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Institutional Investment Manager
Capital Planning Advisors, LLC
Capital Planning Advisors, LLC (CIK: 0001631941) incorporated in California, located at 1420 Rocky Ridge Drive, Roseville, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 100 holdings with a total value of $179,688,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKSHIRE HATHAWAY INC DEL 5,335 772,000 0.43%
52 YUM BRANDS INC 9,470 785,000 0.44%
53 ROSS STORES INC 14,450 819,000 0.46%
54 VANGUARD SPECIALIZED FUNDS 10,145 844,000 0.47%
55 ISHARES RUSSELL 2000 GROWTH ETF 6,346 871,000 0.48%
56 BAXTER INTL INC 20,556 930,000 0.52%
57 PEPSICO INC 9,395 995,000 0.55%
58 SELECT SECTOR SPDR TR 13,908 997,000 0.55%
59 WELLS FARGO & CO NEW 21,468 1,016,000 0.57%
60 SELECT SECTOR SPDR TR 14,030 1,095,000 0.61%
61 CHEVRON CORP NEW 10,542 1,105,000 0.61%
62 CISCO SYS INC 38,642 1,109,000 0.62%
63 ISHARES TR 10,656 1,122,000 0.62%
64 WALGREENS BOOTS ALLIANCE INC 13,995 1,165,000 0.65%
65 ABBVIE INC 19,279 1,194,000 0.66%
66 UNION PAC CORP 13,869 1,210,000 0.67%
67 ISHARES TR 7,282 1,231,000 0.69%
68 AMERICAN EXPRESS CO 22,769 1,383,000 0.77%
69 MERCK & CO INC 25,191 1,451,000 0.81%
70 VANGUARD INDEX FDS 13,596 1,457,000 0.81%
71 COSTCO WHSL CORP NEW 9,393 1,475,000 0.82%
72 SPDR DOW JONES INDL AVRG ETF 8,395 1,503,000 0.84%
73 ALPHABET INC 2,363 1,635,000 0.91%
74 AT&T INC 38,215 1,651,000 0.92%
75 FRANKLIN RESOURCES INC 50,042 1,670,000 0.93%
76 WAL-MART STORES INC 26,355 1,924,000 1.07%
77 VISA INC 30,335 2,250,000 1.25%
78 ABBOTT LABS 62,793 2,468,000 1.37%
79 EXXON MOBIL CORP 26,602 2,494,000 1.39%
80 POWERSHARES QQQ TRUST 25,437 2,735,000 1.52%
81 VERIZON COMMUNICATIONS INC 49,709 2,776,000 1.54%
82 SPDR S&P MIDCAP 400 ETF TR 10,669 2,904,000 1.62%
83 ISHARES TR 25,351 2,946,000 1.64%
84 CVS HEALTH CORP 32,670 3,128,000 1.74%
85 APPLE INC 33,190 3,173,000 1.77%
86 EXPRESS SCRIPTS HLDG CO 42,327 3,208,000 1.79%
87 BRISTOL MYERS SQUIBB CO 48,921 3,598,000 2.00%
88 ORACLE CORP 92,345 3,780,000 2.10%
89 ALPHABET INC 5,609 3,946,000 2.20%
90 GENERAL ELECTRIC CO 135,264 4,258,000 2.37%
91 VANGUARD INDEX FDS 50,916 4,327,000 2.41%
92 MICROSOFT CORP 85,863 4,394,000 2.45%
93 ALTRIA GROUP INC 70,121 4,836,000 2.69%
94 PHILIP MORRIS INTL INC 48,050 4,888,000 2.72%
95 PFIZER INC 147,059 5,178,000 2.88%
96 ISHARES TR 38,467 5,747,000 3.20%
97 JOHNSON & JOHNSON 54,280 6,584,000 3.66%
98 ISHARES TR 74,146 7,441,000 4.14%
99 VANGUARD INDEX FDS 123,042 13,190,000 7.34%
100 FACEBOOK INC 242,410 27,703,000 15.42%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004007, filed 2016.07.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.