0001104659-20-062372.txt : 20200515
0001104659-20-062372.hdr.sgml : 20200515
20200515132259
ACCESSION NUMBER: 0001104659-20-062372
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20883277
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
03-31-2020
03-31-2020
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
05-12-2020
0
88
408183
INFORMATION TABLE
2
infotable.xml
AFLAC INC COM
COM
001055102
1085
31674
SH
SOLE
0
0
31674
AMGEN INC COM
COM
031162100
239
1180
SH
SOLE
0
0
1180
APPLE INC COM
COM
037833100
3817
15011
SH
SOLE
0
0
15011
ARES CAPITAL CORP COM
COM
04010L103
302
28007
SH
SOLE
0
0
28007
AT&T INC COM
COM
00206R102
341
11684
SH
SOLE
0
0
11684
BARCLAYS BANK PLC IPATH SER B S&P GSCI CRUDE
IPATH SER B S&P GSCI CRUDE
06745R693
1426
345350
SH
SOLE
0
0
345350
BERKSHIRE HATHAWAY INC COM CL B
COM CL B
084670702
253
1382
SH
SOLE
0
0
1382
COSTCO WHOLESALE CORP COM
COM
22160K105
475
1666
SH
SOLE
0
0
1666
EMX ROYALTY CORPORATION COM
COM
26873J107
27
20000
SH
SOLE
0
0
20000
EVRIM RESOURCES CORP COM
COM
30051B100
2
10000
SH
SOLE
0
0
10000
EXXON MOBIL CORPORATION COM
COM
30231G102
334
8791
SH
SOLE
0
0
8791
FARMERS & MERCHANTS BANK (CA) COM
COM
308243104
252
42
SH
SOLE
0
0
42
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF
US EQUITY DEEP BUFFER ETF
33740F771
640
23254
SH
SOLE
0
0
23254
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF
CAP STRENGTH ETF
33733E104
297
5981
SH
SOLE
0
0
5981
FLAHERTY & CRUMRINE/CLAYMORE P COM
COM
338478100
397
23749
SH
SOLE
0
0
23749
GENERAL ELECTRIC CO COM
COM
369604103
129
16265
SH
SOLE
0
0
16265
GOLUB CAPITAL BDC INC COM
COM
38173M102
353
28096
SH
SOLE
0
0
28096
GRAYSCALE BITCOIN TRUST BTC COM
COM
389637109
138
19350
SH
SOLE
0
0
19350
HOME DEPOT INC COM
COM
437076102
361
1934
SH
SOLE
0
0
1934
INVESCO DB US DLR INDEX TR BULLISH FD ETF
BULLISH FD ETF
46141D203
2470
92077
SH
SOLE
0
0
92077
INVESCO DWA UTILITIES
DWA UTILS MUMT
46137V795
476
16508
SH
SOLE
0
0
16508
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF
S&P500 LOW VOL ETF
46138E354
225
4785
SH
SOLE
0
0
4785
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF
BULSHS 2020 CB ETF
46138J502
274
13065
SH
SOLE
0
0
13065
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF
BULSHS 2021 CB ETF
46138J700
276
13170
SH
SOLE
0
0
13170
INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF
DEFENSIVE EQTY ETF
46138J775
499
11143
SH
SOLE
0
0
11143
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1 ETF
46090E103
46857
246096
SH
SOLE
0
0
246096
ISHARES INC CORE MSCI EMKT ETF
CORE MSCI EMKT ETF
46434G103
11501
284197
SH
SOLE
0
0
284197
ISHARES INC ESG MSCI EM ETF
ESG MSCI EM ETF
46434G863
1419
51853
SH
SOLE
0
0
51853
ISHARES SILVER TRUST ISHARES ETF
ISHARES ETF
46428Q109
187
14343
SH
SOLE
0
0
14343
ISHARES TRUST 0-5YR HI YL CP ETF
0-5YR HI YL CP ETF
46434V407
910
22260
SH
SOLE
0
0
22260
ISHARES TRUST 1 3 YR TREAS BD ETF
1 3 YR TREAS BD ETF
464287457
37919
437515
SH
SOLE
0
0
437515
ISHARES TRUST 20 YR TR BD ETF
20 YR TR BD ETF
464287432
56567
342895
SH
SOLE
0
0
342895
ISHARES TRUST BARCLAYS 7 10 YR ETF
BARCLAYS 7 10 YR ETF
464287440
3788
31182
SH
SOLE
0
0
31182
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE ETF
46432F842
12842
257416
SH
SOLE
0
0
257416
ISHARES TRUST CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
5987
106694
SH
SOLE
0
0
106694
ISHARES TRUST CORE S&P TTL STK ETF
CORE S&P TTL STK ETF
464287150
3271
57183
SH
SOLE
0
0
57183
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
7652
29612
SH
SOLE
0
0
29612
ISHARES TRUST ESG MSCI USA ETF
ESG MSCI USA ETF
46435G425
2520
43842
SH
SOLE
0
0
43842
ISHARES TRUST FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
2388
49002
SH
SOLE
0
0
49002
ISHARES TRUST GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
1211
6641
SH
SOLE
0
0
6641
ISHARES TRUST IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
4690
37974
SH
SOLE
0
0
37974
ISHARES TRUST INTRM TR CRP ETF
INTRM TR CRP ETF
464288638
1434
26114
SH
SOLE
0
0
26114
ISHARES TRUST JPMORGAN USD EMG ETF
JPMORGAN USD EMG ETF
464288281
6506
67295
SH
SOLE
0
0
67295
ISHARES TRUST MBS ETF
MBS ETF
464288588
3934
35625
SH
SOLE
0
0
35625
ISHARES TRUST MSCI MIN VOL ETF
MSCI MIN VOL ETF
46429B697
1650
30542
PRN
SOLE
0
0
30542
ISHARES TRUST US TREAS BD ETF
US TREAS BD ETF
46429B267
3753
133992
SH
SOLE
0
0
133992
ISHARES TRUST USA QUALITY FCTR ETF
USA QUALITY FCTR ETF
46432F339
2262
27913
SH
SOLE
0
0
27913
ISHARES TRUST USA SIZE FACTOR ETF
USA SIZE FACTOR ETF
46432F370
722
10120
SH
SOLE
0
0
10120
ISHARES US ETF TRUST SHT MAT BD ETF
SHT MAT BD ETF
46431W507
1711
35282
SH
SOLE
0
0
35282
JOHN HANCOCK PFD INCOME FUND I COM
COM
41021P103
371
27146
PRN
SOLE
0
0
27146
JP MORGAN CHASE & CO COM
COM
46625H100
330
3663
SH
SOLE
0
0
3663
LARAMIDE RESOURCES COM
COM
51669T101
9
60000
SH
SOLE
0
0
60000
MAIN STREET CAP CORP COM
COM
56035L104
264
12881
SH
SOLE
0
0
12881
MCDONALD'S CORPORATION COM
COM
580135101
250
1511
SH
SOLE
0
0
1511
MICROSOFT CORP COM
COM
594918104
1057
6700
SH
SOLE
0
0
6700
NEUBERGER BERMAN INC COM
COM
64190A103
286
95282
SH
SOLE
0
0
95282
NEW MOUNTAIN FINANCE CORP COM
COM
647551100
266
39058
SH
SOLE
0
0
39058
OXFORD LANE CAPITAL CORP COM
COM
691543102
80
19275
PRN
SOLE
0
0
19275
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
ENHAN SHRT MA AC ETF
72201R833
1142
11539
SH
SOLE
0
0
11539
PIMCO FUNDS COM
COM
72200U100
367
27525
SH
SOLE
0
0
27525
PIMCO INCOME OPPORTUNITY FUND COM
COM
72202B100
379
18753
SH
SOLE
0
0
18753
PROSHARES TRUST SHORT QQQ NEW ETF
SHORT QQQ NEW ETF
74347B714
9011
354623
SH
SOLE
0
0
354623
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
EMRG MKTEQ ETF
808524706
1381
66762
SH
SOLE
0
0
66762
SCHWAB STRATEGIC TR SHT TM US TRES ETF
SHT TM US TRES ETF
808524862
1446
27955
SH
SOLE
0
0
27955
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF
US DIVIDEND EQ ETF
808524797
1317
29286
SH
SOLE
0
0
29286
SCHWAB STRATEGIC TR US LCAP GR ETF
US LCAP GR ETF
808524300
324
4073
SH
SOLE
0
0
4073
SCHWAB STRATEGIC TR US LRG CAP ETF
US LRG CAP ETF
808524201
1211
19778
SH
SOLE
0
0
19778
SELECT SECTOR SPDR TRUST COMMUNICATION ETF
COMMUNICATION ETF
81369Y852
3877
87645
SH
SOLE
0
0
87645
SELECT SECTOR SPDR TRUST ENERGY ETF
ENERGY ETF
81369Y506
292
10032
PRN
SOLE
0
0
10032
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
RL EST SEL SEC ETF
81369Y860
640
20654
SH
SOLE
0
0
20654
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
SBI CONS DISCR ETF
81369Y407
5031
51293
SH
SOLE
0
0
51293
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
SBI CONS STPLS ETF
81369Y308
4218
77443
SH
SOLE
0
0
77443
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
SBI HEALTHCARE ETF
81369Y209
6134
69252
SH
SOLE
0
0
69252
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF
SBI INT-FINL ETF
81369Y605
4574
219713
SH
SOLE
0
0
219713
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
SBI INT-INDS ETF
81369Y704
2387
40445
SH
SOLE
0
0
40445
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
SBI INT-UTILS ETF
81369Y886
978
17652
SH
SOLE
0
0
17652
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF
SBI MATERIALS ETF
81369Y100
822
18249
SH
SOLE
0
0
18249
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
TECHNOLOGY ETF
81369Y803
7978
99264
SH
SOLE
0
0
99264
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS ETF
78463V107
1325
8950
SH
SOLE
0
0
8950
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT ETF
78462F103
37178
144242
SH
SOLE
0
0
144242
SPDR SERIES TRUST SPDR BLOOMBERG ETF
SPDR BLOOMBERG ETF
78468R663
38360
418641
SH
SOLE
0
0
418641
VANGUARD DIV APP ETF
DIV APP ETF
921908844
29461
284951
SH
SOLE
0
0
284951
VANGUARD GROWTH ETF
GROWTH ETF
922908736
409
2611
SH
SOLE
0
0
2611
VANGUARD INTL BD IDX ETF
INTL BD IDX ETF
92203J407
6148
109276
SH
SOLE
0
0
109276
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
710
5820
SH
SOLE
0
0
5820
VAPOTHERM INC COM
COM
922107107
377
20000
SH
SOLE
0
0
20000
VERIZON COMMUNICATIONS COM
COM
92343V104
440
8198
SH
SOLE
0
0
8198
WALT DISNEY COMPANY (THE) COM
COM
254687106
584
6046
SH
SOLE
0
0
6046