0001104659-20-094672.txt : 20200813
0001104659-20-094672.hdr.sgml : 20200813
20200813161115
ACCESSION NUMBER: 0001104659-20-094672
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BCJ Capital Management, LLC
CENTRAL INDEX KEY: 0001768195
IRS NUMBER: 823738447
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19440
FILM NUMBER: 201099421
BUSINESS ADDRESS:
STREET 1: 8355 EAST HARTFORD DRIVE SUITE 105
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85255
BUSINESS PHONE: 480 483-1510
MAIL ADDRESS:
STREET 1: 8355 EAST HARTFORD DRIVE SUITE 105
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85255
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001768195
XXXXXXXX
06-30-2020
06-30-2020
false
BCJ Capital Management, LLC
8355 East Hartford Drive Suite 105
Scottsdale
AZ
85255
13F HOLDINGS REPORT
028-19440
N
Thomas Shea
CCO
815-782-1250
/s/ Thomas Shea
Chicago
IL
08-12-2020
0
156
627287
INFORMATION TABLE
2
infotable.xml
AFLAC INC COM
COM
001055102
1120
31099
SH
SOLE
0
0
31099
AKAMAI TECHNOLOGIES COM
COM
00971T101
411
3840
SH
SOLE
0
0
3840
ALARM.COM HOLDINGS INC COM
COM
011642105
404
6234
SH
SOLE
0
0
6234
ALLSTATE CORP COM
COM
020002101
434
4472
SH
SOLE
0
0
4472
ALPHABET INC COM CL A
COM CL A
02079K305
1000
705
SH
SOLE
0
705
0
AMAZON COM INC COM
COM
023135106
1363
494
SH
SOLE
0
494
0
AMGEN INC COM
COM
031162100
337
1428
SH
SOLE
0
0
1428
APPLE INC COM
COM
037833100
6240
17106
SH
SOLE
0
17106
0
ARES CAPITAL CORP COM
COM
04010L103
263
18218
SH
SOLE
0
0
18218
AT&T INC COM
COM
00206R102
294
9729
SH
SOLE
0
9729
0
BERKSHIRE HATHAWAY INC COM CL B
COM CL B
084670702
267
1496
SH
SOLE
0
1496
0
BLACKROCK DEBT STR COM NEW
COM NEW
09255R202
216
23186
SH
SOLE
0
0
23186
BLACKROCK INCOME TR INC COM
COM
09247F100
217
35146
SH
SOLE
0
0
35146
CALLON PETROLEUM CO COM
COM
13123X102
81
70779
SH
SOLE
0
70779
0
CENOVUS ENERGY INC COM
COM
15135U109
55
11707
SH
SOLE
0
11707
0
CISCO SYSTEMS INC COM
COM
17275R102
578
12392
SH
SOLE
0
0
12392
CME GROUP INC COM
COM
12572Q105
394
2426
SH
SOLE
0
0
2426
CONSOL ENERGY INC COM
COM
20854L108
52
10171
SH
SOLE
0
10171
0
COSTCO WHOLESALE CORP COM
COM
22160K105
617
2036
SH
SOLE
0
0
2036
DELTA AIR LINES INC COM
COM
247361702
231
8242
SH
SOLE
0
8242
0
DOMINION ENERGY INC COM
COM
25746U109
403
4964
SH
SOLE
0
0
4964
ELECTRONIC ARTS INC COM
COM
285512109
532
4027
SH
SOLE
0
0
4027
ELLSWORTH GROWTH AND INCOME FU COM
COM
289074106
247
21531
SH
SOLE
0
0
21531
EMX ROYALTY CORPORATION COM
COM
26873J107
43
20000
SH
SOLE
0
0
20000
ENERPLUS CORPORATION COM
COM
292766102
58
20451
SH
SOLE
0
20451
0
EVERSOURCE ENERGY COM
COM
30040W108
415
4983
SH
SOLE
0
0
4983
EVRIM RESOURCES CORP COM
COM
30051B100
3
10000
SH
SOLE
0
0
10000
EXXON MOBIL CORPORATION COM
COM
30231G102
514
11496
SH
SOLE
0
11496
0
FALCON MINERALS CORP COM CL A
COM CL A
30607B109
57
17940
SH
SOLE
0
17940
0
FARMERS & MERCHANTS BANK (CA) COM
COM
308243104
250
42
SH
SOLE
42
0
0
FIDELITY COVINGTON TRUST HIGH YILD ETF
HIGH YILD ETF
316092618
217
4210
SH
SOLE
0
0
4210
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF
SSI STRG ETF
33739Q507
239
6733
SH
SOLE
0
0
6733
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF
US EQUITY DEEP BUFFER ETF
33740F771
694
23254
SH
SOLE
0
0
23254
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF
CLOUD COMPUTING ETF
33734X192
224
3000
SH
SOLE
0
0
3000
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF
CAP STRENGTH ETF
33733E104
407
6968
SH
SOLE
0
0
6968
FRANKLIN UNIVERSAL TRUST SH BEN INT
SH BEN INT
355145103
220
33085
SH
SOLE
0
0
33085
FS INVESTMENT CORP II COM
COM
35952V303
224
17386
SH
SOLE
0
17386
0
GABELLI UTILITY TRUST COM
COM
36240A101
235
32609
SH
SOLE
0
0
32609
GENERAL ELECTRIC CO COM
COM
369604103
110
16165
SH
SOLE
0
16165
0
GLACIER BANCORP COM
COM
37637Q105
1143
32389
SH
SOLE
0
0
32389
GLOBAL X FDS GLB X SUPERDIV ETF
GLB X SUPERDIV ETF
37950E549
132
11944
SH
SOLE
0
0
11944
GLOBAL X FDS US PFD ETF
US PFD ETF
37954Y657
213
9045
SH
SOLE
0
0
9045
GRAYSCALE BITCOIN TRUST BTC COM
COM
389637109
647
67373
SH
SOLE
0
67373
0
GREENTREE HOSPITALITY GRP LTD ADR
ADR
39579V100
156
11567
SH
SOLE
0
11567
0
HOME DEPOT INC COM
COM
437076102
484
1934
SH
SOLE
0
0
1934
IMAX CORP COM
COM
45245E109
154
13695
SH
SOLE
0
13695
0
INTEL CORP COM
COM
458140100
309
5159
SH
SOLE
0
5159
0
INTERNATIONAL BUS MACH CORP COM
COM
459200101
205
1701
SH
SOLE
0
0
1701
INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF
AGRICULTURE FD ETF
46140H106
772
57163
SH
SOLE
0
57163
0
INVESCO DWA UTILITIES
DWA UTILS MUMT
46137V795
484
16530
SH
SOLE
0
0
16530
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF
S&P500 QUALITY ETF
46137V241
1448
40898
SH
SOLE
0
40898
0
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF
VAR RATE PFD ETF
46138G870
235
10028
SH
SOLE
0
0
10028
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF
BULSHS 2020 CB ETF
46138J502
278
13065
SH
SOLE
0
13065
0
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF
BULSHS 2021 CB ETF
46138J700
405
18970
SH
SOLE
0
18970
0
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF
BULSHS 2022 CB ETF
46138J882
246
11277
SH
SOLE
0
11277
0
INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF
DEFENSIVE EQTY ETF
46138J775
575
11143
SH
SOLE
0
11143
0
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1 ETF
46090E103
44890
181301
SH
SOLE
0
181301
0
ISHARES GOLD TRUST ISHARES ETF
ISHARES ETF
464285105
177
10425
SH
SOLE
0
0
10425
ISHARES INC CORE MSCI EMKT ETF
CORE MSCI EMKT ETF
46434G103
9968
209410
SH
SOLE
0
209410
0
ISHARES INC ESG MSCI EM ETF
ESG MSCI EM ETF
46434G863
2053
63982
SH
SOLE
0
63982
0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF
UNIT BEN INT ETF
46428R107
777
74931
SH
SOLE
0
74931
0
ISHARES SILVER TRUST ISHARES ETF
ISHARES ETF
46428Q109
1048
61596
SH
SOLE
0
61596
0
ISHARES TRUST 0-5YR HI YL CP ETF
0-5YR HI YL CP ETF
46434V407
1205
28091
SH
SOLE
0
28091
0
ISHARES TRUST 1 3 YR TREAS BD ETF
1 3 YR TREAS BD ETF
464287457
27476
317237
SH
SOLE
0
317237
0
ISHARES TRUST 20 YR TR BD ETF
20 YR TR BD ETF
464287432
78029
475992
SH
SOLE
0
475992
0
ISHARES TRUST 3 7 YR TREAS BD ETF
3 7 YR TREAS BD ETF
464288661
3085
23082
SH
SOLE
0
23082
0
ISHARES TRUST BARCLAYS 7 10 YR ETF
BARCLAYS 7 10 YR ETF
464287440
4634
38026
SH
SOLE
0
38026
0
ISHARES TRUST CONV BD ETF
CONV BD ETF
46435G102
249
3512
SH
SOLE
0
0
3512
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE ETF
46432F842
17830
311934
SH
SOLE
0
311934
0
ISHARES TRUST CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
1510
22111
SH
SOLE
0
22111
0
ISHARES TRUST CORE S&P TTL STK ETF
CORE S&P TTL STK ETF
464287150
587
8449
SH
SOLE
0
0
8449
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
7605
24556
SH
SOLE
0
24556
0
ISHARES TRUST CORE US AGGBD ET ETF
CORE US AGGBD ET ETF
464287226
273
2311
SH
SOLE
0
0
2311
ISHARES TRUST EAFE GRWTH ETF
EAFE GRWTH ETF
464288885
3333
40109
SH
SOLE
0
40109
0
ISHARES TRUST EDGE MSCI USA VL ETF
EDGE MSCI USA VL ETF
46432F388
1524
21085
SH
SOLE
0
21085
0
ISHARES TRUST ESG MSCI USA ETF
ESG MSCI USA ETF
46435G425
4569
65278
SH
SOLE
0
65278
0
ISHARES TRUST FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
2666
52692
SH
SOLE
0
52692
0
ISHARES TRUST GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
1307
5548
SH
SOLE
0
5548
0
ISHARES TRUST IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
319
3912
SH
SOLE
0
3912
0
ISHARES TRUST IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
81387
605108
SH
SOLE
0
605108
0
ISHARES TRUST JPMORGAN USD EMG ETF
JPMORGAN USD EMG ETF
464288281
77310
707836
SH
SOLE
0
707836
0
ISHARES TRUST MBS ETF
MBS ETF
464288588
3568
32232
SH
SOLE
0
32232
0
ISHARES TRUST MSCI MIN VOL ETF
MSCI MIN VOL ETF
46429B697
1149
18948
SH
SOLE
0
18948
0
ISHARES TRUST SH TR CRPORT ETF
SH TR CRPORT ETF
464288646
1642
30016
SH
SOLE
0
30016
0
ISHARES TRUST TIPS BD ETF
TIPS BD ETF
464287176
5293
43029
SH
SOLE
0
43029
0
ISHARES TRUST U.S. FIN SVC ETF
U.S. FIN SVC ETF
464287770
755
6326
SH
SOLE
0
6326
0
ISHARES TRUST U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
1164
4397
SH
SOLE
0
4397
0
ISHARES TRUST US TREAS BD ETF
US TREAS BD ETF
46429B267
3553
126922
SH
SOLE
0
126922
0
ISHARES US ETF TRUST SHT MAT BD ETF
SHT MAT BD ETF
46431W507
1111
22214
SH
SOLE
0
22214
0
J JILL INC COM
COM
46620W102
105
151055
SH
SOLE
0
151055
0
JOHNSON & JOHNSON COM
COM
478160104
649
4613
SH
SOLE
0
4613
0
JP MORGAN CHASE & CO COM
COM
46625H100
338
3596
SH
SOLE
0
3596
0
KLX ENERGY SERVICES HLDGS INC COM
COM
48253L106
54
25112
SH
SOLE
0
25112
0
KRAFT HEINZ CO COM
COM
500754106
552
17315
SH
SOLE
0
0
17315
LARAMIDE RESOURCES COM
COM
51669T101
9
60000
SH
SOLE
0
0
60000
LINDE PLC COM
COM
G5494J103
439
2069
SH
SOLE
0
0
2069
LOCKHEED MARTIN CORP COM
COM
539830109
528
1447
SH
SOLE
0
0
1447
MACY'S INC COM
COM
55616P104
110
15951
SH
SOLE
0
15951
0
MAMMOTH ENERGY SERVICES INC COM
COM
56155L108
77
64977
SH
SOLE
0
64977
0
MCDONALD'S CORPORATION COM
COM
580135101
279
1513
SH
SOLE
0
0
1513
MCKESSON CORPORATION COM
COM
58155Q103
550
3583
SH
SOLE
0
0
3583
MEDTRONIC PLC COM
COM
G5960L103
453
4938
SH
SOLE
0
0
4938
MICROSOFT CORP COM
COM
594918104
2180
10714
SH
SOLE
0
10714
0
MONDELEZ INTL INC COM CL A
COM CL A
609207105
424
8290
SH
SOLE
0
0
8290
NAUTILUS INC COM
COM
63910B102
107
11505
SH
SOLE
0
11505
0
OXFORD LANE CAPITAL CORP COM
COM
691543102
79
19275
SH
SOLE
0
0
19275
PAYPAL HOLDINGS INC COM
COM
70450Y103
490
2811
SH
SOLE
0
0
2811
PFIZER INC COM
COM
717081103
500
15289
SH
SOLE
0
0
15289
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
ENHAN SHRT MA AC ETF
72201R833
1128
11091
SH
SOLE
0
0
11091
PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD ETF
SPECTRUM PFD ETF
74255Y888
218
2243
SH
SOLE
0
0
2243
PROCTER & GAMBLE CO COM
COM
742718109
630
5271
SH
SOLE
0
5271
0
PROLOGIS INC COM
COM
74340W103
435
4659
SH
SOLE
0
0
4659
PROPETRO HOLDING CORP COM
COM
74347M108
55
10764
SH
SOLE
0
10764
0
PROSHARES TRUST SHRT HGH YIELD ETF
SHRT HGH YIELD ETF
74347R131
759
36289
SH
SOLE
0
36289
0
PROSHARES TRUST SHRT SMALLCAP60 ETF
SHRT SMALLCAP60 ETF
74348A376
744
24193
SH
SOLE
0
24193
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
416
3654
SH
SOLE
0
0
3654
RING ENERGY INC COM
COM
76680V108
53
46024
SH
SOLE
0
46024
0
RPC INC COM
COM
749660106
55
18000
SH
SOLE
0
18000
0
SCHWAB STRATEGIC TR SHT TM US TRES ETF
SHT TM US TRES ETF
808524862
1233
23887
SH
SOLE
0
0
23887
SCHWAB STRATEGIC TR US LCAP GR ETF
US LCAP GR ETF
808524300
406
3994
SH
SOLE
0
0
3994
SELECT ENERGY SERVICES INC COM CL A
COM CL A
81617J301
57
11531
SH
SOLE
0
11531
0
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD
AMEX FINANCIAL SEL IDX USD
81369Y605
5197
224595
SH
SOLE
0
224595
0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF
COMMUNICATION ETF
81369Y852
6020
111395
SH
SOLE
0
111395
0
SELECT SECTOR SPDR TRUST ENERGY ETF
ENERGY ETF
81369Y506
1259
33250
SH
SOLE
0
33250
0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
RL EST SEL SEC ETF
81369Y860
989
28422
SH
SOLE
0
28422
0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
SBI CONS DISCR ETF
81369Y407
6748
52836
SH
SOLE
0
52836
0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
SBI CONS STPLS ETF
81369Y308
3919
66840
SH
SOLE
0
66840
0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
SBI HEALTHCARE ETF
81369Y209
6060
60559
SH
SOLE
0
60559
0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
SBI INT-INDS ETF
81369Y704
2880
41921
SH
SOLE
0
41921
0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
SBI INT-UTILS ETF
81369Y886
826
14646
SH
SOLE
0
14646
0
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF
SBI MATERIALS ETF
81369Y100
1581
28055
SH
SOLE
0
28055
0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
TECHNOLOGY ETF
81369Y803
16913
161858
SH
SOLE
0
161858
0
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS ETF
78463V107
4432
26481
SH
SOLE
0
26481
0
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT ETF
78462F103
37693
122236
SH
SOLE
0
122236
0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF
BLMBRG BRC CNVRT ETF
78464A359
233
3850
SH
SOLE
0
0
3850
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF
BLOOMBERG BRCLYS ETF
78468R622
39809
393526
SH
SOLE
0
393526
0
SPDR SERIES TRUST S&P METALS MNG ETF
S&P METALS MNG ETF
78464A755
507
23919
SH
SOLE
0
23919
0
SPDR SERIES TRUST SPDR BLOOMBERG ETF
SPDR BLOOMBERG ETF
78468R663
4807
52522
SH
SOLE
0
52522
0
STAMPS.COM INC COM
COM
852857200
551
2999
SH
SOLE
0
0
2999
STRATEGIC EDUCATION INC COM
COM
86272C103
405
2637
SH
SOLE
0
0
2637
UNITEDHEALTH GROUP INC COM
COM
91324P102
574
1946
SH
SOLE
0
1946
0
VANECK VECTORS ETF TRUST GOLD MINERS ETF
GOLD MINERS ETF
92189F106
1132
30866
SH
SOLE
0
30866
0
VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF
PFD SECS EX FINL ETF
92189F429
214
11765
SH
SOLE
0
0
11765
VANGUARD DIV APP ETF
DIV APP ETF
921908844
27441
234174
SH
SOLE
0
234174
0
VANGUARD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
459
11828
SH
SOLE
0
11828
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
842
4164
SH
SOLE
0
4164
0
VANGUARD INTL BD IDX ETF
INTL BD IDX ETF
92203J407
17156
297180
SH
SOLE
0
297180
0
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT ETF
922908769
205
1312
SH
SOLE
0
1312
0
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
745
6021
SH
SOLE
0
6021
0
VANGUARD VALUE ETF
VALUE ETF
922908744
271
2719
SH
SOLE
0
2719
0
VAPOTHERM INC COM
COM
922107107
820
20000
SH
SOLE
20000
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
421
7628
SH
SOLE
0
7628
0
VISA INC COM CL A
COM CL A
92826C839
530
2745
SH
SOLE
0
2745
0
WALMART INC COM
COM
931142103
656
5477
SH
SOLE
0
0
5477
WALT DISNEY COMPANY (THE) COM
COM DISNEY
254687106
891
7989
SH
SOLE
0
7989
0
ZTO EXPRESS (CAYMAN) INC ADR SPONSORED
ADR SPONSORED
98980A105
391
10657
SH
SOLE
0
0
10657