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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 (2016Q4)
Portfolio Summary: 125 holdings with a total value of $114,251,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD INDEX FDS 6,804 562,000 0.49%
102 VANGUARD INDEX FDS 7,020 653,000 0.57%
103 FLEXSHARES TR 15,402 708,000 0.62%
104 ISHARES TR 15,534 897,000 0.79%
105 INTEL CORP 26,095 946,000 0.83%
106 SPDR SER TR 20,003 949,000 0.83%
107 ISHARES TR 6,849 1,248,000 1.09%
108 ISHARES TR 13,823 1,495,000 1.31%
109 ISHARES TR 488 2,017,000 1.77%
110 VANGUARD INDEX FDS 18,899 2,437,000 2.13%
111 VANGUARD BD INDEX FDS 29,974 2,490,000 2.18%
112 SPDR S&P 500 ETF TR 12,557 2,807,000 2.46%
113 AMAZON COM INC 3,810 2,857,000 2.50%
114 ISHARES INC 70,103 2,976,000 2.60%
115 SPDR INDEX SHS FDSDJ GLB RL ES ETF 64,235 3,010,000 2.63%
116 AUTODESK INC 41,327 3,059,000 2.68%
117 ADOBE INC 44,344 4,565,000 4.00%
118 ISHARES TR 44,553 4,681,000 4.10%
119 ISHARES TR 92,497 4,961,000 4.34%
120 VANGUARD BD INDEX FDS 77,055 6,122,000 5.36%
121 VANGUARD INDEX FDS 71,782 7,348,000 6.43%
122 ISHARES RUSSELL TOP 200 ETF 153,581 7,823,000 6.85%
123 ISHARES TR 72,663 7,852,000 6.87%
124 FLEXSHARES TRUST ETF 206,049 11,623,000 10.17%
125 FLEXSHARES US MARKET TILT ETF 271,264 26,079,000 22.83%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001773030-19-000002, filed 2019.04.26).

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.