Capital Planning Advisors as of June 30, 2015
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 106 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 21.3 | $37M | 433k | 85.77 | |
| Vanguard Growth ETF (VUG) | 6.6 | $12M | 107k | 107.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.0 | $5.3M | 86k | 61.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.8 | $4.8M | 28k | 175.81 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $4.6M | 23k | 205.73 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.1M | 42k | 97.47 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $4.1M | 27k | 149.98 | |
| Vanguard Value ETF (VTV) | 2.3 | $3.9M | 47k | 83.36 | |
| Altria (MO) | 2.0 | $3.5M | 71k | 48.91 | |
| Express Scripts Holding | 1.9 | $3.4M | 38k | 88.95 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.3M | 40k | 83.21 | |
| Oracle Corporation (ORCL) | 1.8 | $3.2M | 80k | 40.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $3.1M | 11k | 273.19 | |
| Philip Morris International (PM) | 1.8 | $3.0M | 38k | 80.17 | |
| Apple (AAPL) | 1.7 | $3.0M | 24k | 125.44 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.0M | 28k | 104.87 | |
| Pfizer (PFE) | 1.7 | $2.9M | 88k | 33.53 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.9M | 44k | 66.54 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $2.9M | 29k | 99.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.7M | 23k | 117.89 | |
| Abbott Laboratories (ABT) | 1.5 | $2.6M | 52k | 49.09 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $2.5M | 16k | 154.60 | |
| Franklin Resources (BEN) | 1.4 | $2.5M | 50k | 49.04 | |
| Chevron Corporation (CVX) | 1.3 | $2.3M | 24k | 96.49 | |
| General Electric Company | 1.3 | $2.2M | 83k | 26.57 | |
| Spectra Energy | 1.1 | $2.0M | 62k | 32.60 | |
| 1.1 | $2.0M | 3.6k | 539.99 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.8M | 23k | 78.58 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 38k | 44.16 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 23k | 70.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.4M | 13k | 106.99 | |
| United Technologies Corporation | 0.8 | $1.3M | 12k | 110.96 | |
| At&t (T) | 0.7 | $1.2M | 34k | 35.53 | |
| Google Inc Class C | 0.7 | $1.2M | 2.2k | 520.34 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 8.3k | 135.05 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 41k | 27.46 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.1M | 10k | 107.11 | |
| iShares Dow Jones US Healthcare (IYH) | 0.6 | $963k | 6.1k | 158.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $921k | 16k | 57.23 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $915k | 6.7k | 136.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $907k | 7.3k | 124.83 | |
| Fs Investment Corporation | 0.5 | $894k | 91k | 9.84 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $819k | 4.00 | 204750.00 | |
| Pepsi (PEP) | 0.5 | $815k | 8.7k | 93.30 | |
| Yum! Brands (YUM) | 0.5 | $810k | 9.0k | 90.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $799k | 4.7k | 169.46 | |
| Baxter International (BAX) | 0.4 | $763k | 11k | 69.92 | |
| Industrial SPDR (XLI) | 0.4 | $773k | 14k | 54.05 | |
| Visa (V) | 0.4 | $728k | 11k | 67.16 | |
| Abbvie (ABBV) | 0.4 | $676k | 10k | 67.17 | |
| Sempra Energy (SRE) | 0.4 | $656k | 6.6k | 98.94 | |
| SPDR Gold Trust (GLD) | 0.4 | $666k | 5.9k | 112.42 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $657k | 7.8k | 84.50 | |
| American Express Company (AXP) | 0.3 | $589k | 7.6k | 77.67 | |
| Home Depot (HD) | 0.3 | $593k | 5.3k | 111.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $601k | 6.3k | 95.43 | |
| Intel Corporation (INTC) | 0.3 | $597k | 20k | 30.41 | |
| Verizon Communications (VZ) | 0.3 | $551k | 12k | 46.62 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $561k | 5.4k | 104.70 | |
| Honeywell International (HON) | 0.3 | $545k | 5.3k | 101.96 | |
| Zimmer Holdings (ZBH) | 0.3 | $545k | 5.0k | 109.28 | |
| Automatic Data Processing (ADP) | 0.3 | $520k | 6.5k | 80.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $500k | 4.7k | 106.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $510k | 4.0k | 127.47 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $512k | 4.2k | 121.36 | |
| Umpqua Holdings Corporation | 0.3 | $489k | 27k | 18.00 | |
| BP (BP) | 0.3 | $466k | 12k | 39.92 | |
| McDonald's Corporation (MCD) | 0.3 | $473k | 5.0k | 95.08 | |
| Ross Stores (ROST) | 0.3 | $472k | 9.7k | 48.66 | |
| Novartis (NVS) | 0.3 | $468k | 4.8k | 98.38 | |
| Lowe's Companies (LOW) | 0.3 | $448k | 6.7k | 66.92 | |
| SYSCO Corporation (SYY) | 0.2 | $435k | 12k | 36.11 | |
| Merck & Co (MRK) | 0.2 | $444k | 7.8k | 56.92 | |
| Clorox Company (CLX) | 0.2 | $414k | 4.0k | 104.02 | |
| Kinder Morgan (KMI) | 0.2 | $426k | 11k | 38.35 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $401k | 3.5k | 116.23 | |
| United Parcel Service (UPS) | 0.2 | $389k | 4.0k | 96.89 | |
| Emerson Electric (EMR) | 0.2 | $383k | 6.9k | 55.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $385k | 9.4k | 40.83 | |
| Pentair cs (PNR) | 0.2 | $386k | 5.6k | 68.68 | |
| Sherwin-Williams Company (SHW) | 0.2 | $358k | 1.3k | 275.38 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $361k | 9.9k | 36.48 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $331k | 5.8k | 56.75 | |
| Procter & Gamble Company (PG) | 0.2 | $329k | 4.2k | 78.24 | |
| Schlumberger (SLB) | 0.2 | $334k | 3.9k | 86.08 | |
| Stryker Corporation (SYK) | 0.2 | $336k | 3.5k | 95.45 | |
| Monsanto Company | 0.2 | $318k | 3.0k | 106.57 | |
| Walt Disney Company (DIS) | 0.2 | $287k | 2.5k | 114.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $271k | 1.5k | 185.62 | |
| Duke Energy (DUK) | 0.2 | $272k | 3.9k | 70.65 | |
| Ishares Inc msci india index (INDA) | 0.2 | $278k | 9.2k | 30.27 | |
| Health Care SPDR (XLV) | 0.1 | $254k | 3.4k | 74.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 4.7k | 56.31 | |
| Bank of America Corporation (BAC) | 0.1 | $252k | 15k | 16.99 | |
| ConocoPhillips (COP) | 0.1 | $252k | 4.1k | 61.40 | |
| Hewlett-Packard Company | 0.1 | $249k | 8.3k | 29.95 | |
| Illinois Tool Works (ITW) | 0.1 | $226k | 2.5k | 91.87 | |
| Carriage Services (CSV) | 0.1 | $219k | 9.2k | 23.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $224k | 3.0k | 73.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $222k | 3.0k | 75.25 | |
| Boeing Company (BA) | 0.1 | $215k | 1.6k | 138.53 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $207k | 2.7k | 76.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $211k | 1.9k | 108.32 | |
| Ford Motor Company (F) | 0.1 | $196k | 13k | 15.02 | |
| Central Fd Cda Ltd cl a | 0.1 | $134k | 12k | 11.70 | |
| McClatchy Company | 0.0 | $12k | 11k | 1.09 |
