C-J Advisory as of Sept. 30, 2019
Portfolio Holdings for C-J Advisory
C-J Advisory holds 167 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 22.1 | $35M | 300k | 117.01 | |
| Flexshares Tr m star dev mkt (TLTD) | 9.3 | $15M | 246k | 60.24 | |
| Ishares Tr rus200 idx etf (IWL) | 7.5 | $12M | 173k | 68.93 | |
| iShares Lehman Aggregate Bond (AGG) | 7.3 | $12M | 103k | 113.17 | |
| Vanguard Large-Cap ETF (VV) | 7.1 | $11M | 83k | 136.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.4 | $8.6M | 107k | 80.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.4 | $7.0M | 114k | 61.07 | |
| Autodesk (ADSK) | 3.8 | $6.1M | 41k | 147.69 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.5 | $5.6M | 52k | 106.54 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $5.4M | 58k | 93.25 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $4.0M | 82k | 49.01 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.3 | $3.7M | 42k | 88.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 2.2 | $3.5M | 31k | 110.91 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $3.3M | 22k | 153.90 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.2M | 11k | 296.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $2.0M | 18k | 114.10 | |
| Ishares Tr msci eafe esg (ESGD) | 1.1 | $1.8M | 27k | 64.14 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.1 | $1.7M | 14k | 123.64 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 31k | 49.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $1.5M | 6.6k | 223.76 | |
| Facebook Inc cl a (META) | 0.8 | $1.3M | 7.1k | 178.11 | |
| Nushares Etf Tr a (NUSC) | 0.7 | $1.1M | 38k | 29.27 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.7 | $1.1M | 42k | 25.72 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $984k | 3.6k | 276.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $950k | 15k | 65.22 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $818k | 16k | 50.68 | |
| Vanguard Value ETF (VTV) | 0.5 | $760k | 6.8k | 111.57 | |
| Amazon (AMZN) | 0.5 | $729k | 420.00 | 1735.71 | |
| Flexshares Tr mstar emkt (TLTE) | 0.4 | $678k | 14k | 48.25 | |
| Ishares Tr esg usd corpt (SUSC) | 0.4 | $675k | 26k | 26.29 | |
| Ishares Inc msci em esg se (ESGE) | 0.4 | $582k | 18k | 32.51 | |
| Realty Income (O) | 0.4 | $580k | 7.6k | 76.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $500k | 5.9k | 84.46 | |
| Paypal Holdings (PYPL) | 0.2 | $310k | 3.0k | 103.58 | |
| Apple (AAPL) | 0.2 | $278k | 1.2k | 224.19 | |
| Bank of America Corporation (BAC) | 0.2 | $254k | 8.7k | 29.13 | |
| Intel Corporation (INTC) | 0.2 | $252k | 4.9k | 51.45 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $206k | 3.7k | 55.01 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $210k | 1.6k | 129.55 | |
| Lci Industries (LCII) | 0.1 | $191k | 2.1k | 91.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $181k | 606.00 | 298.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $149k | 122.00 | 1221.31 | |
| DTE Energy Company (DTE) | 0.1 | $126k | 945.00 | 133.33 | |
| eBay (EBAY) | 0.1 | $112k | 2.9k | 39.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $89k | 643.00 | 138.41 | |
| Verizon Communications (VZ) | 0.0 | $71k | 1.2k | 60.63 | |
| 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 | $61k | 50.00 | 1220.00 | |
| MasterCard Incorporated (MA) | 0.0 | $47k | 173.00 | 271.68 | |
| PNC Financial Services (PNC) | 0.0 | $46k | 329.00 | 139.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $44k | 844.00 | 52.13 | |
| Amgen (AMGN) | 0.0 | $40k | 208.00 | 192.31 | |
| Target Corporation (TGT) | 0.0 | $44k | 413.00 | 106.54 | |
| TJX Companies (TJX) | 0.0 | $48k | 855.00 | 56.14 | |
| American Water Works (AWK) | 0.0 | $55k | 446.00 | 123.32 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $40k | 350.00 | 114.29 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $53k | 1.0k | 52.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $35k | 300.00 | 116.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 535.00 | 44.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $39k | 137.00 | 284.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 300.00 | 120.00 | |
| Home Depot (HD) | 0.0 | $30k | 130.00 | 230.77 | |
| Baxter International (BAX) | 0.0 | $30k | 341.00 | 87.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $31k | 238.00 | 130.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $25k | 227.00 | 110.13 | |
| Travelers Companies (TRV) | 0.0 | $38k | 257.00 | 147.86 | |
| Automatic Data Processing (ADP) | 0.0 | $32k | 200.00 | 160.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $39k | 613.00 | 63.62 | |
| General Mills (GIS) | 0.0 | $24k | 436.00 | 55.05 | |
| Merck & Co (MRK) | 0.0 | $33k | 389.00 | 84.83 | |
| Unilever | 0.0 | $28k | 470.00 | 59.57 | |
| Oracle Corporation (ORCL) | 0.0 | $31k | 555.00 | 55.86 | |
| Verisk Analytics (VRSK) | 0.0 | $27k | 169.00 | 159.76 | |
| Central Securities (CET) | 0.0 | $35k | 1.1k | 31.82 | |
| Illumina (ILMN) | 0.0 | $27k | 90.00 | 300.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $27k | 221.00 | 122.17 | |
| Oneok (OKE) | 0.0 | $26k | 358.00 | 72.63 | |
| United Security Bancshares (UBFO) | 0.0 | $35k | 3.3k | 10.47 | |
| Palo Alto Networks (PANW) | 0.0 | $25k | 125.00 | 200.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $25k | 458.00 | 54.59 | |
| Iqvia Holdings (IQV) | 0.0 | $28k | 186.00 | 150.54 | |
| American Express Company (AXP) | 0.0 | $18k | 150.00 | 120.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 194.00 | 61.86 | |
| Ecolab (ECL) | 0.0 | $17k | 87.00 | 195.40 | |
| Waste Management (WM) | 0.0 | $20k | 172.00 | 116.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 158.00 | 88.61 | |
| Chevron Corporation (CVX) | 0.0 | $12k | 100.00 | 120.00 | |
| Consolidated Edison (ED) | 0.0 | $19k | 200.00 | 95.00 | |
| United Parcel Service (UPS) | 0.0 | $14k | 113.00 | 123.89 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 293.00 | 78.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $13k | 107.00 | 121.50 | |
| Analog Devices (ADI) | 0.0 | $22k | 199.00 | 110.55 | |
| AstraZeneca (AZN) | 0.0 | $16k | 350.00 | 45.71 | |
| Waters Corporation (WAT) | 0.0 | $13k | 60.00 | 216.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 57.00 | 245.61 | |
| Air Products & Chemicals (APD) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 100.00 | 110.00 | |
| BB&T Corporation | 0.0 | $16k | 300.00 | 53.33 | |
| Nike (NKE) | 0.0 | $23k | 245.00 | 93.88 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 173.00 | 127.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 133.00 | 127.82 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 245.00 | 89.80 | |
| EOG Resources (EOG) | 0.0 | $17k | 228.00 | 74.56 | |
| Omni (OMC) | 0.0 | $23k | 292.00 | 78.77 | |
| AvalonBay Communities (AVB) | 0.0 | $20k | 92.00 | 217.39 | |
| First Solar (FSLR) | 0.0 | $15k | 252.00 | 59.52 | |
| salesforce (CRM) | 0.0 | $21k | 141.00 | 148.94 | |
| Key (KEY) | 0.0 | $20k | 1.1k | 17.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 216.00 | 106.48 | |
| Southwest Airlines (LUV) | 0.0 | $22k | 400.00 | 55.00 | |
| Cambrex Corporation | 0.0 | $11k | 180.00 | 61.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $22k | 141.00 | 156.03 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 72.00 | 166.67 | |
| HCP | 0.0 | $23k | 639.00 | 35.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 166.00 | 108.43 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $16k | 1.1k | 14.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $16k | 165.00 | 96.97 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $17k | 331.00 | 51.36 | |
| Prologis (PLD) | 0.0 | $11k | 132.00 | 83.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 343.00 | 61.22 | |
| Xylem (XYL) | 0.0 | $22k | 279.00 | 78.85 | |
| American Tower Reit (AMT) | 0.0 | $22k | 101.00 | 217.82 | |
| Duke Energy (DUK) | 0.0 | $14k | 150.00 | 93.33 | |
| Eaton (ETN) | 0.0 | $22k | 267.00 | 82.40 | |
| Abbvie (ABBV) | 0.0 | $15k | 200.00 | 75.00 | |
| Medtronic (MDT) | 0.0 | $17k | 161.00 | 105.59 | |
| First Tr Dynamic Europe Eqt | 0.0 | $12k | 900.00 | 13.33 | |
| Avangrid (AGR) | 0.0 | $23k | 442.00 | 52.04 | |
| Acacia Communications | 0.0 | $17k | 261.00 | 65.13 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Sba Communications Corp (SBAC) | 0.0 | $12k | 49.00 | 244.90 | |
| Booking Holdings (BKNG) | 0.0 | $18k | 9.00 | 2000.00 | |
| Cigna Corp (CI) | 0.0 | $23k | 152.00 | 151.32 | |
| Ansys (ANSS) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Reinsurance Group of America (RGA) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Pfizer (PFE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| At&t (T) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Apache Corporation | 0.0 | $3.0k | 122.00 | 24.59 | |
| Blackbaud (BLKB) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Core Laboratories | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sealed Air (SEE) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Trimble Navigation (TRMB) | 0.0 | $7.0k | 174.00 | 40.23 | |
| SVB Financial (SIVBQ) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Xilinx | 0.0 | $4.0k | 41.00 | 97.56 | |
| Accenture (ACN) | 0.0 | $6.0k | 30.00 | 200.00 | |
| East West Ban (EWBC) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 598.00 | 11.71 | |
| New York Times Company (NYT) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 109.00 | 36.70 | |
| 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 | $5.0k | 2.0k | 2.50 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 101.00 | 69.31 | |
| LHC | 0.0 | $4.0k | 38.00 | 105.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.0k | 150.00 | 6.67 | |
| LogMeIn | 0.0 | $4.0k | 58.00 | 68.97 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Interface (TILE) | 0.0 | $3.0k | 231.00 | 12.99 | |
| Global Blood Therapeutics In | 0.0 | $3.0k | 60.00 | 50.00 | |
| Uber Technologies (UBER) | 0.0 | $999.900000 | 45.00 | 22.22 |
