Bancshares (UBFO) | 0.0 | $36k | 3.3k | 10.77 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $29k | 3.5k | 8.29 | |
| Facebook Inc cl a (META) | 0.0 | $28k | 168.00 | 166.67 | |
| Palo Alto Networks (PANW) | 0.0 | $30k | 125.00 | 240.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $28k | 2.3k | 11.97 | |
| Blackrock Science & (BST) | 0.0 | $30k | 920.00 | 32.61 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $24k | 458.00 | 52.40 | |
| First Tr Dynamic Europe Eqt | 0.0 | $27k | 1.9k | 14.21 | |
| Iqvia Holdings (IQV) | 0.0 | $27k | 186.00 | 145.16 | |
| American Express Company (AXP) | 0.0 | $17k | 150.00 | 113.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 194.00 | 61.86 | |
| Ecolab (ECL) | 0.0 | $16k | 87.00 | 183.91 | |
| Waste Management (WM) | 0.0 | $18k | 172.00 | 104.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 158.00 | 94.94 | |
| Pfizer (PFE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Chevron Corporation (CVX) | 0.0 | $12k | 100.00 | 120.00 | |
| Consolidated Edison (ED) | 0.0 | $17k | 200.00 | 85.00 | |
| United Parcel Service (UPS) | 0.0 | $13k | 113.00 | 115.04 | |
| 3M Company (MMM) | 0.0 | $12k | 56.00 | 214.29 | |
| Cerner Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $23k | 227.00 | 101.32 | |
| SYSCO Corporation (SYY) | 0.0 | $20k | 293.00 | 68.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $14k | 107.00 | 130.84 | |
| Analog Devices (ADI) | 0.0 | $22k | 199.00 | 110.55 | |
| Waters Corporation (WAT) | 0.0 | $15k | 60.00 | 250.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 57.00 | 245.61 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 100.00 | 100.00 | |
| BB&T Corporation | 0.0 | $14k | 300.00 | 46.67 | |
| General Mills (GIS) | 0.0 | $22k | 436.00 | 50.46 | |
| Nike (NKE) | 0.0 | $16k | 190.00 | 84.21 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 173.00 | 104.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 133.00 | 105.26 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 121.00 | 66.12 | |
| EOG Resources (EOG) | 0.0 | $22k | 228.00 | 96.49 | |
| Omni (OMC) | 0.0 | $21k | 292.00 | 71.92 | |
| AvalonBay Communities (AVB) | 0.0 | $18k | 92.00 | 195.65 | |
| First Solar (FSLR) | 0.0 | $14k | 252.00 | 55.56 | |
| Verisk Analytics (VRSK) | 0.0 | $23k | 169.00 | 136.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 598.00 | 16.72 | |
| salesforce (CRM) | 0.0 | $23k | 141.00 | 163.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 216.00 | 87.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $20k | 180.00 | 111.11 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 400.00 | 52.50 | |
| Celgene Corporation | 0.0 | $18k | 189.00 | 95.24 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 141.00 | 148.94 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 72.00 | 180.56 | |
| HCP | 0.0 | $20k | 639.00 | 31.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 166.00 | 96.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $19k | 188.00 | 101.06 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $17k | 331.00 | 51.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 343.00 | 61.22 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $12k | 225.00 | 53.33 | |
| Xylem (XYL) | 0.0 | $22k | 279.00 | 78.85 | |
| American Tower Reit (AMT) | 0.0 | $19k | 101.00 | 188.12 | |
| Duke Energy (DUK) | 0.0 | $13k | 150.00 | 86.67 | |
| Eaton (ETN) | 0.0 | $22k | 267.00 | 82.40 | |
| Abbvie (ABBV) | 0.0 | $16k | 200.00 | 80.00 | |
| Medtronic (MDT) | 0.0 | $15k | 161.00 | 93.17 | |
| Avangrid (AGR) | 0.0 | $22k | 442.00 | 49.77 | |
| Acacia Communications | 0.0 | $15k | 261.00 | 57.47 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Sba Communications Corp (SBAC) | 0.0 | $10k | 49.00 | 204.08 | |
| Booking Holdings (BKNG) | 0.0 | $18k | 10.00 | 1800.00 | |
| 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 | $2.0k | 63.00 | 31.75 | |
| Apache Corporation | 0.0 | $4.0k | 120.00 | 33.33 | |
| Blackbaud (BLKB) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Core Laboratories | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sealed Air (SEE) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Trimble Navigation (TRMB) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Xilinx | 0.0 | $5.0k | 41.00 | 121.95 | |
| National-Oilwell Var | 0.0 | $4.0k | 135.00 | 29.63 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 30.00 | 233.33 | |
| East West Ban (EWBC) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Minerals Technologies (MTX) | 0.0 | $5.0k | 88.00 | 56.82 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Middleby Corporation (MIDD) | 0.0 | $6.0k | 49.00 | 122.45 | |
| AK Steel Holding Corporation | 0.0 | $6.0k | 2.0k | 3.00 | |
| 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 | $5.0k | 33.00 | 151.52 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Cambrex Corporation | 0.0 | $7.0k | 180.00 | 38.89 | |
| LHC | 0.0 | $4.0k | 38.00 | 105.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Federal Realty Inv. Trust | 0.0 | $4.0k | 27.00 | 148.15 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.0k | 150.00 | 13.33 | |
| LogMeIn | 0.0 | $5.0k | 58.00 | 86.21 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Interface (TILE) | 0.0 | $4.0k | 231.00 | 17.32 | |
| Global Blood Therapeutics In | 0.0 | $3.0k | 60.00 | 50.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 99.00 | 40.40 |
