Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
C-J ADVISORY INC 07-03-2019 06-30-2019 176558 155,151,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
FlexShares Morningstar US Market Factors Tilt Index Fund ETF 1 $35,172,000 300,973 22.67 22.75 -2,716 -0.89
FLEXSHARES TRUST ETF ETF 2 $14,715,000 242,016 9.48 9.60 2,589 1.08
ISHARES RUSSELL TOP 200 ETF ETF 3 $11,758,000 172,836 7.58 7.50 -794 -0.46
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 4 $11,348,000 101,915 7.31 7.19 -97 -0.10
VANGUARD LARGE-CAP INDEX FUND ETF 5 $11,100,000 82,393 7.15 7.06 -249 -0.30
VANGUARD SHORT TERM BOND ETF 6 $8,534,000 105,969 5.50 5.44 520 0.49
ISHARES CORE MSCI EAFE ETF ETF 7 $6,918,000 112,667 4.46 4.48 811 0.73
AUTODESK INC Stock 8 $6,714,000 41,215 4.33 4.39 0 0.00
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 9 $5,563,000 52,209 3.59 3.65 -787 -1.49
VANGUARD REIT INDEX ETF ETF 10 $5,034,000 57,600 3.24 3.27 -261 -0.45
ISHARES CORE MSCI EMERGING MKTS ETF 11 $4,255,000 82,725 2.74 2.79 951 1.16
VANGUARD INTERMEDIATE-TERM BOND ETF 12 $3,593,000 41,541 2.32 2.23 358 0.87
VANGUARD SMALL CAP ETF ETF 13 $3,365,000 21,480 2.17 2.15 103 0.48
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 14 $3,308,000 30,251 2.13 2.08 354 1.18
SPDR S&P 500 ETF ETF 15 $3,207,000 10,947 2.07 2.06 -117 -1.06
ISHARES AMT-FREE MUNI BOND ETF ETF 16 $2,022,000 17,879 1.30 1.29 -56 -0.31
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18
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 19 $1,489,000 6,583 0.96 0.95 -5 -0.08
ADOBE SYS INC Stock 20 $1,049,000 3,561 0.68 0.63 0 0.00
21
ISHARES MSCI EAFE ETF ETF 22 $982,000 14,944 0.63 0.64 18 0.12
23
SPDR MUNICIPAL BOND ETF ETF 24 $807,000 16,093 0.52 0.60 -2,609 -13.95
AMAZON.COM INC Stock 25 $795,000 420 0.51 0.50 0 0.00
VANGUARD VALUE ETF ETF 26 $755,000 6,810 0.49 0.48 5 0.07
FLEXSHARES TR ETF 27 $728,000 14,048 0.47 0.49 12 0.09
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29
REALTY INCOME CORP REIT 30 $522,000 7,570 0.34 0.36 0 0.00
VANGUARD TOTAL BOND MARKET ETF ETF 31 $492,000 5,920 0.32 0.31 0 0.00
PAYPAL HLDGS INC COM Stock 32 $343,000 2,993 0.22 0.21 0 0.00
BANK AMER CORP COM Stock 33 $252,000 8,700 0.16 0.16 0 0.00
APPLE INC Stock 34 $245,000 1,237 0.16 0.15 5 0.41
INTEL CORP COM Stock 35 $234,000 4,898 0.15 0.17 0 0.00
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS ETF 36 $221,000 1,725 0.14 0.15 0 0.00
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38
ISHARES S&P 500 INDEX ETF 39 $179,000 606 0.12 0.12 -35 -5.46
GOOGLE INC Stock 40 $132,000 122 0.09 0.09 0 0.00
DTE ENERGY CO COM Stock 41 $121,000 945 0.08 0.08 0 0.00
EBAY INC Stock 42 $113,000 2,870 0.07 0.07 0 0.00
MICROSOFT Stock 43 $86,000 643 0.06 0.05 -37 -5.44
CISCO SYS INC Stock 44 $71,000 1,288 0.05 0.05 0 0.00
45
VERIZON COMMUNICATIONS Stock 46 $67,000 1,171 0.04 0.04 0 0.00
MASTERCARD INC Stock 47 $67,000 253 0.04 0.04 -18 -6.64
48
ALPHABET INC CAP STK CL C Stock 49 $54,000 50 0.03 0.04 0 0.00
AMERICAN WTR WKS CO INC NEW COM Stock 50 $52,000 446 0.03 0.03 0 0.00
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