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Institutional Investment Manager
C-J ADVISORY, INC.
C-J ADVISORY, INC. (CIK: 0001773030). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 126 holdings with a total value of $112,259,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TJX COS INC NEW 283 21,000 0.02%
52 ILLINOIS TOOL WKS INC 175 21,000 0.02%
53 HOME DEPOT INC 166 21,000 0.02%
54 NEWELL BRANDS 390 21,000 0.02%
55 UNITED SEC BANCSHARES FRESNO CALIFORNIA 3,248 21,000 0.02%
56 MEDTRONIC PLC 255 22,000 0.02%
57 CITRIX SYS INC 256 22,000 0.02%
58 AVALONBAY COMM 126 22,000 0.02%
59 CVS HEALTH CORP 250 22,000 0.02%
60 CERNER CORP 350 22,000 0.02%
61 NATIONAL GRID PLC SPONSORED ADR NE 307 22,000 0.02%
62 UNITED NATURAL FOODSINC 564 23,000 0.02%
63 JOHNSON CTLS INTL PLC 500 23,000 0.02%
64 ZIMMER BIOMET HLDGS INC 178 23,000 0.02%
65 KEYCORP 1,904 23,000 0.02%
66 FEDERAL REALTY INVS 158 24,000 0.02%
67 MASTERCARD INCORPORATED 250 25,000 0.02%
68 XYLEM INC 482 25,000 0.02%
69 PALO ALTO NETWORKS INC 155 25,000 0.02%
70 QUEST DIAGNOSTICS INC 299 25,000 0.02%
71 HCP INC 678 26,000 0.02%
72 MERCK & CO INC 449 28,000 0.02%
73 TARGET CORP 401 28,000 0.02%
74 AFLAC INC 396 28,000 0.02%
75 PROCTER AND GAMBLE CO 308 28,000 0.02%
76 MCCORMICK & CO INC 295 29,000 0.03%
77 REINSURANCE GROUP AMER INC 269 29,000 0.03%
78 DISCOVERY COMMUNICATNS NEW 1,138 31,000 0.03%
79 NXP SEMICONDUCTORS N V 306 31,000 0.03%
80 UNILEVER N V 704 32,000 0.03%
81 F5 NETWORKS INC 264 33,000 0.03%
82 EATON CORP PLC 518 34,000 0.03%
83 CHUBB LIMITED 306 38,000 0.03%
84 APACHE CORP 594 38,000 0.03%
85 ALPHABET INC 50 39,000 0.03%
86 AMERICAN WTR WKS CO INC NEW 532 40,000 0.04%
87 EOG RES INC 419 41,000 0.04%
88 VERIZON COMMUNICATIONS INC 803 42,000 0.04%
89 MICROSOFT CORP 780 45,000 0.04%
90 CISCO SYS INC 1,473 47,000 0.04%
91 THE CIGNA GROUP COM 377 49,000 0.04%
92 DTE ENERGY CO 945 89,000 0.08%
93 ALPHABET INC 130 105,000 0.09%
94 ISHARES TR 521 113,000 0.10%
95 BANK AMER CORP 7,523 118,000 0.11%
96 APPLE INC 1,050 119,000 0.11%
97 EBAY INC 5,920 195,000 0.17%
98 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 1,829 197,000 0.18%
99 PAYPAL HLDGS INC 10,667 437,000 0.39%
100 VANGUARD BD INDEX FDS 5,775 486,000 0.43%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001773030-19-000005, filed 2019.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.