0001085146-16-002645.txt : 20160122 0001085146-16-002645.hdr.sgml : 20160122 20160121214531 ACCESSION NUMBER: 0001085146-16-002645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160122 DATE AS OF CHANGE: 20160121 EFFECTIVENESS DATE: 20160122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Planning Advisors, LLC CENTRAL INDEX KEY: 0001631941 IRS NUMBER: 462502263 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16407 FILM NUMBER: 161354620 BUSINESS ADDRESS: STREET 1: 601 UNIVERSITY AVENUE STREET 2: SUITE 175 CITY: SACRAMENTO STATE: CA ZIP: 95825 BUSINESS PHONE: (916) 286 7650 MAIL ADDRESS: STREET 1: 601 UNIVERSITY AVENUE STREET 2: SUITE 175 CITY: SACRAMENTO STATE: CA ZIP: 95825 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631941 XXXXXXXX 12-31-2015 12-31-2015 false Capital Planning Advisors, LLC
601 UNIVERSITY AVENUE SUITE 175 SACRAMENTO CA 95825
13F HOLDINGS REPORT 028-16407 N
Lawrence Hansen Chief Compliance Officer 916-286-7650 /s/ Lawrence Hansen Sacramento CA 01-19-2016 0 103 171652
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 2587 57613 SH SOLE 0 0 57613 ABBVIE INC COM 00287Y109 1014 17114 SH SOLE 0 0 17114 ALPHABET INC CAP STK CL C 02079K107 1811 2387 SH SOLE 0 0 2387 ALPHABET INC CAP STK CL A 02079K305 3390 4357 SH SOLE 0 0 4357 ALTRIA GROUP INC COM 02209S103 4096 70371 SH SOLE 0 0 70371 AMERICAN EXPRESS CO COM 025816109 859 12353 SH SOLE 0 0 12353 APPLE INC COM 037833100 3096 29410 SH SOLE 0 0 29410 AT&T INC COM 00206R102 1300 37780 SH SOLE 0 0 37780 AUTOMATIC DATA PROCESSING IN COM 053015103 563 6646 SH SOLE 0 0 6646 BANK AMER CORP COM 060505104 216 12829 SH SOLE 0 0 12829 BAXALTA INC COM 07177M103 528 13527 SH SOLE 0 0 13527 BAXTER INTL INC COM 071813109 788 20662 SH SOLE 0 0 20662 BERKSHIRE HATHAWAY INC DEL CL A 084670108 593 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 706 5349 SH SOLE 0 0 5349 BOEING CO COM 097023105 255 1763 SH SOLE 0 0 1763 BP PLC SPONSORED ADR 055622104 325 10399 SH SOLE 0 0 10399 BRISTOL MYERS SQUIBB CO COM 110122108 3659 53194 SH SOLE 0 0 53194 CARRIAGE SVCS INC COM 143905107 220 9112 SH SOLE 0 0 9112 CENTRAL FD CDA LTD CL A 153501101 107 10750 SH SOLE 0 0 10750 CHEVRON CORP NEW COM 166764100 1103 12257 SH SOLE 0 0 12257 CISCO SYS INC COM 17275R102 988 36377 SH SOLE 0 0 36377 CLOROX CO DEL COM 189054109 493 3890 SH SOLE 0 0 3890 COSTCO WHSL CORP NEW COM 22160K105 1162 7193 SH SOLE 0 0 7193 CVS HEALTH CORP COM 126650100 3068 31380 SH SOLE 0 0 31380 DISNEY WALT CO COM DISNEY 254687106 232 2211 SH SOLE 0 0 2211 DOW CHEM CO COM 260543103 200 3886 SH SOLE 0 0 3886 EMERSON ELEC CO COM 291011104 228 4765 SH SOLE 0 0 4765 EXPRESS SCRIPTS HLDG CO COM 30219G108 3319 37967 SH SOLE 0 0 37967 EXXON MOBIL CORP COM 30231G102 2363 30319 SH SOLE 0 0 30319 FACEBOOK INC CL A 30303M102 29012 277200 SH SOLE 0 0 277200 FORD MTR CO DEL COM PAR $0.01 345370860 184 13048 SH SOLE 0 0 13048 FRANKLIN RES INC COM 354613101 1843 50042 SH SOLE 0 0 50042 FS INVT CORP COM 302635107 817 90825 SH SOLE 0 0 90825 GENERAL ELECTRIC CO COM 369604103 2980 95655 SH SOLE 0 0 95655 HOME DEPOT INC COM 437076102 585 4423 SH SOLE 0 0 4423 HONEYWELL INTL INC COM 438516106 691 6675 SH SOLE 0 0 6675 ILLINOIS TOOL WKS INC COM 452308109 228 2460 SH SOLE 0 0 2460 INTEL CORP COM 458140100 478 13887 SH SOLE 0 0 13887 ISHARES TR CORE S&P MCP ETF 464287507 5569 39971 SH SOLE 0 0 39971 ISHARES TR NASDQ BIOTEC ETF 464287556 848 2506 SH SOLE 0 0 2506 ISHARES TR S&P MC 400GR ETF 464287606 1227 7624 SH SOLE 0 0 7624 ISHARES TR RUS 1000 GRW ETF 464287614 6988 70246 SH SOLE 0 0 70246 ISHARES TR RUS 2000 GRW ETF 464287648 1226 8806 SH SOLE 0 0 8806 ISHARES TR U.S. TECH ETF 464287721 1249 11668 SH SOLE 0 0 11668 ISHARES TR US HLTHCARE ETF 464287762 260 1733 SH SOLE 0 0 1733 ISHARES TR CORE S&P SCP ETF 464287804 2996 27207 SH SOLE 0 0 27207 ISHARES TR MSCI INDIA ETF 46429B598 757 27515 SH SOLE 0 0 27515 JOHNSON & JOHNSON COM 478160104 5310 51698 SH SOLE 0 0 51698 KIMBERLY CLARK CORP COM 494368103 479 3764 SH SOLE 0 0 3764 LOCKHEED MARTIN CORP COM 539830109 374 1723 SH SOLE 0 0 1723 LOWES COS INC COM 548661107 578 7595 SH SOLE 0 0 7595 MARSH & MCLENNAN COS INC COM 571748102 271 4883 SH SOLE 0 0 4883 MCCLATCHY CO CL A 579489105 13 11000 SH SOLE 0 0 11000 MCDONALDS CORP COM 580135101 452 3825 SH SOLE 0 0 3825 MERCK & CO INC NEW COM 58933Y105 1337 25318 SH SOLE 0 0 25318 MICROSOFT CORP COM 594918104 2662 47988 SH SOLE 0 0 47988 MONDELEZ INTL INC CL A 609207105 213 4756 SH SOLE 0 0 4756 NOVARTIS A G SPONSORED ADR 66987V109 478 5557 SH SOLE 0 0 5557 ORACLE CORP COM 68389X105 3241 88714 SH SOLE 0 0 88714 PARKER HANNIFIN CORP COM 701094104 335 3450 SH SOLE 0 0 3450 PENTAIR PLC SHS G7S00T104 278 5620 SH SOLE 0 0 5620 PEPSICO INC COM 713448108 1032 10330 SH SOLE 0 0 10330 PFIZER INC COM 717081103 3848 119202 SH SOLE 0 0 119202 PHILIP MORRIS INTL INC COM 718172109 4219 47995 SH SOLE 0 0 47995 PIONEER NAT RES CO COM 723787107 427 3405 SH SOLE 0 0 3405 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3528 31537 SH SOLE 0 0 31537 PROCTER & GAMBLE CO COM 742718109 503 6334 SH SOLE 0 0 6334 ROPER TECHNOLOGIES INC COM 776696106 439 2313 SH SOLE 0 0 2313 ROSS STORES INC COM 778296103 617 11460 SH SOLE 0 0 11460 SCHLUMBERGER LTD COM 806857108 269 3850 SH SOLE 0 0 3850 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1062 14739 SH SOLE 0 0 14739 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 5663 SH SOLE 0 0 5663 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1160 14840 SH SOLE 0 0 14840 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 319 13393 SH SOLE 0 0 13393 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 329 6197 SH SOLE 0 0 6197 SEMPRA ENERGY COM 816851109 446 4740 SH SOLE 0 0 4740 SHERWIN WILLIAMS CO COM 824348106 208 800 SH SOLE 0 0 800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1454 8355 SH SOLE 0 0 8355 SPDR GOLD TRUST GOLD SHS 78463V107 508 5004 SH SOLE 0 0 5004 SPDR S&P 500 ETF TR TR UNIT 78462F103 701 3437 SH SOLE 0 0 3437 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3056 12029 SH SOLE 0 0 12029 SPDR SERIES TRUST S&P BK ETF 78464A797 837 24752 SH SOLE 0 0 24752 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 212 4357 SH SOLE 0 0 4357 STRYKER CORP COM 863667101 327 3520 SH SOLE 0 0 3520 SYSCO CORP COM 871829107 568 13860 SH SOLE 0 0 13860 UMPQUA HLDGS CORP COM 904214103 432 27165 SH SOLE 0 0 27165 UNION PAC CORP COM 907818108 665 8503 SH SOLE 0 0 8503 UNITED PARCEL SERVICE INC CL B 911312106 466 4840 SH SOLE 0 0 4840 UNITED TECHNOLOGIES CORP COM 913017109 733 7630 SH SOLE 0 0 7630 VANGUARD INDEX FDS GROWTH ETF 922908736 12927 121505 SH SOLE 0 0 121505 VANGUARD INDEX FDS VALUE ETF 922908744 3834 47035 SH SOLE 0 0 47035 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1618 15517 SH SOLE 0 0 15517 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 233 5363 SH SOLE 0 0 5363 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 272 8315 SH SOLE 0 0 8315 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 841 10820 SH SOLE 0 0 10820 VERIZON COMMUNICATIONS INC COM 92343V104 1082 23409 SH SOLE 0 0 23409 VISA INC COM CL A 92826C839 1193 15378 SH SOLE 0 0 15378 WALGREENS BOOTS ALLIANCE INC COM 931427108 712 8365 SH SOLE 0 0 8365 WAL-MART STORES INC COM 931142103 1577 25730 SH SOLE 0 0 25730 WELLS FARGO & CO NEW COM 949746101 1070 19688 SH SOLE 0 0 19688 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1462 29186 SH SOLE 0 0 29186 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2190 40706 SH SOLE 0 0 40706 YUM BRANDS INC COM 988498101 762 10425 SH SOLE 0 0 10425