0001773030-19-000003.txt : 20190502 0001773030-19-000003.hdr.sgml : 20190502 20190502131925 ACCESSION NUMBER: 0001773030-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 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: 19790999 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 03-31-2017 03-31-2017 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 05-02-2019 0 127 122023 false INFORMATION TABLE 2 1Q2017.xml 1Q2017 AMAZON.COM INC Stock 023135106 3378 3810 SH SOLE 3810 0 0 CERNER CORP Stock 156782104 21 350 SH SOLE 350 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 9 361 SH SOLE 361 0 0 SEALED AIR CORP NEW COM Stock 81211K100 13 301 SH SOLE 301 0 0 STARBUCKS CORP Stock 855244109 17 291 SH SOLE 291 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1 28 SH SOLE 27 0 0 EBAY INC Stock 278642103 199 5920 SH SOLE 5920 0 0 JOHNSON & JOHNSON COM Stock 478160104 17 140 SH SOLE 140 0 0 COSTCO WHOLESALE CORP Stock 22160K105 21 125 SH SOLE 125 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 2097 24176 SH SOLE 24175 0 0 EAST WEST BANCORP Stock 27579R104 8 146 SH SOLE 146 0 0 F5 NETWORKS INC Stock 315616102 27 187 SH SOLE 187 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 28 308 SH SOLE 308 0 0 GENERAL MLS INC COM Stock 370334104 5 78 SH SOLE 78 0 0 UNITED PARCEL SERVICE INC Stock 911312106 12 113 SH SOLE 113 0 0 VANGUARD REIT INDEX ETF ETF 922908553 581 7030 SH SOLE 7029 0 0 BIOGEN INC COM Stock 09062X103 8 30 SH SOLE 30 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 23 126 SH SOLE 126 0 0 INTEL CORP COM Stock 458140100 943 26149 SH SOLE 26149 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 23 251 SH SOLE 251 0 0 MEDTRONIC PLC SHS Stock G5960L103 16 194 SH SOLE 194 0 0 HESS CORP COM Stock 42809H107 5 100 SH SOLE 100 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 3115 66160 SH SOLE 66159 0 0 MERCK & CO INC COM Stock 58933Y105 29 449 SH SOLE 449 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 4784 45311 SH SOLE 45311 0 0 SPDR S&P 500 ETF ETF 78462F103 2978 12631 SH SOLE 12630 0 0 MASTERCARD INC Stock 57636Q104 28 250 SH SOLE 250 0 0 FIRST REPUBLIC BANK Stock 33616C100 20 211 SH SOLE 211 0 0 SBA COMMUNICATIONS CP REIT 78410G104 7 57 SH SOLE 57 0 0 LCI INDS COM Stock 50189K103 207 2077 SH SOLE 2077 0 0 VERIZON COMMUNICATIONS Stock 92343V104 39 803 SH SOLE 803 0 0 CHUBB LIMITED COM Stock H1467J104 41 298 SH SOLE 298 0 0 NEWELL BRANDS INC COM Stock 651229106 25 532 SH SOLE 532 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 28 565 SH SOLE 565 0 0 HOME DEPOT Stock 437076102 24 166 SH SOLE 166 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 10 120 SH SOLE 120 0 0 BECTON DICKINSON & CO COM Stock 075887109 13 70 SH SOLE 70 0 0 KEYCORP NEW COM Stock 493267108 31 1759 SH SOLE 1759 0 0 LOGMEIN INC COM Stock 54142L109 14 143 SH SOLE 143 0 0 WEBSTER FINL CORP CONN Stock 947890109 20 404 SH SOLE 404 0 0 ADOBE SYS INC Stock 00724F101 5664 43525 SH SOLE 43525 0 0 GOOGLE INC Stock 02079K305 116 137 SH SOLE 137 0 0 MICROSOFT Stock 594918104 47 710 SH SOLE 710 0 0 HCP INC COM REIT 40414L109 21 659 SH SOLE 659 0 0 CVS HEALTH CORP COM Stock 126650100 18 235 SH SOLE 235 0 0 DTE ENERGY CO COM Stock 233331107 96 945 SH SOLE 945 0 0 V F CORP COM Stock 918204108 15 274 SH SOLE 274 0 0 VANGUARD SMALL CAP ETF ETF 922908751 2518 18891 SH SOLE 18890 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 7850 72627 SH SOLE 72626 0 0 TESLA MOTORS INC Stock 88160R101 7 24 SH SOLE 24 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 32 306 SH SOLE 306 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 21 158 SH SOLE 158 0 0 ACUITY BRANDS INC COM Stock 00508Y102 17 85 SH SOLE 85 0 0 REINSURANCE GROUP AMER INC Stock 759351604 31 242 SH SOLE 242 0 0 FIFTH THIRD BANCORP Stock 316773100 20 786 SH SOLE 786 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 8362 155105 SH SOLE 155105 0 0 PRICELINE.COM INC Stock 09857L108 23 13 SH SOLE 13 0 0 WABTEC Stock 929740108 13 164 SH SOLE 164 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 1 36 SH SOLE 36 0 0 HOLOGIC INC COM Stock 436440101 11 251 SH SOLE 251 0 0 UNITED SEC BANCSHARES FRESNO CALIFORNIA Stock 911460103 24 3312 SH SOLE 3312 0 0 AFLAC INC COM Stock 001055102 27 372 SH SOLE 372 0 0 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS ETF 921932778 207 1735 SH SOLE 1735 0 0 QUANTA SERVICES INC Stock 74762E102 5 131 SH SOLE 131 0 0 MARATHON PETE CORP Stock 56585A102 23 454 SH SOLE 454 0 0 FIRST SOLAR INC Stock 336433107 6 216 SH SOLE 216 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 78 1510 SH SOLE 1510 0 0 XYLEM INC COM Stock 98419M100 22 447 SH SOLE 447 0 0 TRACTOR SUPPLY CO COM Stock 892356106 11 158 SH SOLE 158 0 0 VANGUARD VALUE ETF ETF 922908744 649 6807 SH SOLE 6806 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 21 190 SH SOLE 190 0 0 CELGENE CORP COM Stock 151020104 16 128 SH SOLE 128 0 0 OWENS-ILLINOIS, INC. Stock 690768403 5 221 SH SOLE 221 0 0 JOHNSON CTLS INC Stock G51502105 24 575 SH SOLE 575 0 0 NOVARTIS AG ADR ADR 66987V109 12 159 SH SOLE 159 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5423 93574 SH SOLE 93574 0 0 HEXCEL CORP NEW COM Stock 428291108 6 115 SH SOLE 115 0 0 OMNICOM GROUP INC COM Stock 681919106 16 185 SH SOLE 185 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2 15 SH SOLE 15 0 0 UNITED NATURAL FOODSINC Stock 911163103 24 544 SH SOLE 544 0 0 EOG RESOURCES INC Stock 26875P101 41 419 SH SOLE 419 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 19 307 SH SOLE 307 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 3369 70490 SH SOLE 70489 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 505 6229 SH SOLE 6228 0 0 INTERFACE INC COM Stock 458665304 4 209 SH SOLE 209 0 0 FLEXSHARES TRUST ETF ETF 33939L803 12397 205493 SH SOLE 205493 0 0 CAMBREX CORP Stock 132011107 23 410 SH SOLE 410 0 0 ANSYS INC COM Stock 03662Q105 6 60 SH SOLE 60 0 0 ZIMMER HLDGS INC Stock 98956P102 22 178 SH SOLE 178 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 29 299 SH SOLE 299 0 0 CITRIX SYSTEMS INC Stock 177376100 21 256 SH SOLE 256 0 0 CISCO SYS INC Stock 17275R102 44 1305 SH SOLE 1304 0 0 APACHE CORP COM Stock 037411105 19 360 SH SOLE 360 0 0 AUTODESK INC Stock 052769106 3574 41327 SH SOLE 41327 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 2602 31126 SH SOLE 31125 0 0 FlexShares Morningstar US Market Factors Tilt Index Fund ETF 33939L100 27265 271941 SH SOLE 271941 0 0 XILINX INC Stock 983919101 5 82 SH SOLE 82 0 0 FLEXSHARES TR ETF 33939L308 776 15040 SH SOLE 15039 0 0 ISHARES S&P 500 INDEX ETF 464287200 126 529 SH SOLE 528 0 0 CIGNA CORP NEW COM Stock 125523100 43 291 SH SOLE 291 0 0 ONEOK INC NEW COM Stock 682680103 14 245 SH SOLE 245 0 0 ECOLAB INC COM Stock 278865100 14 112 SH SOLE 112 0 0 SALESFORCE COM Stock 79466L302 8 100 SH SOLE 100 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 29 295 SH SOLE 295 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1540 14135 SH SOLE 14135 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 5 112 SH SOLE 112 0 0 TJX COS INC NEW COM Stock 872540109 22 283 SH SOLE 283 0 0 BANK AMER CORP COM Stock 060505104 178 7526 SH SOLE 7526 0 0 TARGET CORP COM Stock 87612E106 21 384 SH SOLE 384 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 966 20151 SH SOLE 20150 0 0 HP INC COM Stock 40434L105 6 361 SH SOLE 361 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 41 50 SH SOLE 50 0 0 STIFEL FINANCIAL CP Stock 860630102 6 129 SH SOLE 129 0 0 ANALOG DEVICES INC COM Stock 032654105 15 186 SH SOLE 186 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 8126 74902 SH SOLE 74901 0 0 EATON CORP PLC SHS Stock G29183103 42 567 SH SOLE 567 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1310 6864 SH SOLE 6862 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 15 358 SH SOLE 358 0 0 VANGUARD SHORT TERM BOND ETF 921937827 6323 79309 SH SOLE 79308 0 0 MINERALS TECHNOLOGIES INC Stock 603158106 8 102 SH SOLE 102 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 33 272 SH SOLE 272 0 0 REALTY INCOME CORP REIT 756109104 451 7570 SH SOLE 7570 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 41 532 SH SOLE 532 0 0 UNITEDHEALTH GROUP Stock 91324P102 9 52 SH SOLE 52 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 459 10667 SH SOLE 10667 0 0 ISHARES MSCI EAFE ETF ETF 464287465 955 15324 SH SOLE 15323 0 0 APPLE INC Stock 037833100 151 1053 SH SOLE 1052 0 0