C-J Advisory as of Sept. 30, 2018
Portfolio Holdings for C-J Advisory
C-J Advisory holds 169 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 23.5 | $35M | 291k | 119.40 | |
| Flexshares Tr m star dev mkt (TLTD) | 9.9 | $15M | 224k | 65.21 | |
| Ishares Tr rus200 idx etf (IWL) | 7.8 | $12M | 170k | 67.58 | |
| Vanguard Large-Cap ETF (VV) | 7.2 | $11M | 80k | 133.50 | |
| iShares Lehman Aggregate Bond (AGG) | 6.8 | $10M | 96k | 105.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.3 | $7.9M | 102k | 78.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $6.7M | 105k | 64.08 | |
| Autodesk (ADSK) | 4.3 | $6.4M | 41k | 156.11 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.6 | $5.4M | 52k | 104.73 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $4.4M | 55k | 80.68 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $3.9M | 76k | 51.78 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $3.4M | 21k | 162.57 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $3.2M | 11k | 290.76 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $3.2M | 40k | 80.47 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 2.1 | $3.1M | 29k | 106.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $1.8M | 17k | 107.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $1.5M | 6.6k | 233.01 | |
| Ishares Tr msci eafe esg (ESGD) | 0.8 | $1.2M | 18k | 66.23 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.1M | 4.2k | 270.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.8 | $1.1M | 9.3k | 119.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.0M | 15k | 68.00 | |
| Amazon (AMZN) | 0.6 | $901k | 450.00 | 2002.22 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $906k | 19k | 47.50 | |
| Nushares Etf Tr a (NUSC) | 0.5 | $774k | 25k | 31.58 | |
| Vanguard Value ETF (VTV) | 0.5 | $753k | 6.8k | 110.67 | |
| Flexshares Tr mstar emkt (TLTE) | 0.5 | $711k | 14k | 51.79 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.5 | $690k | 29k | 24.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $496k | 6.3k | 78.63 | |
| Realty Income (O) | 0.3 | $431k | 7.6k | 56.94 | |
| Ishares Tr esg usd corpt (SUSC) | 0.3 | $421k | 17k | 24.25 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $385k | 12k | 33.39 | |
| Apple (AAPL) | 0.2 | $276k | 1.2k | 225.49 | |
| Paypal Holdings (PYPL) | 0.2 | $276k | 3.1k | 87.95 | |
| Bank of America Corporation (BAC) | 0.2 | $255k | 8.7k | 29.42 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.2 | $250k | 1.7k | 144.09 | |
| Intel Corporation (INTC) | 0.2 | $232k | 4.9k | 47.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $186k | 635.00 | 292.91 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $177k | 3.2k | 54.58 | |
| Lci Industries (LCII) | 0.1 | $172k | 2.1k | 82.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $147k | 122.00 | 1204.92 | |
| DTE Energy Company (DTE) | 0.1 | $103k | 945.00 | 108.99 | |
| eBay (EBAY) | 0.1 | $95k | 2.9k | 33.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $78k | 680.00 | 114.71 | |
| Fs Investment Corporation | 0.1 | $68k | 9.7k | 7.02 | |
| MasterCard Incorporated (MA) | 0.0 | $60k | 271.00 | 221.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $60k | 50.00 | 1200.00 | |
| Cigna Corp (CI) | 0.0 | $55k | 262.00 | 209.92 | |
| PNC Financial Services (PNC) | 0.0 | $45k | 329.00 | 136.78 | |
| Home Depot (HD) | 0.0 | $38k | 185.00 | 205.41 | |
| Verizon Communications (VZ) | 0.0 | $39k | 721.00 | 54.09 | |
| Amgen (AMGN) | 0.0 | $43k | 208.00 | 206.73 | |
| TJX Companies (TJX) | 0.0 | $51k | 459.00 | 111.11 | |
| American Water Works (AWK) | 0.0 | $39k | 446.00 | 87.44 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $45k | 895.00 | 50.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 476.00 | 50.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 101.00 | 237.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $33k | 238.00 | 138.66 | |
| Cisco Systems (CSCO) | 0.0 | $30k | 613.00 | 48.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $27k | 227.00 | 118.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $30k | 644.00 | 46.58 | |
| Merck & Co (MRK) | 0.0 | $28k | 389.00 | 71.98 | |
| Target Corporation (TGT) | 0.0 | $26k | 300.00 | 86.67 | |
| Unilever | 0.0 | $26k | 470.00 | 55.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $34k | 605.00 | 56.20 | |
| EOG Resources (EOG) | 0.0 | $29k | 228.00 | 127.19 | |
| Ventas (VTR) | 0.0 | $23k | 422.00 | 54.50 | |
| Illumina (ILMN) | 0.0 | $26k | 72.00 | 361.11 | |
| Key (KEY) | 0.0 | $30k | 1.5k | 20.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 216.00 | 106.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $34k | 256.00 | 132.81 | |
| Oneok (OKE) | 0.0 | $24k | 358.00 | 67.04 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $23k | 486.00 | 47.33 | |
| United Security Bancshares (UBFO) | 0.0 | $37k | 3.3k | 11.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $26k | 323.00 | 80.50 | |
| Facebook Inc cl a (META) | 0.0 | $28k | 168.00 | 166.67 | |
| Palo Alto Networks (PANW) | 0.0 | $28k | 125.00 | 224.00 | |
| Eaton (ETN) | 0.0 | $23k | 267.00 | 86.14 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $36k | 2.1k | 16.88 | |
| Chubb (CB) | 0.0 | $35k | 259.00 | 135.14 | |
| Sba Communications Corp (SBAC) | 0.0 | $23k | 142.00 | 161.97 | |
| Iqvia Holdings (IQV) | 0.0 | $24k | 186.00 | 129.03 | |
| Ecolab (ECL) | 0.0 | $14k | 87.00 | 160.92 | |
| Waste Management (WM) | 0.0 | $16k | 172.00 | 93.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 158.00 | 88.61 | |
| Baxter International (BAX) | 0.0 | $16k | 208.00 | 76.92 | |
| 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 | $10k | 150.00 | 66.67 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 293.00 | 71.67 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0k | 174.00 | 45.98 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 169.00 | 94.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $15k | 107.00 | 140.19 | |
| Analog Devices (ADI) | 0.0 | $22k | 234.00 | 94.02 | |
| Waters Corporation (WAT) | 0.0 | $12k | 60.00 | 200.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 213.00 | 79.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 57.00 | 263.16 | |
| Nike (NKE) | 0.0 | $16k | 190.00 | 84.21 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 173.00 | 80.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 133.00 | 105.26 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 30.00 | 366.67 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Msci (MSCI) | 0.0 | $20k | 110.00 | 181.82 | |
| Omni (OMC) | 0.0 | $20k | 292.00 | 68.49 | |
| AvalonBay Communities (AVB) | 0.0 | $17k | 92.00 | 184.78 | |
| East West Ban (EWBC) | 0.0 | $8.0k | 125.00 | 64.00 | |
| First Solar (FSLR) | 0.0 | $12k | 253.00 | 47.43 | |
| Verisk Analytics (VRSK) | 0.0 | $10k | 85.00 | 117.65 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 598.00 | 23.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 180.00 | 100.00 | |
| AK Steel Holding Corporation | 0.0 | $10k | 2.0k | 5.00 | |
| Celgene Corporation | 0.0 | $17k | 189.00 | 89.95 | |
| Cambrex Corporation | 0.0 | $12k | 180.00 | 66.67 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 72.00 | 194.44 | |
| HCP | 0.0 | $15k | 562.00 | 26.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $19k | 92.00 | 206.52 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 116.00 | 86.21 | |
| First Republic Bank/san F (FRCB) | 0.0 | $18k | 190.00 | 94.74 | |
| Xylem (XYL) | 0.0 | $22k | 279.00 | 78.85 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $16k | 720.00 | 22.22 | |
| Medtronic (MDT) | 0.0 | $16k | 161.00 | 99.38 | |
| Hp (HPQ) | 0.0 | $9.0k | 361.00 | 24.93 | |
| Avangrid (AGR) | 0.0 | $19k | 401.00 | 47.38 | |
| Acacia Communications | 0.0 | $11k | 261.00 | 42.15 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $16k | 464.00 | 34.48 | |
| Booking Holdings (BKNG) | 0.0 | $20k | 10.00 | 2000.00 | |
| 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 | 61.00 | 32.79 | |
| Apache Corporation | 0.0 | $6.0k | 118.00 | 50.85 | |
| Blackbaud (BLKB) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Core Laboratories | 0.0 | $6.0k | 50.00 | 120.00 | |
| Sealed Air (SEE) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Xilinx | 0.0 | $5.0k | 60.00 | 83.33 | |
| National-Oilwell Var | 0.0 | $6.0k | 135.00 | 44.44 | |
| General Mills (GIS) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Maxim Integrated Products | 0.0 | $6.0k | 112.00 | 53.57 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 236.00 | 25.42 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 131.00 | 30.53 | |
| salesforce (CRM) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Minerals Technologies (MTX) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Acuity Brands (AYI) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Dcp Midstream Partners | 0.0 | $7.0k | 176.00 | 39.77 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Middleby Corporation (MIDD) | 0.0 | $6.0k | 49.00 | 122.45 | |
| 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 | $5.0k | 33.00 | 151.52 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 64.00 | 109.38 | |
| United Natural Foods (UNFI) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Federal Realty Inv. Trust | 0.0 | $2.0k | 19.00 | 105.26 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.0k | 150.00 | 13.33 | |
| LogMeIn | 0.0 | $5.0k | 58.00 | 86.21 | |
| 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 | 32.00 | 62.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $5.0k | 257.00 | 19.46 | |
| Targa Res Corp (TRGP) | 0.0 | $6.0k | 103.00 | 58.25 | |
| 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 | $2.0k | 60.00 | 33.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 361.00 | 16.62 | |
| 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 | |
| Colony Cap Inc New cl a | 0.0 | $2.0k | 283.00 | 7.07 |
