0001144204-19-013926.txt : 20190314
0001144204-19-013926.hdr.sgml : 20190314
20190314142638
ACCESSION NUMBER: 0001144204-19-013926
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190314
DATE AS OF CHANGE: 20190314
EFFECTIVENESS DATE: 20190314
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: 19680712
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
12-31-2018
12-31-2018
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
02-13-2019
0
102
519208
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
001055102
1097
24068
SH
SOLE
0
0
24068
AMGEN INC COM
COM
031162100
229
1174
SH
SOLE
0
0
1174
APPLE INC
COM
037833100
1866
11829
SH
SOLE
0
0
11829
APPLE INC COM
COM
037833100
313
1987
SH
SOLE
0
0
1987
BERKSHIRE HATHAWAY INC COM CL B
COM CL B
084670702
340
1663
SH
SOLE
0
0
1663
CHARLES SCHWAB US MC
US MID-CAP ETF
808524508
352
7338
SH
SOLE
0
0
7338
CHEVRON CORPORATION COM
COM
166764100
276
2536
SH
SOLE
0
0
2536
COSTCO WHOLESALE CORP COM
COM
22160K105
351
1723
SH
SOLE
0
0
1723
EMX ROYALTY CORPORATION COM
COM
26873J107
23
20000
SH
SOLE
0
0
20000
EXXON MOBIL CORPORATION COM
COM
30231G102
409
5995
SH
SOLE
0
0
5995
FARMERS & MERCHANTS BANK (CALI COM
COM
308243104
323
42
SH
SOLE
0
0
42
GENERAL ELECTRIC CO COM
COM
369604103
143
18909
SH
SOLE
0
0
18909
GENERAL MILLS INC COM
COM
370334104
597
15337
SH
SOLE
0
0
15337
GLOBAL X JPMORGAN EFCNT
GBL X JPM EFF
37950E143
444
18060
SH
SOLE
0
0
18060
HOME DEPOT INC COM
COM
437076102
388
2261
SH
SOLE
0
0
2261
INVESCO DEFENSIVE EQUITY
DEFENSIVE EQUITY
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413
9375
SH
SOLE
0
0
9375
INVESCO DWA UTILITIES
DWA UTILITIES
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476
16420
SH
SOLE
0
0
16420
INVESCO EMERGING MARKETS
EMERGING MARKETS
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28997
SH
SOLE
0
0
28997
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF
EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF
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61610
SH
SOLE
0
0
61610
INVESCO QQQ TRUST
QQQ TRUST
46090E103
403
2610
SH
SOLE
0
0
2610
INVESCO QQQ TRUST UNIT SER 1 ETF
QQQ TRUST UNIT SER 1 ETF
46090E103
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36079
SH
SOLE
0
0
36079
ISHARES EDGE MSCI MIN VOL
EDGE MSCI MIN VOL
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362
5430
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SOLE
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0
5430
ISHARES 1-3 YEAR TREASRY
1-3 YEAR TREASRY
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SH
SOLE
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0
9882
ISHARES EDGE MSCI USA
EDGE MSCI USA
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454
4527
SH
SOLE
0
0
4527
ISHARES GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
313
2174
SH
SOLE
0
0
2174
ISHARES INC CORE MSCI EMKT ETF
INC CORE MSCI EMKT ETF
46434G103
10210
216547
SH
SOLE
0
0
216547
ISHARES INTERNATIONAL
INTERNATIONAL
464288448
225
7851
SH
SOLE
0
0
7851
ISHARES SHORT MATURITY
SHORT MATURITY
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5805
SH
SOLE
0
0
5805
ISHARES TRUST 1 3 YR TREAS BD ETF
1 3 YR TREAS BD ETF
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442907
SH
SOLE
0
0
442907
ISHARES TRUST 20 YR TR BD ETF
20 YR TR BD ETF
464287432
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586028
SH
SOLE
0
0
586028
ISHARES TRUST BARCLAYS 7 10 YR ETF
BARCLAYS 7 10 YR ETF
464287440
136086
1306005
SH
SOLE
0
0
1306005
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE ETF
46432F842
2498
45419
SH
SOLE
0
0
45419
ISHARES TRUST CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
899
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SH
SOLE
0
0
5411
ISHARES TRUST CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
2123
30628
SH
SOLE
0
0
30628
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
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59230
SH
SOLE
0
0
59230
ISHARES TRUST FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
286
5671
SH
SOLE
0
0
5671
ISHARES TRUST GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
1855
12876
SH
SOLE
0
0
12876
ISHARES TRUST IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
277
3412
SH
SOLE
0
0
3412
ISHARES TRUST IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
18451
163544
SH
SOLE
0
0
163544
ISHARES TRUST INTRM TR CRP ETF
INTRM TR CRP ETF
464288638
843
16078
SH
SOLE
0
0
16078
ISHARES TRUST JPMORGAN USD EMG ETF
JPMORGAN USD EMG ETF
464288281
16690
160618
SH
SOLE
0
0
160618
ISHARES TRUST MBS ETF
MBS ETF
464288588
328
3130
SH
SOLE
0
0
3130
ISHARES TRUST MIN VOL USA ETF
MIN VOL USA ETF
46429B697
613
11690
SH
SOLE
0
0
11690
ISHARES TRUST MSCI ACWI EX US ETF
MSCI ACWI EX US ETF
464288240
604
14386
SH
SOLE
0
0
14386
ISHARES TRUST MSCI EAFE ETF
MSCI EAFE ETF
464287465
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71264
SH
SOLE
0
0
71264
ISHARES TRUST RUS 1000 ETF
RUS 1000 ETF
464287622
1529
11028
SH
SOLE
0
0
11028
ISHARES TRUST RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
1534
13809
SH
SOLE
0
0
13809
ISHARES TRUST RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
804
7481
SH
SOLE
0
0
7481
ISHARES TRUST RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1405
10496
SH
SOLE
0
0
10496
ISHARES TRUST S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
1516
10062
SH
SOLE
0
0
10062
ISHARES TRUST S&P 500 VAL ETF
S&P 500 VAL ETF
464287408
1040
10278
SH
SOLE
0
0
10278
ISHARES TRUST SH TR CRPORT ETF
SH TR CRPORT ETF
464288646
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165495
SH
SOLE
0
0
165495
ISHARES TRUST SHORT TREAS BD ETF
SHORT TREAS BD ETF
464288679
1082
9809
SH
SOLE
0
0
9809
ISHARES TRUST SHT MAT BD ETF
SHT MAT BD ETF
46431W507
1656
33214
SH
SOLE
0
0
33214
ISHARES TRUST US TREAS BD ETF
US TREAS BD ETF
46429B267
550
22323
SH
SOLE
0
0
22323
ISHARES TRUST USA MOMENTUM FCT ETF
USA MOMENTUM FCT ETF
46432F396
2040
20351
SH
SOLE
0
0
20351
JPMORGAN CHASE & CO. COM
COM
46625H100
376
3853
SH
SOLE
0
0
3853
MCDONALD'S CORPORATION COM
COM
580135101
247
1392
SH
SOLE
0
0
1392
MICROSOFT CORP COM
COM
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6110
SH
SOLE
0
0
6110
PETIQ INC COM CL A
CL A
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235
10000
SH
SOLE
0
0
10000
PIMCO ENHNCD SHRT MATRTY
ENHNCD SHRT MATRTY
72201R833
3271
32401
SH
SOLE
0
0
32401
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
ENHAN SHRT MA AC ETF
72201R833
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193841
SH
SOLE
0
0
193841
SCHWAB EMERGING MARKETS
EMERGING MARKETS
808524706
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SH
SOLE
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SCHWAB INTERMEDIATE TERM
INTERMEDIATE TERM
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SH
SOLE
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SCHWAB INTERNATIONAL
INTERNATIONAL
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SH
SOLE
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SCHWAB SHORT TERM US
SHORT TERM US
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SH
SOLE
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SCHWAB STRATEGIC TR SHT TM US TRES ETF
STRATEGIC TR SHT TM US TRES ETF
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SH
SOLE
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SCHWAB STRATEGIC TR US LCAP GR ETF
STRATEGIC TR US LCAP GR ETF
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SH
SOLE
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SCHWAB STRATEGIC TR US LCAP VA ETF
STRATEGIC TR US LCAP VA ETF
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SH
SOLE
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SCHWAB US DIVIDEND
US DIVIDEND
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SH
SOLE
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13351
SCHWAB US LARGE CAP
US LARGE CAP
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372
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SH
SOLE
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5398
SCHWAB US LARGE CAP ETF
US LARGE CAP ETF
808524201
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26971
SH
SOLE
0
0
26971
SCHWAB US SMALL CAP ETF
US SMALL CAP ETF
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312
5145
SH
SOLE
0
0
5145
SPDR BLMBRG BRCLY INTL
BLMBRG BRCLY INTL
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SH
SOLE
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SPDR LONG TERM TREASURY
LONG TERM TREASURY
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SH
SOLE
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SPDR S&P500 ETF TRUST TR UNIT ETF
TRUST TR UNIT ETF
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SH
SOLE
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0
20895
SPDR SERIES TRUST DJ REIT ETF
TRUST DJ REIT ETF
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15183
SH
SOLE
0
0
15183
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
TRUST PRTFLO S&P500 GW ETF
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7247
SH
SOLE
0
0
7247
SPDR SERIES TRUST S&P DIVID ETF
TRUST S&P DIVID ETF
78464A763
275
3071
SH
SOLE
0
0
3071
VANGUARD ALLWRLD EX US ETF
ALLWRLD EX US ETF
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3733
81910
SH
SOLE
0
0
81910
VANGUARD DIV APP ETF
DIV APP ETF
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SH
SOLE
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0
60466
VANGUARD FTSE EMR MKT ETF
FTSE EMR MKT ETF
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33712
SH
SOLE
0
0
33712
VANGUARD GROWTH ETF
GROWTH ETF
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607
4519
SH
SOLE
0
0
4519
VANGUARD INTER TERM TREAS ETF
INTER TERM TREAS ETF
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322060
SH
SOLE
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0
322060
VANGUARD INTERMEDIATE
INTERMEDIATE
92206C870
272
3287
SH
SOLE
0
0
3287
VANGUARD INTL BD IDX ETF
INTL BD IDX ETF
92203J407
44067
812294
SH
SOLE
0
0
812294
VANGUARD MID CAP ETF
MID CAP ETF
922908629
354
2563
SH
SOLE
0
0
2563
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
2175
29174
SH
SOLE
0
0
29174
VANGUARD S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
571
2486
SH
SOLE
0
0
2486
VANGUARD SHORT TERM
SHORT TERM
92206C102
491
8174
SH
SOLE
0
0
8174
VANGUARD SHORT TERM TREAS ETF
SHORT TERM TREAS ETF
92206C102
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106820
SH
SOLE
0
0
106820
VANGUARD SHORT TRM BOND ETF
SHORT TRM BOND ETF
921937827
4236
53910
SH
SOLE
0
0
53910
VANGUARD SM CP VAL ETF
SM CP VAL ETF
922908611
1375
12054
SH
SOLE
0
0
12054
VANGUARD SMALL CP ETF
SMALL CP ETF
922908751
2999
22724
SH
SOLE
0
0
22724
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT ETF
922908769
297
2325
SH
SOLE
0
0
2325
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
679
5763
SH
SOLE
0
0
5763
VANGUARD VALUE ETF
VALUE ETF
922908744
3541
36149
SH
SOLE
0
0
36149
VERIZON COMMUNICATIONS COM
COM
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245
4354
SH
SOLE
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0
4354
WALGREENS BOOTS ALLIANCE INC COM
COM
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672
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SH
SOLE
0
0
9830
WALT DISNEY COMPANY (THE) COM
COM
254687106
634
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SH
SOLE
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0
5786
WEC ENERGY GROUP INC COM
COM
92939U106
231
3335
SH
SOLE
0
0
3335
WISDOMTREE TRUST US MIDCAP DIVID ETF
US MIDCAP DIVID
97717W505
224
7075
SH
SOLE
0
0
7075