0001773030-19-000008.txt : 20190503 0001773030-19-000008.hdr.sgml : 20190503 20190503135342 ACCESSION NUMBER: 0001773030-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C-J Advisory, Inc CENTRAL INDEX KEY: 0001773030 IRS NUMBER: 770416750 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19479 FILM NUMBER: 19795392 BUSINESS ADDRESS: STREET 1: 2060 THE ALAMEDA CITY: SAN JOSE STATE: CA ZIP: 95126 BUSINESS PHONE: 408-345-2890 MAIL ADDRESS: STREET 1: 2060 THE ALAMEDA CITY: SAN JOSE STATE: CA ZIP: 95126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001773030 XXXXXXXX 03-31-2018 03-31-2018 C-J Advisory, Inc

2060 THE ALAMEDA SAN JOSE CA 95126

13F HOLDINGS REPORT 028-19479 N Paul Mallory 2488303715 Paul M Mallory Royal Oak MI 05-03-2019 0 161 137976 false INFORMATION TABLE 2 1Q2018161137976.xml AMAZON.COM INC Stock 023135106 617 450 SH SOLE 450 0 0 CERNER CORP Stock 156782104 9 150 SH SOLE 150 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6 361 SH SOLE 361 0 0 SEALED AIR CORP NEW COM Stock 81211K100 14 325 SH SOLE 325 0 0 NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 1 86 SH SOLE 86 0 0 STARBUCKS CORP Stock 855244109 35 629 SH SOLE 629 0 0 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 6 176 SH SOLE 176 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2 54 SH SOLE 54 0 0 EBAY INC Stock 278642103 113 2870 SH SOLE 2870 0 0 RMR GROUP INC CL A Stock 74967R106 1 12 SH SOLE 12 0 0 JOHNSON & JOHNSON COM Stock 478160104 30 238 SH SOLE 238 0 0 WASTE MGMT INC DEL COM Stock 94106L109 14 172 SH SOLE 172 0 0 ABB LTD SPONSORED ADR ADR 000375204 4 180 SH SOLE 180 0 0 COSTCO WHOLESALE CORP Stock 22160K105 25 135 SH SOLE 135 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 2173 22794 SH SOLE 22793 0 0 EAST WEST BANCORP Stock 27579R104 8 125 SH SOLE 125 0 0 F5 NETWORKS INC Stock 315616102 6 45 SH SOLE 45 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 13 173 SH SOLE 173 0 0 GENERAL MLS INC COM Stock 370334104 5 113 SH SOLE 113 0 0 UNITED PARCEL SERVICE INC Stock 911312106 12 113 SH SOLE 113 0 0 ACACIA COMMUNICATIONS INC COM Stock 00401C108 10 261 SH SOLE 261 0 0 VANGUARD REIT INDEX ETF ETF 922908553 530 7114 SH SOLE 7114 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 189 1764 SH SOLE 1764 0 0 BIOGEN INC COM Stock 09062X103 8 30 SH SOLE 30 0 0 VENTAS INC COM REIT 92276F100 21 422 SH SOLE 422 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 16 97 SH SOLE 97 0 0 INTEL CORP COM Stock 458140100 240 4898 SH SOLE 4898 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 27 238 SH SOLE 238 0 0 MEDTRONIC PLC SHS Stock G5960L103 15 194 SH SOLE 194 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 122 2323 SH SOLE 2323 0 0 BLACKBAUD INC COM Stock 09227Q100 5 47 SH SOLE 47 0 0 HESS CORP COM Stock 42809H107 5 100 SH SOLE 100 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 209 3142 SH SOLE 3142 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 3789 82900 SH SOLE 82899 0 0 MERCK & CO INC COM Stock 58933Y105 21 389 SH SOLE 389 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 5524 52746 SH SOLE 52745 0 0 SPDR S&P 500 ETF ETF 78462F103 3078 11954 SH SOLE 11953 0 0 MASTERCARD INC Stock 57636Q104 47 271 SH SOLE 271 0 0 FIRST REPUBLIC BANK Stock 33616C100 19 211 SH SOLE 211 0 0 SBA COMMUNICATIONS CP REIT 78410G104 25 150 SH SOLE 150 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 24 476 SH SOLE 476 0 0 LCI INDS COM Stock 50189K103 206 2077 SH SOLE 2077 0 0 KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 4 257 SH SOLE 257 0 0 VERIZON COMMUNICATIONS Stock 92343V104 33 696 SH SOLE 696 0 0 COLONY CAP INC NEW CL A COM REIT 19626G108 2 283 SH SOLE 283 0 0 CHUBB LIMITED COM Stock H1467J104 40 298 SH SOLE 298 0 0 NEWELL BRANDS INC COM Stock 651229106 16 630 SH SOLE 630 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 133 4795 SH SOLE 4795 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 31 595 SH SOLE 565 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 3 81 SH SOLE 81 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 3 31 SH SOLE 31 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 15 180 SH SOLE 180 0 0 HOME DEPOT Stock 437076102 43 250 SH SOLE 250 0 0 ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 75 3023 SH SOLE 3023 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 1 49 SH SOLE 49 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 9 85 SH SOLE 85 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 124 5082 SH SOLE 5082 0 0 BECTON DICKINSON & CO COM Stock 075887109 15 70 SH SOLE 70 0 0 KEYCORP NEW COM Stock 493267108 30 1570 SH SOLE 1570 0 0 LOGMEIN INC COM Stock 54142L109 7 58 SH SOLE 58 0 0 IQVIA HLDGS INC COM Stock 46266C105 18 186 SH SOLE 186 0 0 FS KKR CAPITAL CORP COM CEF 302635107 70 9692 SH SOLE 9692 0 0 ADOBE SYS INC Stock 00724F101 893 4208 SH SOLE 4208 0 0 AVANGRID INC COM Stock 05351W103 21 421 SH SOLE 421 0 0 GOOGLE INC Stock 02079K305 136 134 SH SOLE 134 0 0 MICROSOFT Stock 594918104 60 680 SH SOLE 680 0 0 HCP INC COM REIT 40414L109 14 587 SH SOLE 587 0 0 CVS HEALTH CORP COM Stock 126650100 13 213 SH SOLE 213 0 0 DTE ENERGY CO COM Stock 233331107 98 945 SH SOLE 945 0 0 V F CORP COM Stock 918204108 12 169 SH SOLE 169 0 0 VANGUARD SMALL CAP ETF ETF 922908751 3092 21567 SH SOLE 21566 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 9936 83936 SH SOLE 83936 0 0 NIKE INC CL B Stock 654106103 12 190 SH SOLE 190 0 0 MSCI INC COM Stock 55354G100 16 110 SH SOLE 110 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 3 30 SH SOLE 30 0 0 ACUITY BRANDS INC COM Stock 00508Y102 4 29 SH SOLE 29 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 10 72 SH SOLE 72 0 0 REINSURANCE GROUP AMER INC Stock 759351604 5 31 SH SOLE 31 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 32 2133 SH SOLE 2133 0 0 ILLUMINA INC COM Stock 452327109 17 72 SH SOLE 72 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 2 117 SH SOLE 117 0 0 TARGA RES CORP COM Stock 87612G101 4 103 SH SOLE 103 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 10618 179173 SH SOLE 179173 0 0 PRICELINE.COM INC Stock 09857L108 24 12 SH SOLE 12 0 0 WABTEC Stock 929740108 8 104 SH SOLE 104 0 0 HOLOGIC INC COM Stock 436440101 9 251 SH SOLE 251 0 0 UNITED SEC BANCSHARES FRESNO CALIFORNIA Stock 911460103 36 3344 SH SOLE 3344 0 0 AFLAC INC COM Stock 001055102 28 644 SH SOLE 644 0 0 SYSCO CORP COM Stock 871829107 17 293 SH SOLE 293 0 0 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS ETF 921932778 221 1735 SH SOLE 1735 0 0 QUANTA SERVICES INC Stock 74762E102 4 131 SH SOLE 131 0 0 MARATHON PETE CORP Stock 56585A102 22 303 SH SOLE 303 0 0 FIRST SOLAR INC Stock 336433107 9 125 SH SOLE 125 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 86 1695 SH SOLE 1695 0 0 XYLEM INC COM Stock 98419M100 29 387 SH SOLE 387 0 0 TRACTOR SUPPLY CO COM Stock 892356106 10 158 SH SOLE 158 0 0 VANGUARD VALUE ETF ETF 922908744 692 6862 SH SOLE 6861 0 0 FACEBOOK INC CL A Stock 30303M102 26 168 SH SOLE 168 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 34 190 SH SOLE 190 0 0 CELGENE CORP COM Stock 151020104 16 189 SH SOLE 189 0 0 MIDDLEBY CORP Stock 596278101 6 49 SH SOLE 49 0 0 JOHNSON CTLS INC Stock G51502105 20 575 SH SOLE 575 0 0 NOVARTIS AG ADR ADR 66987V109 0 0 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 6940 106976 SH SOLE 106975 0 0 HEXCEL CORP NEW COM Stock 428291108 6 87 SH SOLE 87 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 4 265 SH SOLE 265 0 0 OMNICOM GROUP INC COM Stock 681919106 19 265 SH SOLE 265 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2 16 SH SOLE 15 0 0 UNITED NATURAL FOODSINC Stock 911163103 5 121 SH SOLE 121 0 0 EOG RESOURCES INC Stock 26875P101 35 341 SH SOLE 341 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 4429 77302 SH SOLE 77302 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 503 6308 SH SOLE 6307 0 0 FLEXSHARES TRUST ETF ETF 33939L803 15225 227722 SH SOLE 227722 0 0 CAMBREX CORP Stock 132011107 9 180 SH SOLE 180 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 73 977 SH SOLE 977 0 0 ANSYS INC COM Stock 03662Q105 7 46 SH SOLE 46 0 0 ZIMMER HLDGS INC Stock 98956P102 9 87 SH SOLE 87 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 12 72 SH SOLE 72 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 21 216 SH SOLE 216 0 0 CISCO SYS INC Stock 17275R102 25 611 SH SOLE 610 0 0 APACHE CORP COM Stock 037411105 4 117 SH SOLE 116 0 0 AUTODESK INC Stock 052769106 5064 41256 SH SOLE 41256 0 0 AT&T INC COM Stock 00206R102 2 59 SH SOLE 58 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 3174 38889 SH SOLE 38889 0 0 FlexShares Morningstar US Market Factors Tilt Index Fund ETF 33939L100 32365 303323 SH SOLE 303323 0 0 XILINX INC Stock 983919101 6 82 SH SOLE 82 0 0 FLEXSHARES TR ETF 33939L308 857 14379 SH SOLE 14379 0 0 LULULEMON ATHLETICA INC Stock 550021109 5 53 SH SOLE 53 0 0 ISHARES S&P 500 INDEX ETF 464287200 140 539 SH SOLE 539 0 0 CIGNA CORP NEW COM Stock 125523100 43 262 SH SOLE 262 0 0 ONEOK INC NEW COM Stock 682680103 22 388 SH SOLE 388 0 0 ECOLAB INC COM Stock 278865100 12 87 SH SOLE 87 0 0 SALESFORCE COM Stock 79466L302 8 70 SH SOLE 70 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 27 256 SH SOLE 256 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1872 17229 SH SOLE 17228 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 6 112 SH SOLE 112 0 0 TJX COS INC NEW COM Stock 872540109 37 459 SH SOLE 459 0 0 BANK AMER CORP COM Stock 060505104 256 8740 SH SOLE 8739 0 0 TEXAS INSTRS INC COM Stock 882508104 13 133 SH SOLE 133 0 0 TARGET CORP COM Stock 87612E106 26 384 SH SOLE 384 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 945 19726 SH SOLE 19726 0 0 HP INC COM Stock 40434L105 8 361 SH SOLE 361 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 50 50 SH SOLE 50 0 0 AMGEN INC Stock 031162100 45 268 SH SOLE 268 0 0 ANALOG DEVICES INC COM Stock 032654105 22 251 SH SOLE 251 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10140 94859 SH SOLE 94858 0 0 EATON CORP PLC SHS Stock G29183103 31 402 SH SOLE 402 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1434 6734 SH SOLE 6734 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 4 89 SH SOLE 89 0 0 CORE LABORATORIES N V COM Stock N22717107 4 35 SH SOLE 35 0 0 VANGUARD SHORT TERM BOND ETF 921937827 7832 99952 SH SOLE 99952 0 0 MINERALS TECHNOLOGIES INC Stock 603158106 6 88 SH SOLE 88 0 0 SELECT INCOME REIT COM SH BEN INT REIT 81618T100 14 720 SH SOLE 720 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 49 329 SH SOLE 329 0 0 REALTY INCOME CORP REIT 756109104 387 7570 SH SOLE 7570 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 36 446 SH SOLE 446 0 0 UNITEDHEALTH GROUP Stock 91324P102 11 52 SH SOLE 52 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 237 3162 SH SOLE 3162 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 17 92 SH SOLE 92 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1057 15377 SH SOLE 15377 0 0 APPLE INC Stock 037833100 193 1159 SH SOLE 1158 0 0