Capital Planning Advisors as of March 31, 2015
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 102 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 24.9 | $36M | 433k | 82.22 | |
| Vanguard Growth ETF (VUG) | 7.0 | $9.9M | 95k | 104.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.4 | $4.8M | 27k | 177.59 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.9 | $4.1M | 62k | 66.15 | |
| Vanguard Value ETF (VTV) | 2.7 | $3.9M | 47k | 83.71 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.8M | 38k | 100.61 | |
| Altria (MO) | 2.5 | $3.5M | 71k | 50.03 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.5M | 41k | 85.00 | |
| Pfizer (PFE) | 2.0 | $2.8M | 82k | 34.79 | |
| Oracle Corporation (ORCL) | 2.0 | $2.8M | 65k | 43.14 | |
| Express Scripts Holding | 1.9 | $2.7M | 31k | 86.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $2.7M | 9.7k | 277.26 | |
| Philip Morris International (PM) | 1.7 | $2.5M | 33k | 75.34 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $2.4M | 16k | 151.57 | |
| Apple (AAPL) | 1.7 | $2.4M | 20k | 124.44 | |
| Chevron Corporation (CVX) | 1.7 | $2.4M | 23k | 104.99 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.3M | 22k | 103.23 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.2M | 34k | 64.50 | |
| General Electric Company | 1.4 | $2.0M | 79k | 24.80 | |
| Spectra Energy | 1.4 | $2.0M | 54k | 36.16 | |
| Abbott Laboratories (ABT) | 1.4 | $1.9M | 42k | 46.32 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 23k | 82.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $1.9M | 24k | 80.48 | |
| 1.1 | $1.6M | 2.8k | 554.72 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.2M | 11k | 107.27 | |
| Google Inc Class C | 0.8 | $1.2M | 2.1k | 547.79 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 28k | 40.65 | |
| United Technologies Corporation | 0.8 | $1.1M | 9.4k | 117.16 | |
| At&t (T) | 0.8 | $1.1M | 33k | 32.64 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $951k | 6.6k | 144.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $955k | 7.8k | 121.75 | |
| Cisco Systems (CSCO) | 0.7 | $934k | 34k | 27.53 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $925k | 7.3k | 127.04 | |
| iShares Dow Jones US Healthcare (IYH) | 0.6 | $915k | 5.9k | 154.40 | |
| Fs Investment Corporation | 0.6 | $921k | 91k | 10.14 | |
| Costco Wholesale Corporation (COST) | 0.6 | $896k | 5.9k | 151.53 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $870k | 4.00 | 217500.00 | |
| Pepsi (PEP) | 0.5 | $765k | 8.0k | 95.62 | |
| SPDR Gold Trust (GLD) | 0.5 | $749k | 6.6k | 113.59 | |
| Union Pacific Corporation (UNP) | 0.5 | $682k | 6.3k | 108.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $665k | 3.9k | 171.61 | |
| Apache Corporation | 0.5 | $643k | 11k | 60.35 | |
| Home Depot (HD) | 0.4 | $606k | 5.3k | 113.57 | |
| Intel Corporation (INTC) | 0.4 | $604k | 19k | 31.25 | |
| Verizon Communications (VZ) | 0.4 | $575k | 12k | 48.65 | |
| Zimmer Holdings (ZBH) | 0.4 | $574k | 4.9k | 117.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $533k | 4.0k | 132.72 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $527k | 4.3k | 122.44 | |
| Baxter International (BAX) | 0.3 | $502k | 7.3k | 68.51 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $505k | 4.7k | 107.13 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $506k | 4.8k | 105.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $488k | 4.9k | 98.99 | |
| Yum! Brands (YUM) | 0.3 | $466k | 5.9k | 78.78 | |
| Novartis (NVS) | 0.3 | $469k | 4.8k | 98.59 | |
| Visa (V) | 0.3 | $470k | 7.2k | 65.35 | |
| Umpqua Holdings Corporation | 0.3 | $470k | 27k | 17.18 | |
| Kinder Morgan (KMI) | 0.3 | $465k | 11k | 42.09 | |
| SYSCO Corporation (SYY) | 0.3 | $455k | 12k | 37.77 | |
| Merck & Co (MRK) | 0.3 | $428k | 7.5k | 57.45 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $422k | 3.6k | 118.87 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $418k | 4.0k | 104.97 | |
| Clorox Company (CLX) | 0.3 | $400k | 3.6k | 110.50 | |
| Duke Energy (DUK) | 0.3 | $392k | 5.1k | 76.86 | |
| Sherwin-Williams Company (SHW) | 0.3 | $370k | 1.3k | 284.62 | |
| Industrial SPDR (XLI) | 0.3 | $367k | 6.6k | 55.82 | |
| ConocoPhillips (COP) | 0.2 | $353k | 5.7k | 62.28 | |
| Schlumberger (SLB) | 0.2 | $362k | 4.3k | 83.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $352k | 3.0k | 118.04 | |
| Ensco Plc Shs Class A | 0.2 | $356k | 17k | 21.06 | |
| Pentair cs (PNR) | 0.2 | $353k | 5.6k | 62.81 | |
| BP (BP) | 0.2 | $340k | 8.7k | 39.08 | |
| Procter & Gamble Company (PG) | 0.2 | $345k | 4.2k | 82.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $349k | 2.3k | 152.07 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $327k | 5.8k | 56.06 | |
| Stryker Corporation (SYK) | 0.2 | $325k | 3.5k | 92.33 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $323k | 9.9k | 32.64 | |
| American Express Company (AXP) | 0.2 | $311k | 4.0k | 78.08 | |
| McDonald's Corporation (MCD) | 0.2 | $305k | 3.1k | 97.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $296k | 1.5k | 202.74 | |
| Market Vectors Agribusiness | 0.2 | $304k | 5.7k | 53.52 | |
| Abbvie (ABBV) | 0.2 | $281k | 4.8k | 58.55 | |
| Automatic Data Processing (ADP) | 0.2 | $276k | 3.2k | 85.69 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $274k | 9.8k | 27.82 | |
| Walt Disney Company (DIS) | 0.2 | $263k | 2.5k | 104.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $255k | 4.7k | 54.39 | |
| Hewlett-Packard Company | 0.2 | $259k | 8.3k | 31.16 | |
| Sempra Energy (SRE) | 0.2 | $259k | 2.4k | 108.82 | |
| Illinois Tool Works (ITW) | 0.2 | $239k | 2.5k | 97.15 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $238k | 2.8k | 84.85 | |
| Boeing Company (BA) | 0.2 | $233k | 1.6k | 150.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $230k | 3.1k | 75.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $230k | 3.0k | 77.97 | |
| Northstar Rlty Fin | 0.2 | $233k | 13k | 18.12 | |
| International Business Machines (IBM) | 0.1 | $211k | 1.3k | 160.70 | |
| Ford Motor Company (F) | 0.1 | $211k | 13k | 16.17 | |
| Carriage Services (CSV) | 0.1 | $220k | 9.2k | 23.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $215k | 1.9k | 110.37 | |
| Emerson Electric (EMR) | 0.1 | $206k | 3.6k | 56.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $202k | 1.5k | 134.67 | |
| Central Fd Cda Ltd cl a | 0.1 | $137k | 12k | 11.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $7.5k | 14k | 0.52 | |
| McClatchy Company | 0.0 | $20k | 11k | 1.82 |
