|
|
Name: |
Capital Planning Advisors LLC |
City: |
SACRAMENTO |
State: |
CA |
Zip: |
95825 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
13 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
60 |
- |
$556.17 |
$1,712,000 |
3,375 |
0.32% |
171,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
ICF |
iShares Tr Cohen & Steers |
71 |
- |
$0.00 |
$1,094,000 |
18,623 |
0.21% |
160,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$312.32 |
$995,000 |
3,374 |
0.19% |
204,000 |
0 |
0.001 |
Networking & Communic... |
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$86.66 |
$748,000 |
9,957 |
0.14% |
67,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
79 |
- |
$186.05 |
$721,000 |
4,148 |
0.14% |
83,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
84 |
- |
$121.26 |
$670,000 |
6,003 |
0.13% |
50,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
DOV |
Dover Corp |
98 |
- |
$185.17 |
$509,000 |
3,309 |
0.1% |
47,000 |
0 |
0.002 |
Conglomerates |
|
NOC |
Northrop Grumman Corp |
99 |
- |
$469.65 |
$487,000 |
1,040 |
0.09% |
29,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
FAST |
Fastenal Co |
102 |
- |
$66.98 |
$446,000 |
6,882 |
0.08% |
70,000 |
0 |
0.001 |
Home Improvement Stores |
|
JPST |
Jp Morgan Ultra Short Incom... |
106 |
- |
$0.00 |
$404,000 |
8,035 |
0.08% |
1,000 |
0 |
0.001 |
N/A |
|
MSI |
Motorola Inc |
110 |
- |
$365.03 |
$338,000 |
1,081 |
0.06% |
44,000 |
0 |
0.001 |
Communication Equipment |
|
IWM |
iShares Tr Russell 2000 Indx |
120 |
- |
$209.44 |
$251,000 |
1,250 |
0.05% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
ADM |
Archer Daniels Midland Co |
126 |
- |
$60.08 |
$221,000 |
3,063 |
0.04% |
-10,000 |
0 |
0.001 |
Food - Major Diversified |
|