0001773030-19-000012.txt : 20190703 0001773030-19-000012.hdr.sgml : 20190703 20190703115234 ACCESSION NUMBER: 0001773030-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190703 DATE AS OF CHANGE: 20190703 EFFECTIVENESS DATE: 20190703 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: 19940616 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 06-30-2019 06-30-2019 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 07-03-2019 0 176558 155151 false INFORMATION TABLE 2 2Q2019.xml AMAZON.COM INC Stock 023135106 795 420 SH SOLE 420 0 0 CERNER CORP Stock 156782104 11 150 SH SOLE 150 0 0 ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 65 1306 SH SOLE 1306 0 0 SEALED AIR CORP NEW COM Stock 81211K100 5 122 SH SOLE 122 0 0 STARBUCKS CORP Stock 855244109 22 268 SH SOLE 268 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 4 50 SH SOLE 50 0 0 EBAY INC Stock 278642103 113 2870 SH SOLE 2870 0 0 CENTRAL SECS CORP COM CEF 155123102 34 1100 SH SOLE 1100 0 0 JOHNSON & JOHNSON COM Stock 478160104 33 238 SH SOLE 238 0 0 WASTE MGMT INC DEL COM Stock 94106L109 20 172 SH SOLE 172 0 0 AK STL HLDG CORP COM Stock 001547108 5 2000 SH SOLE 2000 0 0 COSTCO WHOLESALE CORP Stock 22160K105 39 149 SH SOLE 149 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 3308 30251 SH SOLE 30251 0 0 EAST WEST BANCORP Stock 27579R104 6 125 SH SOLE 125 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 19 173 SH SOLE 173 0 0 GENERAL MLS INC COM Stock 370334104 23 436 SH SOLE 436 0 0 BB&T CORP COM Stock 054937107 15 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE INC Stock 911312106 12 113 SH SOLE 113 0 0 ACACIA COMMUNICATIONS INC COM Stock 00401C108 12 261 SH SOLE 261 0 0 VANGUARD REIT INDEX ETF ETF 922908553 5034 57600 SH SOLE 57599 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1523 12496 SH SOLE 12495 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 19 92 SH SOLE 92 0 0 INTEL CORP COM Stock 458140100 234 4898 SH SOLE 4898 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 21 227 SH SOLE 227 0 0 MEDTRONIC PLC SHS Stock G5960L103 16 161 SH SOLE 161 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 182 3303 SH SOLE 3303 0 0 BLACKBAUD INC COM Stock 09227Q100 3 38 SH SOLE 38 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 1577 24525 SH SOLE 24525 0 0 WATERS CORP COM Stock 941848103 13 60 SH SOLE 60 0 0 SPDR DJ GLOBAL REAL ESTATE ETF 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132 122 SH SOLE 122 0 0 MICROSOFT Stock 594918104 86 643 SH SOLE 643 0 0 HCP INC COM REIT 40414L109 20 639 SH SOLE 639 0 0 CVS HEALTH CORP COM Stock 126650100 33 613 SH SOLE 613 0 0 DTE ENERGY CO COM Stock 233331107 121 945 SH SOLE 945 0 0 VANGUARD SMALL CAP ETF ETF 922908751 3365 21480 SH SOLE 21480 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 11100 82393 SH SOLE 82393 0 0 NIKE INC CL B Stock 654106103 21 245 SH SOLE 245 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 16 166 SH SOLE 166 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 3 27 SH SOLE 27 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 16 107 SH SOLE 107 0 0 REINSURANCE GROUP AMER INC Stock 759351604 5 31 SH SOLE 31 0 0 ILLUMINA INC COM Stock 452327109 33 90 SH SOLE 90 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 18 200 SH SOLE 200 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 11758 172836 SH SOLE 172836 0 0 PRICELINE.COM INC Stock 09857L108 19 10 SH SOLE 10 0 0 WABTEC Stock 929740108 6 78 SH SOLE 78 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 9 39 SH SOLE 39 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 0 0 SH SOLE 0 0 0 UNITED SEC BANCSHARES FRESNO CALIFORNIA Stock 911460103 38 3344 SH SOLE 3344 0 0 AFLAC INC COM Stock 001055102 46 844 SH SOLE 844 0 0 SYSCO CORP COM Stock 871829107 21 293 SH SOLE 293 0 0 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS ETF 921932778 221 1725 SH SOLE 1725 0 0 UNDER ARMOUR INC CL A Stock 904311107 3 100 SH SOLE 100 0 0 BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 5 600 SH SOLE 600 0 0 QUANTA SERVICES INC Stock 74762E102 5 131 SH SOLE 131 0 0 MARATHON PETE CORP Stock 56585A102 19 343 SH SOLE 343 0 0 FIRST SOLAR INC Stock 336433107 17 252 SH SOLE 252 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 12 225 SH SOLE 225 0 0 XYLEM INC COM Stock 98419M100 23 279 SH SOLE 279 0 0 TRACTOR SUPPLY CO COM Stock 892356106 17 158 SH SOLE 158 0 0 SVB FINL GROUP Stock 78486Q101 4 17 SH SOLE 17 0 0 VANGUARD VALUE ETF ETF 922908744 755 6810 SH SOLE 6809 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242016 0 0 CAMBREX CORP Stock 132011107 8 180 SH SOLE 180 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 549 16157 SH SOLE 16157 0 0 ANSYS INC COM Stock 03662Q105 6 29 SH SOLE 29 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 12 72 SH SOLE 72 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 22 216 SH SOLE 216 0 0 CISCO SYS INC Stock 17275R102 71 1288 SH SOLE 1288 0 0 APACHE CORP COM Stock 037411105 4 121 SH SOLE 121 0 0 AUTODESK INC Stock 052769106 6714 41215 SH SOLE 41215 0 0 AT&T INC COM Stock 00206R102 2 64 SH SOLE 63 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 3593 41541 SH SOLE 41540 0 0 FlexShares Morningstar US Market Factors Tilt Index Fund ETF 33939L100 35172 300973 SH SOLE 300972 0 0 XILINX INC Stock 983919101 5 41 SH SOLE 41 0 0 FLEXSHARES TR ETF 33939L308 728 14048 SH SOLE 14048 0 0 LULULEMON ATHLETICA INC Stock 550021109 6 33 SH SOLE 33 0 0 ISHARES S&P 500 INDEX ETF 464287200 179 606 SH SOLE 605 0 0 LMP CAP & INCOME FD INC COM CEF 50208A102 15 1100 SH SOLE 1100 0 0 CIGNA CORP NEW COM Stock 125523100 39 247 SH SOLE 247 0 0 ONEOK INC NEW COM Stock 682680103 26 376 SH SOLE 376 0 0 ECOLAB INC COM Stock 278865100 17 87 SH SOLE 87 0 0 SALESFORCE COM Stock 79466L302 21 141 SH SOLE 141 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 22 141 SH SOLE 141 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 34 300 SH SOLE 300 0 0 CHEVRON CORP NEW COM Stock 166764100 12 100 SH SOLE 100 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2022 17879 SH SOLE 17878 0 0 TJX COS INC NEW COM Stock 872540109 45 855 SH SOLE 855 0 0 BANK AMER CORP COM Stock 060505104 252 8700 SH SOLE 8699 0 0 WALMART INC COM Stock 931142103 33 300 SH SOLE 300 0 0 TEXAS INSTRS INC COM Stock 882508104 15 133 SH SOLE 133 0 0 TARGET CORP COM Stock 87612E106 36 413 SH SOLE 413 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 807 16093 SH SOLE 16092 0 0 PFIZER INC COM Stock 717081103 9 200 SH SOLE 200 0 0 3M CO COM Stock 88579Y101 10 56 SH SOLE 56 0 0 GILEAD SCIENCES INC Stock 375558103 8 121 SH SOLE 121 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 54 50 SH SOLE 50 0 0 AMERICAN EXPRESS CO COM Stock 025816109 19 150 SH SOLE 150 0 0 AMGEN INC Stock 031162100 38 208 SH SOLE 208 0 0 ANALOG DEVICES INC COM Stock 032654105 22 199 SH SOLE 199 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11348 101915 SH SOLE 101915 0 0 EATON CORP PLC SHS Stock G29183103 22 267 SH SOLE 267 0 0 TRIMBLE NAV LTD Stock 896239100 8 174 SH SOLE 174 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1489 6583 SH SOLE 6582 0 0 IPG PHOTONICS CORP COM Stock 44980X109 4 26 SH SOLE 26 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 52 1003 SH SOLE 1003 0 0 BLACKROCK SCIENCE & TECH TR SHS CEF 09258G104 0 0 SH SOLE 0 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 4 89 SH SOLE 89 0 0 CORE LABORATORIES N V COM Stock N22717107 3 50 SH SOLE 50 0 0 VANGUARD SHORT TERM BOND ETF 921937827 8534 105969 SH SOLE 105968 0 0 MINERALS TECHNOLOGIES INC Stock 603158106 5 88 SH SOLE 88 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 45 329 SH SOLE 329 0 0 REALTY INCOME CORP REIT 756109104 522 7570 SH SOLE 7570 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 52 446 SH SOLE 446 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 38 257 SH SOLE 257 0 0 LINCOLN NATL CORP IND COM Stock 534187109 13 194 SH SOLE 194 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 20 400 SH SOLE 400 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 343 2993 SH SOLE 2993 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 3 60 SH SOLE 60 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 24 458 SH SOLE 458 0 0 ISHARES MSCI EAFE ETF ETF 464287465 982 14944 SH SOLE 14943 0 0 APPLE INC Stock 037833100 245 1237 SH SOLE 1236 0 0 FIRST TR DYNAMIC EUROPE EQT FD COM SHS CEF 33740D107 13 900 SH SOLE 900 0 0