0001104659-21-023427.txt : 20210216 0001104659-21-023427.hdr.sgml : 20210216 20210216120742 ACCESSION NUMBER: 0001104659-21-023427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21634765 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 12-31-2020 12-31-2020 false BCJ Capital Management, LLC

8355 East Hartford Drive Suite 105 Scottsdale AZ 85255

13F HOLDINGS REPORT 028-19440 N Thomas Shea 815-782-1250 /s/ Thomas Shea Chicago IL 02-12-2021 0 211 773070 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM COM 00287Y109 444 4141 SH SOLE 0 4141 0 ABIOMED INC COM COM 003654100 458 1412 SH SOLE 0 1412 0 ADVANCED MICRO DEVICES INC COM COM 007903107 262 2855 SH SOLE 0 2855 0 AFLAC INC COM COM 001055102 1382 31075 SH SOLE 0 31075 0 AKAMAI TECHNOLOGIES COM COM 00971T101 915 8718 SH SOLE 0 8718 0 ALPHABET INC COM CL A COM CL A 02079K305 1197 683 SH SOLE 0 683 0 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452 1061 41350 SH SOLE 0 41350 0 AMAZON COM INC COM COM 023135106 1300 399 SH SOLE 0 399 0 AMGEN INC COM COM 031162100 332 1443 SH SOLE 0 1443 0 APPLE INC COM COM 037833100 8634 65072 SH SOLE 0 65072 0 ARES CAPITAL CORP COM COM 04010L103 268 15843 SH SOLE 0 15843 0 BARCLAYS BANK PLC IPATH SER B BLMBRG LIVESTCK IPATH SER B BLMBRG LIVESTCK 06746P498 779 22287 SH SOLE 0 22287 0 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 370 1597 SH SOLE 0 1597 0 BLACKROCK DEBT STR COM NEW COM NEW 09255R202 227 21737 SH SOLE 0 21737 0 BLACKROCK INCOME TR INC COM COM 09247F100 218 35852 SH SOLE 0 35852 0 CARNIVAL CORP UNITS UNITS 143658300 276 12744 SH SOLE 0 12744 0 CARNIVAL PLC ADR SPONSORED ADR SPONSORED 14365C103 276 14706 SH SOLE 0 14706 0 CENOVUS ENERGY INC COM COM 15135U109 73 12141 SH SOLE 0 12141 0 CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 312 472 SH SOLE 0 472 0 CHINA OVERSEAS HLD ORDF (blank) G2118M109 9 16666 SH SOLE 0 16666 0 CHINA OVERSEAS LAN ORDF (blank) Y15004107 109 50000 SH SOLE 0 50000 0 CHINA ST CONST INT ORDF (blank) G21677136 6 11108 SH SOLE 0 11108 0 CISCO SYSTEMS INC COM COM 17275R102 314 7027 SH SOLE 0 7027 0 CITRIX SYSTEMS INC COM COM 177376100 770 5918 SH SOLE 0 5918 0 CLARUS CORPORATION COM COM 18270P109 168 10912 SH SOLE 0 10912 0 CONSOL ENERGY INC COM COM 20854L108 77 10708 SH SOLE 0 10708 0 COPA HOLDINGS SA COM COM P31076105 285 3684 SH SOLE 0 3684 0 COSTCO WHOLESALE CORP COM COM 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SOLE 0 92423 0 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 5815 114654 SH SOLE 0 114654 0 ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 1709 5697 SH SOLE 0 5697 0 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 605 6934 SH SOLE 0 6934 0 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 28331 205100 SH SOLE 0 205100 0 ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 231 7850 SH SOLE 0 7850 0 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 25558 220495 SH SOLE 0 220495 0 ISHARES TRUST MBS ETF MBS ETF 464288588 6288 57099 SH SOLE 0 57099 0 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1320 19452 SH SOLE 0 19452 0 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 879 5449 SH SOLE 0 5449 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 239 2053 SH SOLE 0 2053 0 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 2130 24508 SH SOLE 0 24508 0 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 1154 29970 SH SOLE 0 29970 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1281 5313 SH SOLE 0 5313 0 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 885 4513 SH SOLE 0 4513 0 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 8215 64356 SH SOLE 0 64356 0 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 1539 4701 SH SOLE 0 4701 0 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 4003 146971 SH SOLE 0 146971 0 J JILL INC COM COM 46620W201 143 38453 SH SOLE 0 38453 0 JETBLUE AIRWAYS CORPORATION COM COM 477143101 326 22440 SH SOLE 0 22440 0 JOHNSON & JOHNSON COM COM 478160104 293 1859 SH SOLE 0 1859 0 JP MORGAN CHASE & CO COM COM 46625H100 475 3740 SH SOLE 0 3740 0 JP MORGAN CHASE BANK NA CD CD 48126YC35 216 200 SH SOLE 0 200 0 KINDER MORGAN INC COM COM 49456B101 481 35160 SH SOLE 0 35160 0 KRANESHARES TR BOSERA MSCI CH ETF BOSERA MSCI CH ETF 500767405 1237 26952 SH SOLE 0 26952 0 KRANESHARES TR QUADRTC INT RT ETF QUADRTC INT RT ETF 500767736 1949 69683 SH SOLE 0 69683 0 LARAMIDE RESOURCES COM COM 51669T101 18 60000 SH SOLE 0 60000 0 LOCKHEED MARTIN CORP COM COM 539830109 486 1370 SH SOLE 0 1370 0 LPL FINL HLDGS INC COM COM 50212V100 286 2748 SH SOLE 0 2748 0 MACY'S INC COM COM 55616P104 218 19339 SH SOLE 0 19339 0 MAMMOTH ENERGY SERVICES INC COM COM 56155L108 269 60474 SH SOLE 0 60474 0 MARCUS CORP COM COM 566330106 140 10391 SH SOLE 0 10391 0 MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 213 1615 SH SOLE 0 1615 0 MARSH & MCLENNAN COMPANIES INC COM COM 571748102 275 2350 SH SOLE 0 2350 0 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 317 889 SH SOLE 0 889 0 MCDONALD'S CORPORATION COM COM 580135101 720 3353 SH SOLE 0 3353 0 MICROSOFT CORP COM COM 594918104 3095 13916 SH SOLE 0 13916 0 MONARCH CASINO & RESORT COM COM 609027107 318 5200 SH SOLE 0 5200 0 MORNINGSTAR INC COM COM 617700109 315 1359 SH SOLE 0 1359 0 MOVADO GROUP INC COM COM 624580106 190 11443 SH SOLE 0 11443 0 NAUTILUS INC COM COM 63910B102 227 12538 SH SOLE 0 12538 0 NEW FORTRESS ENERGY INC COM CL A COM CL A 644393100 421 7854 SH SOLE 0 7854 0 NEWS CORP NEW COM CL A COM CL A 65249B109 305 16977 SH SOLE 0 16977 0 OXFORD LANE CAPITAL CORP COM COM 691543102 104 19275 SH SOLE 0 19275 0 PAYPAL HOLDINGS INC COM COM 70450Y103 302 1290 SH SOLE 0 1290 0 PEPSICO INC COM COM 713448108 455 3070 SH SOLE 0 3070 0 PFIZER INC COM COM 717081103 586 15920 SH SOLE 0 15920 0 PHILIP MORRIS INTL INC COM COM 718172109 208 2508 SH SOLE 0 2508 0 PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV ENHANCED SHT MATURITY ACTIV 72201R833 2470 24206 SH SOLE 0 24206 0 PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD ETF SPECTRUM PFD ETF 74255Y888 223 10765 SH SOLE 0 10765 0 PROCTER & GAMBLE CO COM COM 742718109 284 2040 SH SOLE 0 2040 0 PROGRESSIVE CORP (OHIO) COM COM 743315103 446 4510 SH SOLE 0 4510 0 PROPETRO HOLDING CORP COM COM 74347M108 81 10896 SH SOLE 0 10896 0 PURPLE INNOVATION INC COM COM 74640Y106 222 6741 SH SOLE 0 6741 0 RING ENERGY INC COM COM 76680V108 42 63966 SH SOLE 0 63966 0 ROLLINS INC COM COM 775711104 243 6225 SH SOLE 0 6225 0 RPC INC COM COM 749660106 59 18680 SH SOLE 0 18680 0 RYANAIR HOLDINGS PLC ADR SPONSORED ADR SPONSORED 783513203 200 1823 SH SOLE 0 1823 0 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHORT-TERM US TREASURY ETF 808524862 528 10276 SH SOLE 0 10276 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQUITY ETF 808524797 210 3280 SH SOLE 0 3280 0 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LARGE-CAP GROWTH ETF 808524300 442 3444 SH SOLE 0 3444 0 SELECT ENERGY SERVICES INC COM CL A COM CL A 81617J301 50 12277 SH SOLE 0 12277 0 SELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT COMUNICATION SERVC SELECT 81369Y852 7919 117347 SH SOLE 0 117347 0 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 1098 28976 SH SOLE 0 28976 0 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 1940 53062 SH SOLE 0 53062 0 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 5386 33498 SH SOLE 0 33498 0 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 3549 52620 SH SOLE 0 52620 0 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 5808 51197 SH SOLE 0 51197 0 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 7004 237582 SH SOLE 0 237582 0 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 6612 74666 SH SOLE 0 74666 0 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 2502 34569 SH SOLE 0 34569 0 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 20597 158415 SH SOLE 0 158415 0 SOUTHWEST AIRLINES CO COM COM 844741108 328 7036 SH SOLE 0 7036 0 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 2397 13440 SH SOLE 0 13440 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 49176 131530 SH SOLE 0 131530 0 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1469 17748 SH SOLE 1 17748 0 SPDR SERIES TRUST BLOMBERG BRC INT ETF BLOMBERG BRC INT ETF 78464A334 1918 58437 SH SOLE 2 58437 0 SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR ETF 78464A516 1152 36893 SH SOLE 3 36893 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 34111 313117 SH SOLE 4 313117 0 SPDR SERIES TRUST S&P METALS MNG ETF S&P METALS MNG ETF 78464A755 875 26179 SH SOLE 5 26179 0 STARBUCKS CORP COM COM 855244109 448 4186 SH SOLE 6 4186 0 SYSCO CORP COM COM 871829107 200 2697 SH SOLE 7 2697 0 TESLA INC COM COM 88160R101 961 1362 SH SOLE 8 1362 0 TEUCRIUM COMMODITY TRUST CORN FD SHS ETF CORN FD SHS ETF 88166A102 828 53140 SH SOLE 9 53140 0 TEXAS INSTRUMENTS INC COM COM 882508104 830 5056 SH SOLE 10 5056 0 TJX COS INC COM COM 872540109 429 6277 SH SOLE 11 6277 0 TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 89114T3S9 521 521 SH SOLE 12 521 0 TORONTO-DOMINION BANK NOTE INDEX LNKD NOTE INDEX LNKD 89114RYN0 505 505 SH SOLE 13 505 0 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 276 1637 SH SOLE 14 1637 0 UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N207 826 25027 SH SOLE 15 25027 0 UNITEDHEALTH GROUP INC COM COM 91324P102 664 1894 SH SOLE 16 1894 0 VANECK VECTORS ETF TRUST BDC INCOME ETF BDC INCOME ETF 92189F411 1146 83470 SH SOLE 17 83470 0 VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF PFD SECS EX FINL ETF 92189F429 217 10567 SH SOLE 18 10567 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF SEMICONDUCTOR ET ETF 92189F676 204 935 SH SOLE 19 935 0 VANGUARD DIV APP ETF DIV APP ETF 921908844 32964 233502 SH SOLE 20 233502 0 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 523 11080 SH SOLE 21 11080 0 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 295 5888 SH SOLE 22 5888 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 1026 4048 SH SOLE 23 4048 0 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 206 2250 SH SOLE 24 2250 0 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 258 2774 SH SOLE 25 2774 0 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 14611 249543 SH SOLE 26 249543 0 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 288 2630 SH SOLE 27 2630 0 VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 274 5061 SH SOLE 28 5061 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 557 6718 SH SOLE 29 6718 0 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 229 1176 SH SOLE 30 1176 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 702 5114 SH SOLE 31 5114 0 VANGUARD VALUE ETF VALUE ETF 922908744 301 2532 SH SOLE 32 2532 0 VERIZON COMMUNICATIONS COM COM 92343V104 756 12868 SH SOLE 33 12868 0 VISA INC COM CL A COM CL A 92826C839 371 1698 SH SOLE 34 1698 0 WALMART INC COM COM 931142103 372 2582 SH SOLE 35 2582 0 WALT DISNEY COMPANY (THE) COM COM 254687106 1510 8332 SH SOLE 36 8332 0 WATSCO INC COM COM 942622200 251 1107 SH SOLE 37 1107 0