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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
101 REALTY INCOME CORP 8,162 546,000 0.49%
102 VANGUARD INDEX FDS 6,715 582,000 0.52%
103 VANGUARD INDEX FDS 6,989 608,000 0.54%
104 FLEXSHARES TR 15,292 736,000 0.66%
105 ISHARES TR 15,606 923,000 0.82%
106 INTEL CORP 26,040 983,000 0.88%
107 SPDR SER TR 19,975 1,000,000 0.89%
108 ISHARES TR 6,799 1,188,000 1.06%
109 ISHARES TR 13,966 1,575,000 1.40%
110 ISHARES TR 24,147 1,944,000 1.73%
111 VANGUARD INDEX FDS 18,768 2,293,000 2.04%
112 VANGUARD BD INDEX FDS 28,016 2,456,000 2.19%
113 SPDR S&P 500 ETF TR 12,493 2,702,000 2.41%
114 AUTODESK INC 41,153 2,977,000 2.65%
115 SPDR INDEX SHS FDSDJ GLB RL ES ETF 60,088 2,994,000 2.67%
116 ISHARES INC 66,807 3,047,000 2.71%
117 AMAZON COM INC 3,810 3,190,000 2.84%
118 ISHARES TR 45,330 4,805,000 4.28%
119 ADOBE INC 44,344 4,813,000 4.29%
120 ISHARES TR 89,344 4,926,000 4.39%
121 VANGUARD BD INDEX FDS 73,391 5,932,000 5.28%
122 VANGUARD INDEX FDS 70,719 7,013,000 6.25%
123 ISHARES RUSSELL TOP 200 ETF 151,600 7,481,000 6.66%
124 ISHARES TR 70,139 7,885,000 7.02%
125 FLEXSHARES TRUST ETF 202,095 11,376,000 10.13%
126 FLEXSHARES US MARKET TILT ETF 272,286 24,679,000 21.98%
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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.