Capital Planning Advisors as of Dec. 31, 2015
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 103 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 16.9 | $29M | 277k | 104.66 | |
| Vanguard Growth ETF (VUG) | 7.5 | $13M | 122k | 106.39 | |
| iShares Russell 1000 Growth Index (IWF) | 4.1 | $7.0M | 70k | 99.48 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $5.6M | 40k | 139.33 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.3M | 52k | 102.71 | |
| Philip Morris International (PM) | 2.5 | $4.2M | 48k | 87.90 | |
| Altria (MO) | 2.4 | $4.1M | 70k | 58.21 | |
| Pfizer (PFE) | 2.2 | $3.8M | 119k | 32.28 | |
| Vanguard Value ETF (VTV) | 2.2 | $3.8M | 47k | 81.51 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.7M | 53k | 68.79 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $3.5M | 32k | 111.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.4M | 4.4k | 778.06 | |
| Express Scripts Holding | 1.9 | $3.3M | 38k | 87.42 | |
| Oracle Corporation (ORCL) | 1.9 | $3.2M | 89k | 36.53 | |
| Apple (AAPL) | 1.8 | $3.1M | 29k | 105.27 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.1M | 31k | 97.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $3.1M | 12k | 254.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $3.0M | 27k | 110.12 | |
| General Electric Company | 1.7 | $3.0M | 96k | 31.15 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.7M | 48k | 55.47 | |
| Abbott Laboratories (ABT) | 1.5 | $2.6M | 58k | 44.90 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 30k | 77.94 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.3 | $2.2M | 41k | 53.80 | |
| Franklin Resources (BEN) | 1.1 | $1.8M | 50k | 36.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.8M | 2.4k | 758.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.6M | 16k | 104.27 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 26k | 61.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $1.5M | 8.4k | 174.03 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $1.5M | 29k | 50.09 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 25k | 52.81 | |
| At&t (T) | 0.8 | $1.3M | 38k | 34.41 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $1.2M | 12k | 107.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.2M | 7.6k | 160.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.2M | 8.8k | 139.22 | |
| Visa (V) | 0.7 | $1.2M | 15k | 77.58 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 7.2k | 161.55 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.2M | 15k | 78.17 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 12k | 89.99 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 23k | 46.22 | |
| Health Care SPDR (XLV) | 0.6 | $1.1M | 15k | 72.05 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 20k | 54.35 | |
| Pepsi (PEP) | 0.6 | $1.0M | 10k | 99.90 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 17k | 59.25 | |
| Cisco Systems (CSCO) | 0.6 | $988k | 36k | 27.16 | |
| American Express Company (AXP) | 0.5 | $859k | 12k | 69.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $848k | 2.5k | 338.39 | |
| SPDR KBW Bank (KBE) | 0.5 | $837k | 25k | 33.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $841k | 11k | 77.73 | |
| Fs Investment Corporation | 0.5 | $817k | 91k | 9.00 | |
| Baxter International (BAX) | 0.5 | $788k | 21k | 38.14 | |
| Yum! Brands (YUM) | 0.4 | $762k | 10k | 73.09 | |
| Ishares Inc msci india index (INDA) | 0.4 | $757k | 28k | 27.51 | |
| United Technologies Corporation | 0.4 | $733k | 7.6k | 96.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $706k | 5.3k | 131.99 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $701k | 3.4k | 203.96 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $712k | 8.4k | 85.12 | |
| Honeywell International (HON) | 0.4 | $691k | 6.7k | 103.52 | |
| Union Pacific Corporation (UNP) | 0.4 | $665k | 8.5k | 78.21 | |
| Ross Stores (ROST) | 0.4 | $617k | 12k | 53.84 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $593k | 3.00 | 197666.67 | |
| Home Depot (HD) | 0.3 | $585k | 4.4k | 132.26 | |
| Lowe's Companies (LOW) | 0.3 | $578k | 7.6k | 76.10 | |
| SYSCO Corporation (SYY) | 0.3 | $568k | 14k | 40.98 | |
| Automatic Data Processing (ADP) | 0.3 | $563k | 6.6k | 84.71 | |
| Baxalta Incorporated | 0.3 | $528k | 14k | 39.03 | |
| SPDR Gold Trust (GLD) | 0.3 | $508k | 5.0k | 101.52 | |
| Procter & Gamble Company (PG) | 0.3 | $503k | 6.3k | 79.41 | |
| Clorox Company (CLX) | 0.3 | $493k | 3.9k | 126.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $479k | 3.8k | 127.26 | |
| Intel Corporation (INTC) | 0.3 | $478k | 14k | 34.42 | |
| Novartis (NVS) | 0.3 | $478k | 5.6k | 86.02 | |
| United Parcel Service (UPS) | 0.3 | $466k | 4.8k | 96.28 | |
| McDonald's Corporation (MCD) | 0.3 | $452k | 3.8k | 118.17 | |
| Sempra Energy (SRE) | 0.3 | $446k | 4.7k | 94.09 | |
| Roper Industries (ROP) | 0.3 | $439k | 2.3k | 189.80 | |
| Pioneer Natural Resources (PXD) | 0.2 | $427k | 3.4k | 125.40 | |
| Umpqua Holdings Corporation | 0.2 | $432k | 27k | 15.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $374k | 1.7k | 217.06 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $335k | 3.5k | 97.10 | |
| BP (BP) | 0.2 | $325k | 10k | 31.25 | |
| Stryker Corporation (SYK) | 0.2 | $327k | 3.5k | 92.90 | |
| Industrial SPDR (XLI) | 0.2 | $329k | 6.2k | 53.09 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $319k | 13k | 23.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $286k | 5.7k | 50.50 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $271k | 4.9k | 55.50 | |
| Schlumberger (SLB) | 0.2 | $269k | 3.9k | 69.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $272k | 8.3k | 32.71 | |
| Pentair cs (PNR) | 0.2 | $278k | 5.6k | 49.47 | |
| Boeing Company (BA) | 0.1 | $255k | 1.8k | 144.64 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $260k | 1.7k | 150.03 | |
| Walt Disney Company (DIS) | 0.1 | $232k | 2.2k | 104.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $233k | 5.4k | 43.45 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 13k | 16.84 | |
| Emerson Electric (EMR) | 0.1 | $228k | 4.8k | 47.85 | |
| Illinois Tool Works (ITW) | 0.1 | $228k | 2.5k | 92.68 | |
| Carriage Services (CSV) | 0.1 | $220k | 9.1k | 24.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $208k | 800.00 | 260.00 | |
| Dow Chemical Company | 0.1 | $200k | 3.9k | 51.47 | |
| Mondelez Int (MDLZ) | 0.1 | $213k | 4.8k | 44.79 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $212k | 4.4k | 48.66 | |
| Ford Motor Company (F) | 0.1 | $184k | 13k | 14.10 | |
| Central Fd Cda Ltd cl a | 0.1 | $107k | 11k | 9.95 | |
| McClatchy Company | 0.0 | $13k | 11k | 1.18 |
