0001773030-19-000011.txt : 20190503 0001773030-19-000011.hdr.sgml : 20190503 20190503151438 ACCESSION NUMBER: 0001773030-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 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: 19795807 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 12-31-2018 12-31-2018 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 0 156 136704 false INFORMATION TABLE 2 4Q2018156136704.xml AMAZON.COM INC Stock 023135106 676 450 SH SOLE 450 0 0 CERNER CORP Stock 156782104 8 150 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 4 122 SH SOLE 122 0 0 STARBUCKS CORP Stock 855244109 31 481 SH SOLE 481 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2 56 SH SOLE 55 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 4 50 SH SOLE 50 0 0 EBAY INC Stock 278642103 81 2870 SH SOLE 2870 0 0 JOHNSON & JOHNSON COM Stock 478160104 31 238 SH SOLE 238 0 0 WASTE MGMT INC DEL COM Stock 94106L109 15 172 SH SOLE 172 0 0 ABB LTD SPONSORED ADR ADR 000375204 5 255 SH SOLE 255 0 0 AK STL HLDG CORP COM Stock 001547108 5 2000 SH SOLE 2000 0 0 COSTCO WHOLESALE CORP Stock 22160K105 30 149 SH SOLE 149 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 2805 30157 SH SOLE 30156 0 0 EAST WEST BANCORP Stock 27579R104 5 125 SH SOLE 125 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 16 173 SH SOLE 173 0 0 GENERAL MLS INC COM Stock 370334104 9 220 SH SOLE 220 0 0 UNITED PARCEL SERVICE INC Stock 911312106 11 113 SH SOLE 113 0 0 ACACIA COMMUNICATIONS INC COM Stock 00401C108 10 261 SH SOLE 261 0 0 VANGUARD REIT INDEX ETF ETF 922908553 4337 58155 SH SOLE 58155 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1194 11575 SH SOLE 11575 0 0 BIOGEN INC COM Stock 09062X103 9 30 SH SOLE 30 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 16 92 SH SOLE 92 0 0 INTEL CORP COM Stock 458140100 230 4898 SH SOLE 4898 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 21 227 SH SOLE 227 0 0 MEDTRONIC PLC SHS Stock G5960L103 15 161 SH SOLE 161 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 165 3400 SH SOLE 3399 0 0 BLACKBAUD INC COM Stock 09227Q100 3 49 SH SOLE 49 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 1278 22272 SH SOLE 22271 0 0 WATERS CORP COM Stock 941848103 11 60 SH SOLE 60 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 15 341 SH SOLE 341 0 0 MERCK & CO INC COM Stock 58933Y105 30 389 SH SOLE 389 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 5499 52177 SH SOLE 52176 0 0 SPDR S&P 500 ETF ETF 78462F103 2783 11136 SH SOLE 11136 0 0 MASTERCARD INC Stock 57636Q104 51 271 SH SOLE 271 0 0 FIRST REPUBLIC BANK Stock 33616C100 18 205 SH SOLE 205 0 0 SBA COMMUNICATIONS CP REIT 78410G104 8 49 SH SOLE 49 0 0 LHC GROUP INC COM Stock 50187A107 4 38 SH SOLE 38 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 25 535 SH SOLE 535 0 0 LCI INDS COM Stock 50189K103 139 2077 SH SOLE 2077 0 0 VERIZON COMMUNICATIONS Stock 92343V104 43 771 SH SOLE 771 0 0 CHUBB LIMITED COM Stock H1467J104 33 259 SH SOLE 259 0 0 NEWELL BRANDS INC COM Stock 651229106 4 240 SH SOLE 240 0 0 MARATHON OIL CORP COM Stock 565849106 9 598 SH SOLE 598 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 777 31398 SH SOLE 31398 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 25 470 SH SOLE 470 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 3 81 SH SOLE 81 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 16 180 SH SOLE 180 0 0 HOME DEPOT Stock 437076102 32 185 SH SOLE 185 0 0 BAXTER INTL INC COM Stock 071813109 22 341 SH SOLE 341 0 0 ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 504 21094 SH SOLE 21094 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 18 169 SH SOLE 169 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 832 34307 SH SOLE 34307 0 0 BECTON DICKINSON & CO COM Stock 075887109 13 57 SH SOLE 57 0 0 KEYCORP NEW COM Stock 493267108 22 1491 SH SOLE 1491 0 0 LOGMEIN INC COM Stock 54142L109 5 58 SH SOLE 58 0 0 IQVIA HLDGS INC COM Stock 46266C105 22 186 SH SOLE 186 0 0 AMICUS THERAPEUTICS INC COM Stock 03152W109 1 150 SH SOLE 150 0 0 ADOBE SYS INC Stock 00724F101 851 3761 SH SOLE 3761 0 0 AVANGRID INC COM Stock 05351W103 22 442 SH SOLE 442 0 0 GOOGLE INC Stock 02079K305 127 122 SH SOLE 122 0 0 MICROSOFT Stock 594918104 69 680 SH SOLE 680 0 0 HCP INC COM REIT 40414L109 16 562 SH SOLE 562 0 0 CVS HEALTH CORP COM Stock 126650100 14 213 SH SOLE 213 0 0 DTE ENERGY CO COM Stock 233331107 104 945 SH SOLE 945 0 0 VANGUARD SMALL CAP ETF ETF 922908751 2807 21264 SH SOLE 21263 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 9465 82400 SH SOLE 82400 0 0 NIKE INC CL B Stock 654106103 14 190 SH SOLE 190 0 0 MSCI INC COM Stock 55354G100 16 110 SH SOLE 110 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 9 116 SH SOLE 116 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 3 27 SH SOLE 27 0 0 ACUITY BRANDS INC COM Stock 00508Y102 3 23 SH SOLE 23 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 14 107 SH SOLE 107 0 0 REINSURANCE GROUP AMER INC Stock 759351604 4 31 SH SOLE 31 0 0 ILLUMINA INC COM Stock 452327109 27 90 SH SOLE 90 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 10130 173482 SH SOLE 173482 0 0 PRICELINE.COM INC Stock 09857L108 17 10 SH SOLE 10 0 0 WABTEC Stock 929740108 5 78 SH SOLE 78 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 6 39 SH SOLE 39 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 3 135 SH SOLE 135 0 0 UNITED SEC BANCSHARES FRESNO CALIFORNIA Stock 911460103 32 3344 SH SOLE 3344 0 0 AFLAC INC COM Stock 001055102 29 644 SH SOLE 644 0 0 SYSCO CORP COM Stock 871829107 18 293 SH SOLE 293 0 0 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS ETF 921932778 197 1735 SH SOLE 1735 0 0 QUANTA SERVICES INC Stock 74762E102 4 131 SH SOLE 131 0 0 MARATHON PETE CORP Stock 56585A102 20 343 SH SOLE 343 0 0 FIRST SOLAR INC Stock 336433107 12 274 SH SOLE 274 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 11 225 SH SOLE 225 0 0 XYLEM INC COM Stock 98419M100 19 279 SH SOLE 279 0 0 TRACTOR SUPPLY CO COM Stock 892356106 13 158 SH SOLE 158 0 0 VANGUARD VALUE ETF ETF 922908744 667 6805 SH SOLE 6804 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 16 101 SH SOLE 101 0 0 FACEBOOK INC CL A Stock 30303M102 22 168 SH SOLE 168 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 24 125 SH SOLE 125 0 0 CELGENE CORP COM Stock 151020104 12 189 SH SOLE 189 0 0 MIDDLEBY CORP Stock 596278101 5 49 SH SOLE 49 0 0 JOHNSON CTLS INC Stock G51502105 4 144 SH SOLE 144 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 6120 111273 SH SOLE 111273 0 0 HEXCEL CORP NEW COM Stock 428291108 5 87 SH SOLE 87 0 0 OMNICOM GROUP INC COM Stock 681919106 21 292 SH SOLE 292 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2 32 SH SOLE 32 0 0 UNITED NATURAL FOODSINC Stock 911163103 1 99 SH SOLE 99 0 0 EOG RESOURCES INC Stock 26875P101 20 228 SH SOLE 228 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 3836 81362 SH SOLE 81361 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 500 6308 SH SOLE 6307 0 0 FLEXSHARES TRUST ETF ETF 33939L803 13163 237137 SH SOLE 237136 0 0 CAMBREX CORP Stock 132011107 7 180 SH SOLE 180 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 460 15002 SH SOLE 15002 0 0 ANSYS INC COM Stock 03662Q105 4 29 SH SOLE 29 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 11 72 SH SOLE 72 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 18 216 SH SOLE 216 0 0 CISCO SYS INC Stock 17275R102 27 614 SH SOLE 613 0 0 APACHE CORP COM Stock 037411105 3 119 SH SOLE 119 0 0 AUTODESK INC Stock 052769106 5301 41215 SH SOLE 41215 0 0 AT&T INC COM Stock 00206R102 2 62 SH SOLE 61 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 3420 42068 SH SOLE 42068 0 0 FlexShares Morningstar US Market Factors Tilt Index Fund ETF 33939L100 30257 302204 SH SOLE 302204 0 0 XILINX INC Stock 983919101 6 75 SH SOLE 75 0 0 FLEXSHARES TR ETF 33939L308 709 14769 SH SOLE 14769 0 0 LULULEMON ATHLETICA INC Stock 550021109 4 33 SH SOLE 33 0 0 ISHARES S&P 500 INDEX ETF 464287200 161 641 SH SOLE 640 0 0 CIGNA CORP NEW COM Stock 125523100 47 247 SH SOLE 247 0 0 ONEOK INC NEW COM Stock 682680103 20 376 SH SOLE 376 0 0 ECOLAB INC COM Stock 278865100 13 87 SH SOLE 87 0 0 SALESFORCE COM Stock 79466L302 6 41 SH SOLE 41 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 36 256 SH SOLE 256 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1884 17282 SH SOLE 17282 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 6 112 SH SOLE 112 0 0 TJX COS INC NEW COM Stock 872540109 38 855 SH SOLE 855 0 0 BANK AMER CORP COM Stock 060505104 214 8690 SH SOLE 8689 0 0 TEXAS INSTRS INC COM Stock 882508104 13 133 SH SOLE 133 0 0 TARGET CORP COM Stock 87612E106 27 413 SH SOLE 413 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 905 18801 SH SOLE 18800 0 0 3M CO COM Stock 88579Y101 11 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 52 50 SH SOLE 50 0 0 AMGEN INC Stock 031162100 40 208 SH SOLE 208 0 0 ANALOG DEVICES INC COM Stock 032654105 20 234 SH SOLE 234 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10827 101668 SH SOLE 101667 0 0 EATON CORP PLC SHS Stock G29183103 18 267 SH SOLE 267 0 0 TRIMBLE NAV LTD Stock 896239100 6 174 SH SOLE 174 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1261 6594 SH SOLE 6594 0 0 IPG PHOTONICS CORP COM Stock 44980X109 3 26 SH SOLE 26 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 49 1003 SH SOLE 1003 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 3 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 8337 106114 SH SOLE 106113 0 0 MINERALS TECHNOLOGIES INC Stock 603158106 5 88 SH SOLE 88 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 38 329 SH SOLE 329 0 0 REALTY INCOME CORP REIT 756109104 477 7570 SH SOLE 7570 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 40 446 SH SOLE 446 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 264 3138 SH SOLE 3138 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 2 60 SH SOLE 60 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 23 458 SH SOLE 458 0 0 ISHARES MSCI EAFE ETF ETF 464287465 880 14972 SH SOLE 14972 0 0 APPLE INC Stock 037833100 194 1228 SH SOLE 1227 0 0