13F-HR filed by Capital Planning Advisors, LLC
Capital Planning Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 133 holding rows worth $202,587,000.
- Accession
- 0001085146-17-001206
- Filer
- CIK 1631941
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 133 entries on the cover page, a total value of $202,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,587,000 with VALUE read as thousands by filing date, 13F file number 028-16407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 129,939 | $15,808,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,785 | $13,890,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 107,469 | $10,249,000 | thousands by filing date | |
| IJH | 464287507 | COM | 56,073 | $9,601,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,155 | $9,577,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,774 | $5,725,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,517 | $5,669,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,463 | $5,168,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,650 | $5,154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,497 | $4,660,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,328 | $4,644,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,286 | $4,479,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,803 | $4,271,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,771 | $4,268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,323 | $3,583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,203 | $3,484,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,077 | $3,452,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,535 | $2,979,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,297 | $2,626,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,199 | $2,407,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,197 | $2,370,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,662 | $2,291,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,382 | $2,200,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,042 | $2,109,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,440 | $2,020,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,761 | $2,014,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,628 | $1,896,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,710 | $1,820,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,501 | $1,792,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,701 | $1,780,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,114 | $1,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,032 | $1,686,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,126 | $1,559,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,085 | $1,511,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,159 | $1,508,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,852 | $1,414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,171 | $1,377,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,810 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,819 | $1,302,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,340 | $1,270,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,968 | $1,268,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,490 | $1,261,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,919 | $1,253,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,683 | $1,251,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,661 | $1,218,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,616 | $1,161,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,778 | $1,157,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,214 | $1,151,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,675 | $1,086,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,651 | $1,071,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,880 | $1,068,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,137 | $1,055,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,050 | $1,012,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,281 | $1,007,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,353 | $892,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,674 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,855 | $785,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,548 | $752,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $750,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,010 | $741,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,987 | $704,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,260 | $688,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,410 | $654,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,509 | $620,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,416 | $602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,666 | $599,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,160 | $570,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,699 | $558,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,450 | $553,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,431 | $530,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,465 | $509,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,881 | $497,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 23,218 | $493,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 21,492 | $486,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,000 | $484,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,165 | $482,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,108 | $477,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,398 | $470,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,564 | $469,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,420 | $450,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,757 | $428,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 41,932 | $411,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,880 | $367,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,883 | $361,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 28,406 | $361,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,126 | $355,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,472 | $340,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,888 | $332,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,480 | $329,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,987 | $326,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,834 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,144 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,078 | $316,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,457 | $304,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,809 | $304,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,140 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,698 | $285,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,675 | $284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,230 | $278,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 13,017 | $278,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 13,057 | $276,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,208 | $275,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,525 | $271,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,480 | $270,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,397 | $268,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 12,192 | $259,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,929 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,568 | $249,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $248,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,073 | $248,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,050 | $246,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,004 | $244,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,802 | $243,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,416 | $241,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,103 | $239,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,190 | $228,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,745 | $224,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 7,775 | $223,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,040 | $222,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 7,199 | $222,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 570 | $221,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,269 | $219,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,646 | $218,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,275 | $217,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,618 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,347 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,267 | $208,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,281 | $208,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,786 | $206,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,652 | $206,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,197 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,048 | $152,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 10,750 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001206 | this filing | 2017-05-12 | acceptance time not in the bulk data set |