Capstone Financial Advisors

Capstone Financial Advisors as of March 31, 2017

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Por Etf (VIG) 27.9 $55M 613k 89.94
Vanguard Index Fds Etf (Principal) (VTI) 14.4 $28M 234k 121.32
Spdr S&p Midcap 400 Etf Etf (MDY) 13.7 $27M 86k 312.42
McDonald's Corporation (MCD) 7.2 $14M 110k 129.61
Ishares Tr Etf (Principal) (IWF) 7.1 $14M 123k 113.80
Apple (AAPL) 4.0 $7.9M 55k 143.65
W.W. Grainger (GWW) 3.2 $6.3M 27k 232.76
JPMorgan Chase & Co. (JPM) 2.6 $5.2M 59k 87.85
Cme (CME) 1.8 $3.5M 29k 118.80
MB Financial 1.3 $2.6M 60k 42.82
Dunkin' Brands Group 1.2 $2.4M 43k 54.69
Ishares Tr Etf (Principal) (EFA) 1.0 $2.0M 33k 62.27
Spdr S&p 500 Etf Tr Etf (SPY) 1.0 $1.9M 8.3k 235.69
Vanguard Tax Managed Int Etf (VEA) 0.9 $1.7M 43k 39.30
Vanguard Intl Equity Ind Etf (Principal) (VWO) 0.8 $1.6M 40k 39.71
Johnson & Johnson (JNJ) 0.8 $1.6M 13k 124.53
Unilever 0.6 $1.1M 22k 49.68
Schwab Strategic Tr Etf (SCHB) 0.5 $1.1M 19k 57.06
International Business Machines (IBM) 0.5 $1.1M 6.1k 174.12
Amazon (AMZN) 0.5 $997k 1.1k 886.22
Arcos Dorados Holdings (ARCO) 0.5 $928k 115k 8.05
Qualcomm (QCOM) 0.5 $923k 16k 57.33
At&t (T) 0.5 $907k 22k 41.56
Intel Corporation (INTC) 0.4 $770k 21k 36.09
Walgreen Boots Alliance (WBA) 0.4 $703k 8.5k 83.01
Costco Wholesale Corporation (COST) 0.3 $685k 4.1k 167.65
Starbucks Corporation (SBUX) 0.3 $630k 11k 58.35
Berkshire Hathaway (BRK.B) 0.3 $610k 3.7k 166.76
Wells Fargo & Company (WFC) 0.3 $583k 11k 55.69
Facebook Cl A (META) 0.3 $570k 4.0k 142.04
Microsoft Corporation (MSFT) 0.3 $539k 8.2k 65.84
CBOE Holdings (CBOE) 0.3 $533k 6.6k 81.08
Ishares Tr Etf (IWN) 0.2 $479k 4.1k 118.27
CenturyLink 0.2 $443k 19k 23.57
Visa (V) 0.2 $415k 4.7k 88.87
Ishares Tr Etf (IVV) 0.2 $414k 1.7k 237.25
Vanguard Index Fds Etf (VNQ) 0.2 $414k 5.0k 82.63
Alps Etf Tr Etf 0.2 $386k 30k 12.72
Procter & Gamble Company (PG) 0.2 $362k 4.0k 89.87
Verizon Communications (VZ) 0.2 $360k 7.4k 48.71
Walt Disney Company (DIS) 0.2 $339k 3.0k 113.34
Duke Energy (DUK) 0.2 $336k 4.1k 81.91
Ishares Tr Etf (Principal) (IWV) 0.2 $309k 2.2k 139.82
Chipotle Mexican Grill (CMG) 0.1 $294k 661.00 444.78
Exxon Mobil Corporation (XOM) 0.1 $269k 3.3k 81.86
Rydex Etf Trust Etf 0.1 $268k 3.0k 90.85
Amgen (AMGN) 0.1 $264k 1.6k 163.98
Pfizer (PFE) 0.1 $264k 7.7k 34.20
Alphabet Inc Class C cs (GOOG) 0.1 $261k 315.00 828.57
Diageo P L C Adr (DEO) 0.1 $257k 2.2k 115.40
Northern Trust Corporation (NTRS) 0.1 $250k 2.9k 86.63
Archer Daniels Midland Company (ADM) 0.1 $235k 5.1k 46.13
Tesla Motors (TSLA) 0.1 $234k 840.00 278.57
Vanguard Bd Index Etf (BND) 0.1 $225k 2.8k 80.96
Navistar International Corporation 0.1 $217k 8.8k 24.59
Ishares Tr Etf (AGG) 0.1 $204k 1.9k 108.80
Home Depot (HD) 0.1 $203k 1.4k 146.78
Vale S A Adr (VALE) 0.1 $190k 20k 9.50
Gnc Holdings Inc Cl A 0.1 $184k 25k 7.36
Arcelormittal Sa Luxembo Adr 0.1 $175k 21k 8.33
Noodles & Co (NDLS) 0.1 $144k 25k 5.76
Resolute Fst Prods In 0.1 $136k 25k 5.44
BlackRock MuniVest Fund (MVF) 0.1 $135k 14k 9.63
Petroleo Brasileiro Sa P Adr (PBR) 0.0 $97k 10k 9.70
Globalstar (GSAT) 0.0 $69k 43k 1.60
Gerdau S A Adr (GGB) 0.0 $66k 19k 3.47
Check Cap SHS 0.0 $63k 30k 2.13
Chesapeake Energy Corporation 0.0 $59k 10k 5.90
Seadrill SHS 0.0 $50k 30k 1.67
Supervalu 0.0 $39k 10k 3.90
Civeo 0.0 $30k 10k 3.00
Gulf Resources 0.0 $27k 15k 1.80
Stage Stores 0.0 $26k 10k 2.56
Rex Energy Corporation 0.0 $9.0k 20k 0.45