Capital Planning Advisors as of Sept. 30, 2015
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 102 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 21.4 | $33M | 363k | 89.90 | |
| Vanguard Growth ETF (VUG) | 8.1 | $12M | 122k | 100.29 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $4.8M | 35k | 136.62 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $4.5M | 49k | 93.01 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.2M | 45k | 93.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.7 | $4.1M | 75k | 54.64 | |
| Vanguard Value ETF (VTV) | 2.3 | $3.5M | 45k | 76.75 | |
| Pfizer (PFE) | 2.2 | $3.4M | 108k | 31.41 | |
| Philip Morris International (PM) | 2.2 | $3.3M | 42k | 79.32 | |
| Altria (MO) | 2.2 | $3.3M | 61k | 54.41 | |
| Express Scripts Holding | 2.1 | $3.2M | 40k | 80.95 | |
| Apple (AAPL) | 2.1 | $3.2M | 29k | 110.29 | |
| Oracle Corporation (ORCL) | 2.0 | $3.0M | 85k | 36.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $2.9M | 28k | 106.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $2.9M | 12k | 248.91 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.8M | 29k | 96.47 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.7M | 45k | 59.19 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 33k | 74.34 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 49k | 44.27 | |
| Abbott Laboratories (ABT) | 1.4 | $2.1M | 53k | 40.23 | |
| General Electric Company | 1.4 | $2.1M | 83k | 25.22 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.9M | 19k | 98.72 | |
| Franklin Resources (BEN) | 1.2 | $1.9M | 50k | 37.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.5M | 20k | 73.75 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.5M | 14k | 101.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $1.5M | 30k | 48.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.2M | 8.9k | 133.99 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 18k | 64.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.1M | 7.1k | 157.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.1M | 6.9k | 162.56 | |
| At&t (T) | 0.7 | $1.1M | 33k | 32.58 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 7.1k | 144.51 | |
| Cisco Systems (CSCO) | 0.6 | $929k | 35k | 26.26 | |
| Chevron Corporation (CVX) | 0.6 | $872k | 11k | 78.86 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $851k | 6.5k | 130.34 | |
| Fs Investment Corporation | 0.6 | $846k | 91k | 9.31 | |
| Pepsi (PEP) | 0.6 | $834k | 8.8k | 94.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $842k | 7.7k | 109.61 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $825k | 6.8k | 121.25 | |
| Yum! Brands (YUM) | 0.5 | $813k | 10k | 79.90 | |
| iShares Dow Jones US Healthcare (IYH) | 0.5 | $795k | 5.7k | 139.87 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $781k | 4.00 | 195250.00 | |
| Abbvie (ABBV) | 0.5 | $752k | 14k | 54.44 | |
| Visa (V) | 0.5 | $723k | 10k | 69.70 | |
| Verizon Communications (VZ) | 0.5 | $699k | 16k | 43.50 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $679k | 8.2k | 83.06 | |
| American Express Company (AXP) | 0.4 | $658k | 8.9k | 74.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $631k | 12k | 50.77 | |
| Baxter International (BAX) | 0.4 | $604k | 18k | 32.83 | |
| Honeywell International (HON) | 0.4 | $592k | 6.3k | 94.64 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $571k | 3.0k | 191.48 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $550k | 5.6k | 98.96 | |
| Home Depot (HD) | 0.3 | $520k | 4.5k | 115.58 | |
| Union Pacific Corporation (UNP) | 0.3 | $525k | 5.9k | 88.41 | |
| Automatic Data Processing (ADP) | 0.3 | $520k | 6.5k | 80.30 | |
| Ross Stores (ROST) | 0.3 | $523k | 11k | 48.43 | |
| Lowe's Companies (LOW) | 0.3 | $523k | 7.6k | 68.86 | |
| SPDR Gold Trust (GLD) | 0.3 | $519k | 4.9k | 106.81 | |
| Intel Corporation (INTC) | 0.3 | $504k | 17k | 30.16 | |
| United Technologies Corporation | 0.3 | $504k | 5.7k | 88.97 | |
| United Parcel Service (UPS) | 0.3 | $471k | 4.8k | 98.64 | |
| SYSCO Corporation (SYY) | 0.3 | $470k | 12k | 38.97 | |
| Sempra Energy (SRE) | 0.3 | $462k | 4.8k | 96.65 | |
| Novartis (NVS) | 0.3 | $437k | 4.8k | 91.86 | |
| Clorox Company (CLX) | 0.3 | $449k | 3.9k | 115.42 | |
| Umpqua Holdings Corporation | 0.3 | $443k | 27k | 16.31 | |
| Merck & Co (MRK) | 0.3 | $429k | 8.7k | 49.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $416k | 3.6k | 116.76 | |
| McDonald's Corporation (MCD) | 0.3 | $391k | 4.0k | 98.61 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $394k | 3.6k | 109.02 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $402k | 5.4k | 74.20 | |
| Baxalta Incorporated | 0.2 | $380k | 12k | 31.48 | |
| Procter & Gamble Company (PG) | 0.2 | $370k | 5.1k | 71.96 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $356k | 3.3k | 107.91 | |
| BP (BP) | 0.2 | $332k | 11k | 30.53 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $336k | 3.5k | 97.39 | |
| Stryker Corporation (SYK) | 0.2 | $331k | 3.5k | 94.03 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $323k | 14k | 22.68 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $314k | 9.9k | 31.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $303k | 1.5k | 207.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $289k | 6.1k | 47.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $296k | 9.0k | 33.04 | |
| Ishares Inc msci india index (INDA) | 0.2 | $290k | 10k | 28.54 | |
| Pentair cs (PNR) | 0.2 | $287k | 5.6k | 51.07 | |
| Health Care SPDR (XLV) | 0.2 | $271k | 4.1k | 66.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $277k | 5.4k | 51.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $269k | 6.3k | 42.57 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $255k | 4.9k | 52.22 | |
| Schlumberger (SLB) | 0.2 | $248k | 3.6k | 68.89 | |
| Bank of America Corporation (BAC) | 0.1 | $231k | 15k | 15.58 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 2.2k | 102.22 | |
| Boeing Company (BA) | 0.1 | $223k | 1.7k | 130.79 | |
| Industrial SPDR (XLI) | 0.1 | $234k | 4.7k | 49.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $236k | 3.3k | 72.62 | |
| Emerson Electric (EMR) | 0.1 | $206k | 4.7k | 44.21 | |
| ConocoPhillips (COP) | 0.1 | $206k | 4.3k | 47.86 | |
| Hewlett-Packard Company | 0.1 | $206k | 8.1k | 25.55 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $212k | 4.3k | 49.41 | |
| Illinois Tool Works (ITW) | 0.1 | $202k | 2.5k | 82.11 | |
| Ford Motor Company (F) | 0.1 | $177k | 13k | 13.57 | |
| Central Fd Cda Ltd cl a | 0.1 | $121k | 12k | 10.57 | |
| McClatchy Company | 0.0 | $11k | 11k | 1.00 |
