Capital Planning Advisors as of March 31, 2016
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 98 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 18.7 | $39M | 356k | 109.20 | |
| Facebook Inc cl a (META) | 13.9 | $29M | 252k | 114.10 | |
| Vanguard Growth ETF (VUG) | 6.3 | $13M | 123k | 106.45 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $7.2M | 72k | 99.78 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.8M | 54k | 108.20 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $5.6M | 39k | 144.19 | |
| Philip Morris International (PM) | 2.3 | $4.8M | 48k | 98.10 | |
| Altria (MO) | 2.1 | $4.4M | 71k | 62.67 | |
| Pfizer (PFE) | 2.0 | $4.2M | 141k | 29.64 | |
| Vanguard Value ETF (VTV) | 1.9 | $3.9M | 48k | 82.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.9M | 5.1k | 762.92 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.9M | 70k | 55.24 | |
| Apple (AAPL) | 1.8 | $3.6M | 34k | 109.00 | |
| Oracle Corporation (ORCL) | 1.7 | $3.6M | 89k | 40.91 | |
| General Electric Company | 1.7 | $3.4M | 108k | 31.79 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.4M | 53k | 63.87 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.4M | 33k | 103.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.9M | 11k | 262.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.9M | 26k | 112.59 | |
| Express Scripts Holding | 1.3 | $2.8M | 40k | 68.68 | |
| Abbott Laboratories (ABT) | 1.2 | $2.5M | 59k | 41.83 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 27k | 83.57 | |
| Franklin Resources (BEN) | 0.9 | $2.0M | 50k | 39.05 | |
| Visa (V) | 0.9 | $1.9M | 25k | 76.48 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.8M | 26k | 68.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.8M | 2.4k | 744.80 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 29k | 54.07 | |
| At&t (T) | 0.7 | $1.5M | 39k | 39.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.5M | 8.4k | 176.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.4M | 14k | 104.84 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 25k | 52.92 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.2M | 11k | 108.52 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 7.4k | 157.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.1M | 7.1k | 162.65 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.1M | 14k | 79.09 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 20k | 57.13 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 37k | 28.47 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 13k | 79.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $1.0M | 20k | 51.90 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 11k | 95.43 | |
| American Express Company (AXP) | 0.5 | $976k | 16k | 61.43 | |
| Health Care SPDR (XLV) | 0.5 | $971k | 14k | 67.79 | |
| Wells Fargo & Company (WFC) | 0.5 | $976k | 20k | 48.35 | |
| Pepsi (PEP) | 0.5 | $963k | 9.4k | 102.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $869k | 6.6k | 132.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $849k | 10k | 81.28 | |
| Yum! Brands (YUM) | 0.4 | $775k | 9.5k | 81.84 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $757k | 5.3k | 141.89 | |
| Baxter International (BAX) | 0.3 | $730k | 18k | 41.08 | |
| Honeywell International (HON) | 0.3 | $723k | 6.5k | 112.01 | |
| United Technologies Corporation | 0.3 | $688k | 6.9k | 100.15 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $689k | 8.2k | 84.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $665k | 3.2k | 205.44 | |
| Ross Stores (ROST) | 0.3 | $661k | 11k | 57.93 | |
| SYSCO Corporation (SYY) | 0.3 | $648k | 14k | 46.75 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $640k | 3.00 | 213333.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $649k | 15k | 43.73 | |
| Lowe's Companies (LOW) | 0.3 | $614k | 8.1k | 75.76 | |
| Automatic Data Processing (ADP) | 0.3 | $596k | 6.6k | 89.68 | |
| SPDR Gold Trust (GLD) | 0.3 | $600k | 5.1k | 117.55 | |
| Home Depot (HD) | 0.3 | $590k | 4.4k | 133.39 | |
| Procter & Gamble Company (PG) | 0.3 | $582k | 7.1k | 82.32 | |
| Intel Corporation (INTC) | 0.3 | $565k | 18k | 32.38 | |
| United Parcel Service (UPS) | 0.2 | $510k | 4.8k | 105.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $506k | 3.8k | 134.43 | |
| Clorox Company (CLX) | 0.2 | $490k | 3.9k | 125.96 | |
| McDonald's Corporation (MCD) | 0.2 | $481k | 3.8k | 125.75 | |
| Pioneer Natural Resources (PXD) | 0.2 | $479k | 3.4k | 140.68 | |
| Umpqua Holdings Corporation | 0.2 | $431k | 27k | 15.87 | |
| Spectra Energy | 0.2 | $420k | 14k | 30.60 | |
| Novartis (NVS) | 0.2 | $417k | 5.8k | 72.43 | |
| Roper Industries (ROP) | 0.2 | $423k | 2.3k | 182.88 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $398k | 18k | 22.52 | |
| Fs Investment Corporation | 0.2 | $385k | 42k | 9.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $367k | 1.7k | 221.75 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $383k | 3.5k | 111.01 | |
| Stryker Corporation (SYK) | 0.2 | $378k | 3.5k | 107.39 | |
| Mylan Nv | 0.2 | $347k | 7.5k | 46.39 | |
| Schlumberger (SLB) | 0.2 | $341k | 4.6k | 73.81 | |
| BP (BP) | 0.1 | $314k | 10k | 30.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $314k | 1.2k | 260.80 | |
| Industrial SPDR (XLI) | 0.1 | $303k | 5.5k | 55.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $297k | 4.9k | 60.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $300k | 5.7k | 52.98 | |
| Pentair cs (PNR) | 0.1 | $298k | 5.5k | 54.18 | |
| Emerson Electric (EMR) | 0.1 | $259k | 4.8k | 54.35 | |
| Illinois Tool Works (ITW) | 0.1 | $252k | 2.5k | 102.44 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $239k | 1.7k | 140.34 | |
| Ishares Inc msci india index (INDA) | 0.1 | $252k | 9.3k | 27.10 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 4.9k | 46.32 | |
| Walt Disney Company (DIS) | 0.1 | $220k | 2.2k | 99.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $228k | 800.00 | 285.00 | |
| Progressive Corporation (PGR) | 0.1 | $214k | 6.1k | 35.06 | |
| Waste Management (WM) | 0.1 | $212k | 3.6k | 58.89 | |
| Dominion Resources (D) | 0.1 | $213k | 2.8k | 75.21 | |
| Ford Motor Company (F) | 0.1 | $176k | 13k | 13.49 | |
| Central Fd Cda Ltd cl a | 0.1 | $129k | 11k | 12.00 | |
| McClatchy Company | 0.0 | $12k | 11k | 1.09 |
