Capstone Financial Advisors as of June 30, 2014
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 79 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 38.4 | $55M | 707k | 77.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 19.1 | $27M | 105k | 260.56 | |
| McDonald's Corporation (MCD) | 10.2 | $15M | 145k | 100.74 | |
| Apple (AAPL) | 5.0 | $7.1M | 77k | 92.93 | |
| W.W. Grainger (GWW) | 3.4 | $4.9M | 19k | 254.26 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.7M | 64k | 57.62 | |
| Cme (CME) | 1.5 | $2.1M | 30k | 70.95 | |
| Dunkin' Brands Group | 1.4 | $2.0M | 44k | 45.82 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.5M | 800.00 | 1898.75 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 8.4k | 181.26 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 17k | 79.19 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 5.7k | 195.79 | |
| Unilever | 0.6 | $890k | 20k | 43.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $871k | 8.6k | 100.71 | |
| At&t (T) | 0.6 | $884k | 25k | 35.36 | |
| Starbucks Corporation (SBUX) | 0.6 | $785k | 10k | 77.37 | |
| SPDR Gold Trust (GLD) | 0.6 | $787k | 6.1k | 128.01 | |
| Intel Corporation (INTC) | 0.5 | $747k | 24k | 30.89 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $742k | 9.9k | 74.87 | |
| Catamaran | 0.5 | $745k | 17k | 44.16 | |
| Noodles & Co (NDLS) | 0.5 | $688k | 20k | 34.40 | |
| Walgreen Company | 0.5 | $673k | 9.1k | 74.13 | |
| Einstein Noah Restaurant | 0.5 | $677k | 42k | 16.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $668k | 6.4k | 104.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $615k | 4.9k | 126.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $570k | 14k | 39.89 | |
| Unilever (UL) | 0.4 | $516k | 11k | 45.32 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $506k | 11k | 47.72 | |
| Verizon Communications (VZ) | 0.3 | $478k | 9.8k | 48.89 | |
| Procter & Gamble Company (PG) | 0.3 | $460k | 5.9k | 78.53 | |
| iShares S&P 500 Index (IVV) | 0.3 | $413k | 2.1k | 197.14 | |
| CenturyLink | 0.3 | $396k | 11k | 36.17 | |
| Walt Disney Company (DIS) | 0.3 | $394k | 4.6k | 85.69 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $392k | 661.00 | 593.04 | |
| Chevron Corporation (CVX) | 0.2 | $360k | 2.8k | 130.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $346k | 8.3k | 41.75 | |
| Royal Dutch Shell | 0.2 | $333k | 4.0k | 82.38 | |
| 0.2 | $306k | 523.00 | 585.09 | ||
| CBOE Holdings (CBOE) | 0.2 | $309k | 6.3k | 49.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $282k | 2.8k | 101.15 | |
| Amazon (AMZN) | 0.2 | $282k | 867.00 | 325.26 | |
| Dominion Resources (D) | 0.2 | $279k | 3.9k | 71.48 | |
| Ford Motor Company (F) | 0.2 | $271k | 16k | 17.25 | |
| Boeing Company (BA) | 0.2 | $243k | 1.9k | 127.16 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $247k | 515k | 0.48 | |
| MasterCard Incorporated (MA) | 0.2 | $234k | 3.2k | 73.24 | |
| Caterpillar (CAT) | 0.2 | $226k | 2.1k | 108.65 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $232k | 5.3k | 44.11 | |
| Anadarko Petroleum Corporation | 0.2 | $233k | 2.1k | 109.39 | |
| Google Inc Class C | 0.2 | $236k | 410.00 | 575.61 | |
| Home Depot (HD) | 0.1 | $218k | 2.7k | 80.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $219k | 4.2k | 52.44 | |
| Altria (MO) | 0.1 | $209k | 5.0k | 41.98 | |
| Celgene Corporation | 0.1 | $220k | 2.6k | 86.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $219k | 4.2k | 52.18 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $203k | 14k | 14.65 | |
| Sequenom | 0.1 | $197k | 51k | 3.86 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 3.0k | 67.30 | |
| Alcoa | 0.1 | $185k | 13k | 14.86 | |
| Cliffs Natural Resources | 0.1 | $188k | 13k | 15.04 | |
| Xinyuan Real Estate | 0.1 | $94k | 20k | 4.70 | |
| Hercules Offshore | 0.1 | $101k | 25k | 4.04 | |
| Dynavax Technologies Corporation | 0.1 | $90k | 57k | 1.59 | |
| Box Ships | 0.1 | $91k | 60k | 1.52 | |
| Ruby Tuesday | 0.1 | $79k | 11k | 7.54 | |
| Cal Dive International (CDVIQ) | 0.1 | $66k | 50k | 1.32 | |
| Globalstar (GSAT) | 0.0 | $53k | 13k | 4.24 | |
| Warren Resources | 0.0 | $62k | 10k | 6.20 | |
| Gold Fields (GFI) | 0.0 | $40k | 11k | 3.71 | |
| Aeropostale | 0.0 | $44k | 13k | 3.52 | |
| Dryships/drys | 0.0 | $32k | 10k | 3.20 | |
| Gulf Resources | 0.0 | $32k | 15k | 2.13 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $29k | 15k | 1.93 | |
| Charles & Colvard (CTHR) | 0.0 | $33k | 15k | 2.20 | |
| Body Central Acquisition Corporation | 0.0 | $35k | 40k | 0.88 | |
| NII Holdings | 0.0 | $8.0k | 15k | 0.53 | |
| Tri-tech Holding (TRITF) | 0.0 | $11k | 25k | 0.44 | |
| Freeseas Inc shs par 0.001 | 0.0 | $10k | 15k | 0.67 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $6.0k | 10k | 0.60 |
