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C-J Advisory, Inc

Q4 2016 Holdings

Filed 2019-04-26 | 125 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TJX COS Inc New COM(TJX)Stock872540109$212830.0%
Fifth Third Bancorp(FITB)Stock316773100$217860.0%
Cambrex Corp(CBM)Stock132011107$224100.0%
Federal Realty Invt TR SH BEN INT New(FRTEUR)REIT313747206$221580.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$221260.0%
Home Depot(HD)Stock437076102$221660.0%
Webster Finl Corp Conn(WBS)Stock947890109$224040.0%
Citrix Systems Inc(CTXSEUR)Stock177376100$232560.0%
Marathon Pete Corp(MPC)Stock56585A102$234540.0%
Newell Brands Inc COM(NWL)Stock651229106$245320.0%
Xylem Inc COM(XYL)Stock98419M100$244820.0%
United SEC Bancshares Fresno California(UBFO)Stock911460103$253,2800.0%
Johnson Ctls Inc(JCI)StockG51502105$255960.0%
JB Hunt Transport Services(JBHT)Stock445658107$252600.0%
Merck & Co Inc COM(MRK)Stock58933Y105$264490.0%
Procter and Gamble Co COM(PG)Stock742718109$263080.0%
Mastercard Inc(MA)Stock57636Q104$262500.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$272990.0%
United Natural Foodsinc(UNFI)Stock911163103$275640.0%
F5 Networks Inc(FFIV)Stock315616102$271870.0%
Aflac Inc COM(AFL)Stock001055102$283960.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$282950.0%
Target Corp COM(TGT)Stock87612E106$294010.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$297040.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$303060.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$302420.0%
Keycorp New COM(KEY)Stock493267108$321,7590.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$322720.0%
Apache Corp COM(9990302D)Stock037411105$324980.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$385320.0%
Eaton Corp PLC SHS(ETN)StockG29183103$385670.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$397600.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$39500.0%
EOG Resources Inc(EOG)Stock26875P101$424190.0%
Cigna Corp New COM(CI)Stock125523100$433250.0%
Verizon Communications(VZ)Stock92343V104$438030.0%
Chubb Limited COM(CB)StockH1467J104$443320.0%
Microsoft(MSFT)Stock594918104$487800.0%
DTE Energy Co COM(DTE)Stock233331107$939450.0%
Google Inc(GOOGL)Stock02079K305$1111400.0%
Ishares S&P 500 Index(IVV)ETF464287200$1185270.0%
Apple Inc(AAPL)Stock037833100$1221,0520.0%
Bank Amer Corp COM(BAC)Stock060505104$1667,5230.0%
Ebay Inc(EBAY)Stock278642103$1765,9200.0%
Vanguard Admiral Fdsinc S&P Smallcap 600Value Index FD ETF SHS(VIOV)ETF921932778$2091,7350.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$42110,6670.0%
Realty Income Corp(O)REIT756109104$4357,5700.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$4705,8230.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$5626,8040.0%
Vanguard Value ETF(VTV)ETF922908744$6537,0200.0%
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