Capital Planning Advisors, LLC Diversified Active

CIK: 0001631941 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value ($000): $207,670 (100.0% shares, 0.0% debt)

Holdings (98)

POWERSHARES QQQ TRUST 18.7%
Value ($000) $38,858 Shares 355,838 Est. Cost $109.16 Unrealized
META FACEBOOK INC 13.9%
Value ($000) $28,787 Shares 252,300 Est. Cost $76.22 Unrealized +37.5%
VUG VANGUARD INDEX FDS 6.3%
Value ($000) $13,102 Shares 123,080 Est. Cost $104.26 Unrealized
IWF ISHARES TR 3.4%
Value ($000) $7,153 Shares 71,690 Est. Cost $97.57 Unrealized
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $5,804 Shares 53,639 Est. Cost $76.56 Unrealized +2.9%
IJH ISHARES TR 2.7%
Value ($000) $5,554 Shares 38,518 Est. Cost $146.10 Unrealized
PM PHILIP MORRIS INTL INC 2.3%
Value ($000) $4,752 Shares 48,440 Est. Cost $49.18 Unrealized +13.6%
MO ALTRIA GROUP INC 2.1%
Value ($000) $4,438 Shares 70,821 Est. Cost $25.05 Unrealized +24.1%
PFE PFIZER INC 2.0%
Value ($000) $4,186 Shares 141,224 Est. Cost $18.93 Unrealized -1.3%
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $3,935 Shares 47,765 Est. Cost $83.90 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $3,913 Shares 5,129 Est. Cost $36.70 Unrealized -0.4%
MSFT MICROSOFT CORP 1.9%
Value ($000) $3,859 Shares 69,863 Est. Cost $41.50 Unrealized +11.0%
AAPL APPLE INC 1.8%
Value ($000) $3,650 Shares 33,485 Est. Cost $25.02 Unrealized -9.9%
ORCL ORACLE CORP 1.7%
Value ($000) $3,623 Shares 88,559 Est. Cost $35.05 Unrealized -8.8%
GENERAL ELECTRIC CO 1.7%
Value ($000) $3,445 Shares 108,364 Est. Cost $26.74 Unrealized
CVS CVS HEALTH CORP 1.6%
Value ($000) $3,368 Shares 32,465 Est. Cost $68.37 Unrealized +5.9%
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value ($000) $3,355 Shares 52,526 Est. Cost $42.11 Unrealized +6.4%
IJR ISHARES TR 1.4%
Value ($000) $2,884 Shares 25,616 Est. Cost $116.09 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $2,879 Shares 10,959 Est. Cost $265.06 Unrealized
EXPRESS SCRIPTS HLDG CO 1.3%
Value ($000) $2,761 Shares 40,202 Est. Cost $84.32 Unrealized
ABT ABBOTT LABS 1.2%
Value ($000) $2,472 Shares 59,103 Est. Cost $36.31 Unrealized -9.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,237 Shares 26,767 Est. Cost $57.90 Unrealized -10.2%
BEN FRANKLIN RES INC 0.9%
Value ($000) $1,954 Shares 50,042 Est. Cost $31.29 Unrealized -30.2%
V VISA INC 0.9%
Value ($000) $1,893 Shares 24,753 Est. Cost $65.84 Unrealized +3.0%
WMT WAL-MART STORES INC 0.9%
Value ($000) $1,796 Shares 26,225 Est. Cost $20.36 Unrealized -10.0%
GOOG ALPHABET INC 0.9%
Value ($000) $1,789 Shares 2,402 Est. Cost $35.61 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,576 Shares 29,149 Est. Cost $27.85 Unrealized +7.9%
T AT&T INC 0.7%
Value ($000) $1,509 Shares 38,520 Est. Cost $11.94 Unrealized +15.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.7%
Value ($000) $1,483 Shares 8,395 Est. Cost $177.15 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,427 Shares 13,611 Est. Cost $104.05 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value ($000) $1,333 Shares 25,191 Est. Cost $37.69 Unrealized -4.4%
IYW ISHARES TR 0.6%
Value ($000) $1,205 Shares 11,104 Est. Cost $105.85 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,159 Shares 7,353 Est. Cost $113.32 Unrealized +12.7%
IJK ISHARES TR 0.6%
Value ($000) $1,147 Shares 7,052 Est. Cost $160.28 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,134 Shares 14,339 Est. Cost $77.14 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,128 Shares 19,744 Est. Cost $40.33 Unrealized -8.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,060 Shares 37,227 Est. Cost $18.84 Unrealized +0.6%
HEDJ WISDOMTREE TR 0.5%
Value ($000) $1,034 Shares 19,924 Est. Cost $64.86 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $1,032 Shares 12,969 Est. Cost $75.81 Unrealized -18.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,006 Shares 10,542 Est. Cost $69.12 Unrealized -16.9%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $976 Shares 20,186 Est. Cost $40.52 Unrealized -8.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $976 Shares 15,889 Est. Cost $64.83 Unrealized -22.1%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $971 Shares 14,324 Est. Cost $72.35 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $963 Shares 9,395 Est. Cost $69.47 Unrealized +5.5%
IWO ISHARES TR 0.4%
Value ($000) $869 Shares 6,551 Est. Cost $142.95 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $849 Shares 10,445 Est. Cost $80.85 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $775 Shares 9,470 Est. Cost $46.01 Unrealized -4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $757 Shares 5,335 Est. Cost $144.44 Unrealized -8.2%
BAX BAXTER INTL INC 0.4%
Value ($000) $730 Shares 17,772 Est. Cost $31.91 Unrealized +1.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $723 Shares 6,455 Est. Cost $74.53 Unrealized +2.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $689 Shares 8,175 Est. Cost $84.56 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $688 Shares 6,870 Est. Cost $109.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $665 Shares 3,237 Est. Cost $205.37 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $661 Shares 11,410 Est. Cost $45.41 Unrealized +10.9%
DXJ WISDOMTREE TR 0.3%
Value ($000) $649 Shares 14,840 Est. Cost $53.25 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $648 Shares 13,860 Est. Cost $29.20 Unrealized +14.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $640 Shares 3 Est. Cost $217627.62 Unrealized -8.3%
LOW LOWES COS INC 0.3%
Value ($000) $614 Shares 8,105 Est. Cost $58.60 Unrealized +0.5%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $600 Shares 5,104 Est. Cost $113.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $596 Shares 6,646 Est. Cost $65.66 Unrealized +3.1%
HD HOME DEPOT INC 0.3%
Value ($000) $590 Shares 4,423 Est. Cost $75.30 Unrealized +30.6%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $582 Shares 7,070 Est. Cost $62.03 Unrealized -0.6%
INTC INTEL CORP 0.3%
Value ($000) $565 Shares 17,450 Est. Cost $25.98 Unrealized -6.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $510 Shares 4,840 Est. Cost $67.77 Unrealized -0.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $506 Shares 3,764 Est. Cost $76.44 Unrealized +21.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $490 Shares 3,890 Est. Cost $73.73 Unrealized +30.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $481 Shares 3,825 Est. Cost $71.89 Unrealized +30.7%
PIONEER NAT RES CO 0.2%
Value ($000) $479 Shares 3,405 Est. Cost $125.40 Unrealized
UMPQUA HLDGS CORP 0.2%
Value ($000) $431 Shares 27,165 Est. Cost $17.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $423 Shares 2,313 Est. Cost $172.39 Unrealized -5.9%
SPECTRA ENERGY CORP 0.2%
Value ($000) $420 Shares 13,725 Est. Cost $30.60 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $417 Shares 5,757 Est. Cost $91.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $398 Shares 17,671 Est. Cost $22.64 Unrealized
FS INVT CORP 0.2%
Value ($000) $385 Shares 41,932 Est. Cost $9.93 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $383 Shares 3,450 Est. Cost $102.00 Unrealized -15.7%
SYK STRYKER CORP 0.2%
Value ($000) $378 Shares 3,520 Est. Cost $77.85 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $367 Shares 1,655 Est. Cost $142.82 Unrealized +15.7%
MYLAN N V 0.2%
Value ($000) $347 Shares 7,480 Est. Cost $46.39 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $341 Shares 4,620 Est. Cost $64.36 Unrealized -17.5%
IBB ISHARES TR 0.2%
Value ($000) $314 Shares 1,204 Est. Cost $338.39 Unrealized
BP BP PLC 0.2%
Value ($000) $314 Shares 10,399 Est. Cost $38.62 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $303 Shares 5,457 Est. Cost $54.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $300 Shares 5,663 Est. Cost $47.21 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $298 Shares 5,500 Est. Cost $36.17 Unrealized -23.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $297 Shares 4,883 Est. Cost $45.21 Unrealized +4.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $259 Shares 4,765 Est. Cost $45.15 Unrealized -17.2%
INDA ISHARES TR 0.1%
Value ($000) $252 Shares 9,300 Est. Cost $28.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $252 Shares 2,460 Est. Cost $70.08 Unrealized +4.5%
IYH ISHARES TR 0.1%
Value ($000) $239 Shares 1,703 Est. Cost $145.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $228 Shares 800 Est. Cost $78.73 Unrealized +1.4%
KO COCA COLA CO 0.1%
Value ($000) $226 Shares 4,879 Est. Cost $31.84 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $220 Shares 2,211 Est. Cost $91.86 Unrealized -3.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $214 Shares 6,103 Est. Cost $24.04 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $213 Shares 2,832 Est. Cost $46.10 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $212 Shares 3,600 Est. Cost $45.95 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $176 Shares 13,048 Est. Cost $8.83 Unrealized -15.6%
CENTRAL FD CDA LTD 0.1%
Value ($000) $129 Shares 10,750 Est. Cost $11.62 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $12 Shares 11,000 Est. Cost $1.82 Unrealized