0001144204-19-039672.txt : 20190814
0001144204-19-039672.hdr.sgml : 20190814
20190813194728
ACCESSION NUMBER: 0001144204-19-039672
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190814
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: 191022397
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
06-30-2019
06-30-2019
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
08-01-2019
0
137
580847
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
001055102
2147
39164
SH
SOLE
0
0
39164
ALPHABET INC
COM CL A
02079K305
306
283
SH
SOLE
0
0
283
ALPS ETF TRUST SECTR DIV DOGS ETF
SECTR DIV DOGS ETF
00162Q858
222
5100
SH
SOLE
0
0
5100
ALTRIA GROUP INC
COM
02209S103
318
6711
SH
SOLE
0
0
6711
AMAZON INC
COM
023135106
742
392
SH
SOLE
0
0
392
AMGEN INC
COM
031162100
499
2709
SH
SOLE
0
0
2709
APPLE INC
COM
037833100
3430
17330
SH
SOLE
0
0
17330
ARES CAPITAL CORP
COM
04010L103
333
18542
SH
SOLE
0
0
18542
AT&T INC
COM
00206R102
487
14541
SH
SOLE
0
0
14541
BERKSHIRE HATHAWAY
COM CL B
084670702
376
1763
SH
SOLE
0
0
1763
BOEING CO
COM
097023105
361
993
SH
SOLE
0
0
993
CHARLES SCHWAB US MC
US MID-CAP ETF
808524508
222
3896
SH
SOLE
0
0
3896
CHEVRON CORP
COM
166764100
529
4249
SH
SOLE
0
0
4249
CHINA ST CONST INT ORDF
SPDR GLD MINIS ETF
G21677136
11
11108
SH
SOLE
0
0
11108
COSTCO WHOLESALE CORP
COM
22160K105
447
1691
SH
SOLE
0
0
1691
DANAHER CORP
COM
235851102
205
1433
SH
SOLE
0
0
1433
DBX ETF TRUST XTRACK HRVST CSI ETF
XTRACK HRVST CSI
233051879
1278
45377
SH
SOLE
0
0
45377
EMX ROYALTY CORPORATION
COM
26873J107
24
20000
SH
SOLE
0
0
20000
EXXON MOBIL CORP
COM
30231G102
604
7876
SH
SOLE
0
0
7876
F N B CORP PA
COM
302520101
176
14980
SH
SOLE
0
0
14980
FARMERS & MERCHANTS BANK (CALI
COM
308243104
349
42
SH
SOLE
0
0
42
FIRST TR EXCHANGE CAP STRENGTH ETF
CAP STRENGTH ETF
33733E104
448
7940
SH
SOLE
0
0
7940
FLAHERTY & CRUMRINE/CLAYMORE P
COM
338478100
331
16620
SH
SOLE
0
0
16620
FLOWERS FOODS INC
COM
343498101
241
10372
SH
SOLE
0
0
10372
GENERAL ELECTRIC CO
COM
369604103
219
20869
SH
SOLE
0
0
20869
GENERAL MILLS INC
COM
370334104
843
16056
SH
SOLE
0
0
16056
GLOBAL X FDS GLB X SUPERDIV ETF
GLB X SUPERDIV ETF
37950E549
206
11944
SH
SOLE
0
0
11944
GLOBAL X JPMORGAN EFCNT
GBL X JPM EFF ETF
37950E143
470
18249
SH
SOLE
0
0
18249
GLOBAL X JPMRGN US SCTR
GBL X JPM ROTA
37950E135
244
10689
SH
SOLE
0
0
10689
GOLUB CAPITAL BDC INC
COM
38173M102
327
18344
SH
SOLE
0
0
18344
HANESBRANDS INC
COM
410345102
263
15256
SH
SOLE
0
0
15256
HOME DEPOT INC
COM
437076102
486
2336
SH
SOLE
0
0
2336
IBM CORP
COM
459200101
217
1570
SH
SOLE
0
0
1570
INTL GAME TECH
SHS USD
G4863A108
171
13161
SH
SOLE
0
0
13161
INVESCO DWA UTILITIES
DWA UTILS MUMT
46137V795
534
16439
SH
SOLE
0
0
16439
INVESCO EMERGING MARKETS
EMRNG MKT SVRG
46138E784
878
30227
SH
SOLE
0
0
30227
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF
S&P500 LOW VOL ETF
46138E354
358
6513
SH
SOLE
0
0
6513
INVESCO EXCHANGE TRADED FUND T SR LN ETF
SR LN ETF
46138G508
1255
55381
SH
SOLE
0
0
55381
INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF
DEFENSIVE EQTY ETF
46138J775
582
11007
SH
SOLE
0
0
11007
INVESCO QQQ TRUST
UNIT SER 1 ETF
46090E103
42375
226917
SH
SOLE
0
0
226917
ISHARE EDGE MSCI MIN VOL
MIN VOL EAFE ETF
46429B689
417
5747
SH
SOLE
0
0
5747
ISHARES 1-3 YEAR TREASRY
1 3 YR TREAS BD ETF
464287457
25466
300377
SH
SOLE
0
0
300377
ISHARES 20 PLS YEAR
20 YR TR BD ETF
464287432
67776
510327
SH
SOLE
0
0
510327
ISHARES 7-10 YEAR TRSURY
BARCLAYS 7 10 YR ETF
464287440
1855
16860
SH
SOLE
0
0
16860
ISHARES CORE MSCI
CORE MSCI EMKT ETF
46434G103
25468
495105
SH
SOLE
0
0
495105
ISHARES CORE MSCI EAFE
CORE MSCI EAFE ETF
46432F842
13647
222266
SH
SOLE
0
0
222266
ISHARES CORE S&P 500
CORE S&P500 ETF
464287200
23860
80952
SH
SOLE
0
0
80952
ISHARES CORE S&P MID CAP
CORE S&P MCP ETF
464287507
2392
12312
SH
SOLE
0
0
12312
ISHARES CORE S&P SMALL
CORE S&P SCP ETF
464287804
1494
19087
SH
SOLE
0
0
19087
ISHARES EDGE MSCI MIN
MIN VOL USA ETF
46429B697
3091
50074
SH
SOLE
0
0
50074
ISHARES EDGE MSCI USA
USA MOMENTUM FCT ETF
46432F396
1707
14396
SH
SOLE
0
0
14396
ISHARES FLOATING RATE
FLTG RATE NT ETF
46429B655
891
17499
SH
SOLE
0
0
17499
ISHARES GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
3370
18769
SH
SOLE
0
0
18769
ISHARES IBOXX HIGH YIELD
IBOXX HI YD ETF
464288513
207
2376
SH
SOLE
0
0
2376
ISHARES IBOXX INVT GRADE
IBOXX INV CP ETF
464287242
81918
658660
SH
SOLE
0
0
658660
ISHARES INTERMEDT TERM
INTRM TR CRP ETF
464288638
1095
19226
SH
SOLE
0
0
19226
ISHARES JPMORGAN USD MTS
JPMORGAN USD EMG ETF
464288281
19476
171912
SH
SOLE
0
0
171912
ISHARES MBS ETF
MBS ETF
464288588
1946
18083
SH
SOLE
0
0
18083
ISHARES RUSSELL 2000
RUSSELL 2000 ETF
464287655
1518
9764
SH
SOLE
0
0
9764
ISHARES S&P 500 GROWTH
S&P 500 GRWT ETF
464287309
705
3936
SH
SOLE
0
0
3936
ISHARES SHORT MATURITY
SHT MAT BD ETF
46431W507
1659
32969
SH
SOLE
0
0
32969
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
1660
14372
SH
SOLE
0
0
14372
ISHARES TOTAL US STOCK
CORE S&P TTL STK ETF
464287150
10470
157143
SH
SOLE
0
0
157143
ISHARES TRUST 3 7 YR TREAS BD ETF
3 7 YR TREAS BD ETF
464288661
1426
11339
SH
SOLE
0
0
11339
ISHARES TRUST INTL SEL DIV ETF
INTL SEL DIV ETF
464288448
241
7850
SH
SOLE
0
0
7850
ISHARES TRUST MSCI ACWI EX US ETF
MSCI ACWI EX US ETF
464288240
640
13691
SH
SOLE
0
0
13691
ISHARES TRUST MSCI EAFE ETF
MSCI EAFE ETF
464287465
23631
359523
SH
SOLE
0
0
359523
ISHARES TRUST RUS 1000 ETF
RUS 1000 ETF
464287622
1688
10368
SH
SOLE
0
0
10368
ISHARES TRUST RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
1638
12875
SH
SOLE
0
0
12875
ISHARES TRUST RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
839
6959
SH
SOLE
0
0
6959
ISHARES TRUST S&P MC 400GR ETF
S&P MC 400GR ETF
464287606
205
908
SH
SOLE
0
0
908
ISHARES TRUST SH TR CRPORT ETF
SH TR CRPORT ETF
464288646
8504
159128
SH
SOLE
0
0
159128
ISHARES TRUST SHORT TREAS BD ETF
SHORT TREAS BD ETF
464288679
1034
9343
SH
SOLE
0
0
9343
ISHARES TRUST US TREAS BD ETF
US TREAS BD ETF
46429B267
2186
84673
SH
SOLE
0
0
84673
JOHN HANCOCK PFD INCOME FUND I
COM
41021P103
333
17246
SH
SOLE
0
0
17246
JOHNSON & JOHNSON
COM
478160104
300
2157
SH
SOLE
0
0
2157
JPMORGAN CHASE & CO.
COM
46625H100
432
3864
SH
SOLE
0
0
3864
KIMBERLY CLARK CORP
COM
494368103
307
2303
SH
SOLE
0
0
2303
MAIN STREET CAP CORP
COM
56035L104
331
8052
SH
SOLE
0
0
8052
MARRIOTT INTERNATIONAL INC
COM CL A
571903202
227
1615
SH
SOLE
0
0
1615
MCDONALD'S CORPORATION
COM
580135101
372
1792
SH
SOLE
0
0
1792
METALLA ROYALITY & STREAMING L
COM
59124U100
16
20000
SH
SOLE
0
0
20000
MICROSOFT CORP
COM
594918104
1115
8320
SH
SOLE
0
0
8320
NEUBERGER BERMAN INC
COM
64190A103
332
64668
SH
SOLE
0
0
64668
NEW MOUNTAIN FINANCE CORP
COM
647551100
327
23415
SH
SOLE
0
0
23415
OXFORD LANE CAPITAL CORP
COM
691543102
194
19275
SH
SOLE
0
0
19275
PFIZER INC
COM
717081103
246
5685
SH
SOLE
0
0
5685
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
ENHAN SHRT MA AC ETF
72201R833
1648
16201
SH
SOLE
0
0
16201
PIMCO FUNDS
COM CL A
72200U100
319
18627
SH
SOLE
0
0
18627
PIMCO INCOME OPPORTUNITY FUND
COM
72202B100
333
12283
SH
SOLE
0
0
12283
SCHWAB EMERGING MARKETS
EMRG MKTEQ ETF
808524706
326
12438
SH
SOLE
0
0
12438
SCHWAB INTERMEDIATE TERM
INTRM TRM TRES ETF
808524854
495
9011
SH
SOLE
0
0
9011
SCHWAB INTERNATIONAL
INTL EQTY ETF
808524805
1813
56504
SH
SOLE
0
0
56504
SCHWAB SHORT TERM US
SHT TM US TRES ETF
808524862
497
9833
SH
SOLE
0
0
9833
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF
SCHWAB FDT US LG
808524771
219
5595
SH
SOLE
0
0
5595
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF
US DIVIDEND EQ
808524797
2074
39080
SH
SOLE
0
0
39080
SCHWAB STRATEGIC TR US LCAP GR ETF
US LCAP GR ETF
808524300
836
10044
SH
SOLE
0
0
10044
SCHWAB STRATEGIC TR US LCAP VA ETF
US LCAP VA ETF
808524409
485
8644
SH
SOLE
0
0
8644
SCHWAB STRATEGIC TR US LRG CAP ETF
US LRG CAP ETF
808524201
1321
18826
SH
SOLE
0
0
18826
SELECT SECTOR SPDR TRUST ENERGY ETF
ENERGY ETF
81369Y506
1907
29940
SH
SOLE
0
0
29940
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
RL EST SEL SEC ETF
81369Y860
587
15958
SH
SOLE
0
0
15958
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
SBI CONS DISCR ETF
81369Y407
3017
25314
SH
SOLE
0
0
25314
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
SBI CONS STPLS ETF
81369Y308
4451
76648
SH
SOLE
0
0
76648
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
SBI HEALTHCARE ETF
81369Y209
10072
108717
SH
SOLE
0
0
108717
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF
SBI INT-FINL
81369Y605
4448
161168
SH
SOLE
0
0
161168
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
SBI INT-INDS ETF
81369Y704
2735
35330
SH
SOLE
0
0
35330
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
SBI INT-UTILS ETF
81369Y886
1472
24682
SH
SOLE
0
0
24682
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF
SBI MATERIALS ETF
81369Y100
498
8508
SH
SOLE
0
0
8508
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
TECHNOLOGY ETF
81369Y803
7263
93062
SH
SOLE
0
0
93062
SELECT SECTOR SPDR TRUSTMUNICATION ETF
COMMUNICATION
81369Y852
4997
101517
SH
SOLE
0
0
101517
SPDR BLMBRG BRCLY HGH
BLOOMBERG BRCLYS
78468R622
4961
45535
SH
SOLE
0
0
45535
SPDR BLMBRG BRCLY INTL
BLOMBERG INTL TR
78464A516
432
14928
SH
SOLE
0
0
14928
SPDR S&P 500 ETF
TR UNIT ETF
78462F103
36025
122953
SH
SOLE
0
0
122953
SPDR SERIES TRUST DJ REIT ETF
DJ REIT ETF
78464A607
969
9809
SH
SOLE
0
0
9809
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
PRTFLO S&P500 GW ETF
78464A409
1937
50012
SH
SOLE
0
0
50012
SPDR SERIES TRUST S&P 400 MDCP GRW ETF
S&P 400 MDCP GRW
78464A821
204
3752
SH
SOLE
0
0
3752
SPDR SERIES TRUST S&P DIVID ETF
S&P DIVID ETF
78464A763
310
3071
SH
SOLE
0
0
3071
UMPQUA HOLDINGS CORP
COM
904214103
175
10564
SH
SOLE
0
0
10564
VANGUARD ALLWRLD EX US ETF
ALLWRLD EX US ETF
922042775
2241
43956
SH
SOLE
0
0
43956
VANGUARD DIV APP ETF
DIV APP ETF
921908844
50762
440797
SH
SOLE
0
0
440797
VANGUARD FTSE EMERGING
FTSE EMR MKT ETF
922042858
1386
32586
SH
SOLE
0
0
32586
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD ETF
921946406
308
3520
SH
SOLE
0
0
3520
VANGUARD INTL BD IDX ETF
INTL BD IDX ETF
92203J407
8205
143195
SH
SOLE
0
0
143195
VANGUARD REAL ESTATE
REAL ESTATE ETF
922908553
1817
20789
SH
SOLE
0
0
20789
VANGUARD S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
611
2271
SH
SOLE
0
0
2271
VANGUARD SHORT TERM TREAS ETF
SHORT TERM TREAS ETF
92206C102
279
4585
SH
SOLE
0
0
4585
VANGUARD SHORT TRM BOND ETF
SHORT TRM BOND ETF
921937827
4167
51747
SH
SOLE
0
0
51747
VANGUARD SM CP VAL ETF
SM CP VAL ETF
922908611
1527
11699
SH
SOLE
0
0
11699
VANGUARD SMALL CP ETF
SMALL CP ETF
922908751
3408
21754
SH
SOLE
0
0
21754
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT ETF
922908769
387
2580
SH
SOLE
0
0
2580
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
766
5763
SH
SOLE
0
0
5763
VANGUARD VALUE ETF
VALUE ETF
922908744
3263
29415
SH
SOLE
0
0
29415
VERIZONMUNICATIONS
COM
92343V104
400
7002
SH
SOLE
0
0
7002
WALGREENS BOOTS ALLIANCE INC
COM
931427108
513
9384
SH
SOLE
0
0
9384
WALT DISNEY CO
COM
254687106
883
6325
SH
SOLE
0
0
6325
WEC ENERGY GROUP INC
COM
92939U106
278
3335
SH
SOLE
0
0
3335
WISDOMTREE TRUST US MIDCAP DIVID ETF
US MIDCAP DIVID ETF
97717W505
654
18070
SH
SOLE
0
0
18070