Capital Planning Advisors

Capital Planning Advisors as of March 31, 2017

Portfolio Holdings for Capital Planning Advisors

Capital Planning Advisors holds 133 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 7.8 $16M 130k 121.66
Facebook Inc cl a (META) 6.9 $14M 98k 142.05
Vanguard Value ETF (VTV) 5.1 $10M 108k 95.37
iShares S&P MidCap 400 Index (IJH) 4.7 $9.6M 56k 171.22
iShares Russell 1000 Growth Index (IWF) 4.7 $9.6M 84k 113.80
iShares S&P SmallCap 600 Index (IJR) 2.8 $5.7M 83k 69.16
Johnson & Johnson (JNJ) 2.8 $5.7M 46k 124.55
Microsoft Corporation (MSFT) 2.5 $5.2M 79k 65.87
Philip Morris International (PM) 2.5 $5.2M 46k 112.90
Alphabet Inc Class A cs (GOOGL) 2.3 $4.7M 5.5k 847.74
Apple (AAPL) 2.3 $4.6M 32k 143.65
General Electric Company 2.2 $4.5M 150k 29.80
Pfizer (PFE) 2.1 $4.3M 125k 34.21
Altria (MO) 2.1 $4.3M 60k 71.42
Oracle Corporation (ORCL) 1.8 $3.6M 80k 44.61
Visa (V) 1.7 $3.5M 39k 88.87
PowerShares QQQ Trust, Series 1 1.7 $3.5M 26k 132.38
SPDR S&P MidCap 400 ETF (MDY) 1.5 $3.0M 9.5k 312.43
Bristol Myers Squibb (BMY) 1.3 $2.6M 48k 54.37
Abbott Laboratories (ABT) 1.2 $2.4M 54k 44.41
CVS Caremark Corporation (CVS) 1.2 $2.4M 30k 78.48
Costco Wholesale Corporation (COST) 1.1 $2.3M 14k 167.69
Express Scripts Holding 1.1 $2.2M 33k 65.90
Franklin Resources (BEN) 1.0 $2.1M 50k 42.14
Verizon Communications (VZ) 1.0 $2.0M 41k 48.75
Chevron Corporation (CVX) 1.0 $2.0M 19k 107.35
Vanguard Total Stock Market ETF (VTI) 0.9 $1.9M 16k 121.32
Financial Select Sector SPDR (XLF) 0.9 $1.8M 77k 23.73
Exxon Mobil Corporation (XOM) 0.9 $1.8M 22k 82.02
Automatic Data Processing (ADP) 0.9 $1.8M 18k 102.39
American Express Company (AXP) 0.9 $1.7M 22k 79.09
Alphabet Inc Class C cs (GOOG) 0.8 $1.7M 2.0k 829.72
Cisco Systems (CSCO) 0.8 $1.6M 46k 33.80
United Parcel Service (UPS) 0.8 $1.5M 14k 107.28
iShares Dow Jones US Technology (IYW) 0.7 $1.5M 11k 135.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.4M 6.9k 206.36
Industrial SPDR (XLI) 0.7 $1.4M 21k 65.04
At&t (T) 0.7 $1.4M 33k 41.54
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.3M 6.8k 190.94
Northrop Grumman Corporation (NOC) 0.6 $1.3M 5.3k 237.83
Union Pacific Corporation (UNP) 0.6 $1.3M 12k 105.95
Wal-Mart Stores (WMT) 0.6 $1.3M 18k 72.10
Intel Corporation (INTC) 0.6 $1.3M 35k 36.07
Energy Select Sector SPDR (XLE) 0.6 $1.3M 18k 69.93
Walgreen Boots Alliance (WBA) 0.6 $1.2M 15k 83.08
Health Care SPDR (XLV) 0.6 $1.2M 16k 74.35
Wells Fargo & Company (WFC) 0.6 $1.2M 21k 55.68
Honeywell International (HON) 0.6 $1.2M 9.2k 124.92
United Technologies Corporation 0.5 $1.1M 9.7k 112.25
Baxter International (BAX) 0.5 $1.1M 21k 51.86
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.1M 12k 89.90
McDonald's Corporation (MCD) 0.5 $1.1M 8.1k 129.65
Ross Stores (ROST) 0.5 $1.0M 15k 65.90
Pepsi (PEP) 0.5 $1.0M 9.1k 111.82
Berkshire Hathaway (BRK.B) 0.4 $892k 5.4k 166.64
Allergan 0.4 $878k 3.7k 238.98
iShares Russell 2000 Growth Index (IWO) 0.4 $785k 4.9k 161.69
Berkshire Hathaway (BRK.A) 0.4 $750k 3.00 250000.00
Lowe's Companies (LOW) 0.4 $741k 9.0k 82.24
Consumer Discretionary SPDR (XLY) 0.4 $752k 8.5k 87.97
Spdr S&p 500 Etf (SPY) 0.3 $704k 3.0k 235.69
SYSCO Corporation (SYY) 0.3 $688k 13k 51.89
Advance Auto Parts (AAP) 0.3 $654k 4.4k 148.30
Abbvie (ABBV) 0.3 $620k 9.5k 65.20
Yum! Brands (YUM) 0.3 $602k 9.4k 63.93
Procter & Gamble Company (PG) 0.3 $599k 6.7k 89.86
Sempra Energy (SRE) 0.3 $570k 5.2k 110.47
SPDR Gold Trust (GLD) 0.3 $558k 4.7k 118.75
Parker-Hannifin Corporation (PH) 0.3 $553k 3.5k 160.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $530k 8.4k 62.86
Home Depot (HD) 0.2 $509k 3.5k 146.90
Enbridge (ENB) 0.2 $497k 12k 41.83
Schlumberger (SLB) 0.2 $477k 6.1k 78.09
Umpqua Holdings Corporation 0.2 $482k 27k 17.74
Vanguard Mega Cap 300 Index (MGC) 0.2 $484k 6.0k 80.67
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $486k 22k 22.61
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $493k 23k 21.23
Kimberly-Clark Corporation (KMB) 0.2 $469k 3.6k 131.59
Merck & Co (MRK) 0.2 $470k 7.4k 63.53
Stryker Corporation (SYK) 0.2 $450k 3.4k 131.58
Novartis (NVS) 0.2 $428k 5.8k 74.34
Fs Investment Corporation 0.2 $411k 42k 9.80
ConocoPhillips (COP) 0.2 $355k 7.1k 49.82
Marsh & McLennan Companies (MMC) 0.2 $361k 4.9k 73.93
Alerian Mlp Etf 0.2 $361k 28k 12.71
Kinder Morgan (KMI) 0.2 $367k 17k 21.74
iShares Russell 2000 Index (IWM) 0.2 $340k 2.5k 137.54
Walt Disney Company (DIS) 0.2 $321k 2.8k 113.27
UnitedHealth (UNH) 0.2 $326k 2.0k 164.07
iShares Russell 1000 Value Index (IWD) 0.2 $332k 2.9k 114.96
iShares MSCI EAFE Index Fund (EFA) 0.2 $320k 5.1k 62.21
Illinois Tool Works (ITW) 0.2 $329k 2.5k 132.66
iShares NASDAQ Biotechnology Index (IBB) 0.2 $316k 1.1k 293.14
BP (BP) 0.1 $304k 8.8k 34.51
JPMorgan Chase & Co. (JPM) 0.1 $304k 3.5k 87.94
Clorox Company (CLX) 0.1 $289k 2.1k 135.05
Celgene Corporation 0.1 $275k 2.2k 124.55
iShares Gold Trust 0.1 $284k 24k 12.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $285k 4.7k 60.66
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $278k 13k 21.36
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $276k 13k 21.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $278k 8.2k 33.78
Norfolk Southern (NSC) 0.1 $268k 2.4k 111.81
Emerson Electric (EMR) 0.1 $271k 4.5k 59.89
Deere & Company (DE) 0.1 $270k 2.5k 108.87
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $259k 12k 21.24
Comcast Corporation (CMCSA) 0.1 $241k 6.4k 37.56
Progressive Corporation (PGR) 0.1 $239k 6.1k 39.16
Northern Trust Corporation (NTRS) 0.1 $243k 2.8k 86.72
Sherwin-Williams Company (SHW) 0.1 $248k 800.00 310.00
Avery Dennison Corporation (AVY) 0.1 $246k 3.1k 80.66
Occidental Petroleum Corporation (OXY) 0.1 $249k 3.9k 63.37
Carriage Services (CSV) 0.1 $244k 9.0k 27.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $249k 4.6k 54.51
Doubleline Total Etf etf (TOTL) 0.1 $248k 5.1k 48.89
Bank of America Corporation (BAC) 0.1 $219k 9.3k 23.63
Waste Management (WM) 0.1 $222k 3.0k 73.03
Regeneron Pharmaceuticals (REGN) 0.1 $221k 570.00 387.72
3M Company (MMM) 0.1 $228k 1.2k 191.60
Henry Schein (HSIC) 0.1 $217k 1.3k 170.20
Micron Technology (MU) 0.1 $224k 7.7k 28.92
Citigroup (C) 0.1 $218k 3.6k 59.79
Gavekal Knowledge Leaders Deve 0.1 $223k 7.8k 28.68
Market Vectors Etf Tr Oil Svcs 0.1 $222k 7.2k 30.84
Dominion Resources (D) 0.1 $206k 2.7k 77.68
Adobe Systems Incorporated (ADBE) 0.1 $211k 1.6k 130.41
Dow Chemical Company 0.1 $208k 3.3k 63.40
Applied Materials (AMAT) 0.1 $202k 5.2k 38.87
iShares Dow Jones Transport. Avg. (IYT) 0.1 $208k 1.3k 164.17
iShares Dow Jones US Healthcare (IYH) 0.1 $210k 1.3k 155.90
Mondelez Int (MDLZ) 0.1 $206k 4.8k 43.04
Ford Motor Company (F) 0.1 $152k 13k 11.65
Central Fd Cda Ltd cl a 0.1 $138k 11k 12.84