0001144204-19-025974.txt : 20190514 0001144204-19-025974.hdr.sgml : 20190514 20190514154926 ACCESSION NUMBER: 0001144204-19-025974 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822541 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 03-31-2019 03-31-2019 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 05-14-2019 0 112 553873 INFORMATION TABLE 2 infotable.xml A T & T INC COM 00206R102 452 14415 SH SOLE 0 0 14415 AFLAC INC COM COM 001055102 1958 39164 SH SOLE 0 0 39164 ALPHABET INC COM CL A COM CL A 02079K305 333 283 SH SOLE 0 0 283 ALPS ETF TRUST SECTR DIV DOGS ETF SECTR DIV DOGS ETF 00162Q858 219 5100 SH SOLE 0 0 5100 ALTRIA GROUP INC COM 02209S103 202 3522 SH SOLE 0 0 3522 AMAZON COM INC COM COM 023135106 718 403 SH SOLE 0 0 403 AMGEN INC COM COM 031162100 350 1844 SH SOLE 0 0 1844 APPLE INC COM 037833100 3155 16609 SH SOLE 0 0 16609 BERKSHIRE HATHAWAY COM CL B 084670702 354 1763 SH SOLE 0 0 1763 BOEING CO COM 097023105 309 811 SH SOLE 0 0 811 CHARLES SCHWAB US MC US MID-CAP ETF 808524508 232 4194 SH SOLE 0 0 4194 CHEVRON CORP COM 166764100 368 2985 SH SOLE 0 0 2985 COSTCO WHOLESALE CORP COM COM 22160K105 416 1716 SH SOLE 0 0 1716 DANAHER CORP COM COM 235851102 225 1705 SH SOLE 0 0 1705 EMX ROYALTY CORPORATION COM COM 26873J107 23 20000 SH SOLE 0 0 20000 EXXON MOBIL CORPORATION COM COM 30231G102 467 5774 SH SOLE 0 0 5774 FARMERS & MERCHANTS BANK (CALI COM COM 308243104 344 42 SH SOLE 0 0 42 FIRST TR EXCHANGE CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 371 6859 SH SOLE 0 0 6859 GENERAL ELECTRIC CO COM 369604103 238 23836 SH SOLE 0 0 23836 GENERAL MILLS INC COM 370334104 875 16914 SH SOLE 0 0 16914 GLOBAL X FDS GBL X JPM EFF ETF GBL X JPM EFF ETF 37950E143 515 20443 SH SOLE 0 0 20443 GLOBAL X FDS GLB X SUPERDIV ETF GLB X SUPERDIV ETF 37950E549 221 12152 SH SOLE 0 0 12152 GLOBAL X JPMRGN US SCTR GBL X JPM ROTA 37950E135 256 10689 SH SOLE 0 0 10689 HOME DEPOT INC COM 437076102 452 2353 SH SOLE 0 0 2353 IBM CORP COM 459200101 221 1566 SH SOLE 0 0 1566 INVESCO DEFENSIVE EQUITY DEFENSIVE EQTY ETF 46138J775 550 11007 SH SOLE 0 0 11007 INVESCO DWA UTILITIES DWA UTILS MUMT 46137V795 531 16430 SH SOLE 0 0 16430 INVESCO QQQ TRUST UNIT SER 1 ETF 46090E103 18499 102967 SH SOLE 0 0 102967 INVESCO S&P 500 LOW S&P500 LOW VOL ETF 46138E354 371 7046 SH SOLE 0 0 7046 ISHARE EDGE MSCI MIN VOL MIN VOL EAFE ETF 46429B689 432 5996 SH SOLE 0 0 5996 ISHARES 1-3 YEAR TREASRY 1 3 YR TREAS BD ETF 464287457 24876 295721 SH SOLE 0 0 295721 ISHARES 20 PLS YEAR 20 YR TR BD ETF 464287432 22531 178193 SH SOLE 0 0 178193 ISHARES 7-10 YEAR TRSURY BARCLAYS 7 10 YR ETF 464287440 8100 75936 SH SOLE 0 0 75936 ISHARES CORE MSCI CORE MSCI EMKT ETF 46434G103 40088 775253 SH SOLE 0 0 775253 ISHARES CORE MSCI EAFE CORE MSCI EAFE ETF 46432F842 12933 212817 SH SOLE 0 0 212817 ISHARES CORE S&P 500 CORE S&P500 ETF 464287200 26313 92468 SH SOLE 0 0 92468 ISHARES CORE S&P MID CAP CORE S&P MCP ETF 464287507 3060 16155 SH SOLE 0 0 16155 ISHARES CORE S&P SMALL CORE S&P SCP ETF 464287804 26846 347969 SH SOLE 0 0 347969 ISHARES EDGE MSCI MIN MIN VOL USA ETF 46429B697 3787 64412 SH SOLE 0 0 64412 ISHARES EDGE MSCI USA USA MOMENTUM FCT ETF 46432F396 3195 28481 SH SOLE 0 0 28481 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 6163 36029 SH SOLE 0 0 36029 ISHARES IBOXX HIGH YIELD IBOXX HI YD ETF 464288513 220 2543 SH SOLE 0 0 2543 ISHARES IBOXX INVT GRADE IBOXX INV CP ETF 464287242 48934 411004 SH SOLE 0 0 411004 ISHARES INTERMEDT TERM INTRM TR CRP ETF 464288638 868 15739 SH SOLE 0 0 15739 ISHARES INTERNATIONAL INTL SEL DIV ETF 464288448 242 7851 SH SOLE 0 0 7851 ISHARES JP MORGAN USD JPMORGAN USD EMG ETF 464288281 39431 358270 SH SOLE 0 0 358270 ISHARES MBS ETF MBS ETF 464288588 334 3143 SH SOLE 0 0 3143 ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 1591 10392 SH SOLE 0 0 10392 ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 683 3962 SH SOLE 0 0 3962 ISHARES SHORT MATURITY SHT MAT BD ETF 46431W507 1719 34220 SH SOLE 0 0 34220 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 399 3532 SH SOLE 0 0 3532 ISHARES TOTAL US STOCK CORE S&P TTL STK ETF 464287150 11325 175854 SH SOLE 0 0 175854 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 1333 10822 SH SOLE 0 0 10822 ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 653 14110 SH SOLE 0 0 14110 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 6715 103532 SH SOLE 0 0 103532 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 1700 10808 SH SOLE 0 0 10808 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1698 13749 SH SOLE 0 0 13749 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 892 7441 SH SOLE 0 0 7441 ISHARES TRUST SH TR CRPORT ETF SH TR CRPORT ETF 464288646 8548 161824 SH SOLE 0 0 161824 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 1053 9523 SH SOLE 0 0 9523 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 1195 47360 SH SOLE 0 0 47360 JPMORGAN CHASE & CO. COM COM 46625H100 390 3853 SH SOLE 0 0 3853 MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 202 1615 SH SOLE 0 0 1615 MC DONALDS CORP COM 580135101 340 1792 SH SOLE 0 0 1792 METALLA ROYALITY & STREAMING L COM COM 59124U100 20 20000 SH SOLE 0 0 20000 MICROSOFT CORP COM 594918104 821 6961 SH SOLE 0 0 6961 PETIQ INC COM CL A COM CL A 71639T106 348 11088 SH SOLE 0 0 11088 PHILIP MORRIS INTL COM 718172109 209 2367 SH SOLE 0 0 2367 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 2005 19740 SH SOLE 0 0 19740 PROGRESSIVE CO OHIO COM 743315103 235 3256 SH SOLE 0 0 3256 SCHWAB FUNDAMENTAL US SCHWAB FDT US LG 808524771 212 5596 SH SOLE 0 0 5596 SCHWAB INTERMEDIATE TERM INTRM TRM TRES ETF 808524854 3353 62345 SH SOLE 0 0 62345 SCHWAB SHORT TERM US SHT TM US TRES ETF 808524862 3290 65560 SH SOLE 0 0 65560 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 822 10352 SH SOLE 0 0 10352 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 491 8976 SH SOLE 0 0 8976 SELECT SECTOR HEALTH SBI HEALTHCARE ETF 81369Y209 8456 92163 SH SOLE 0 0 92163 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 1009 15257 SH SOLE 0 0 15257 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 337 9293 SH SOLE 0 0 9293 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 1230 10805 SH SOLE 0 0 10805 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 3786 67478 SH SOLE 0 0 67478 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 1147 15293 SH SOLE 0 0 15293 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 2055 35323 SH SOLE 0 0 35323 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 1847 33280 SH SOLE 0 0 33280 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 3818 51588 SH SOLE 0 0 51588 SPDR BLMBRG BRCLY HGH BLOOMBERG BRCLYS HI YLD BD ETF 78464A417 42364 1177763 SH SOLE 0 0 1177763 SPDR S&P 500 ETF TR UNIT ETF 78462F103 41629 147370 SH SOLE 0 0 147370 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 1233 12464 SH SOLE 0 0 12464 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1547 41564 SH SOLE 0 0 41564 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 305 3071 SH SOLE 0 0 3071 UNITED MICRO ELECTRONICS ADR SPONSORED ADR SPONSORED 910873405 22 11954 SH SOLE 0 0 11954 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 2224 44343 SH SOLE 0 0 44343 VANGUARD DIV APP ETF DIV APP ETF 921908844 54532 497373 SH SOLE 0 0 497373 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 280 6857 SH SOLE 0 0 6857 VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 1572 36982 SH SOLE 0 0 36982 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 302 3520 SH SOLE 0 0 3520 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 210 2421 SH SOLE 0 0 2421 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 2616 46901 SH SOLE 0 0 46901 VANGUARD REAL ESTATE REAL ESTATE ETF 922908553 2219 25532 SH SOLE 0 0 25532 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 589 2271 SH SOLE 0 0 2271 VANGUARD SHORT TERM SHORT TERM TREAS ETF 92206C102 3077 50923 SH SOLE 0 0 50923 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 4172 52414 SH SOLE 0 0 52414 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1526 11852 SH SOLE 0 0 11852 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 3379 22115 SH SOLE 0 0 22115 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 416 2877 SH SOLE 0 0 2877 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 747 5763 SH SOLE 0 0 5763 VANGUARD VALUE ETF VALUE ETF 922908744 3194 29679 SH SOLE 0 0 29679 VERIZON COMMUNICATIONS COM COM 92343V104 414 6994 SH SOLE 0 0 6994 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 594 9389 SH SOLE 0 0 9389 WALT DISNEY CO COM 254687106 691 6225 SH SOLE 0 0 6225 WEC ENERGY GROUP INC COM COM 92939U106 264 3335 SH SOLE 0 0 3335 WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 565 15776 SH SOLE 0 0 15776 WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 5685 440321 SH SOLE 0 0 440321