Capstone Financial Advisors

Latest statistics and disclosures from Capstone Financial Advisors's latest quarterly 13F-HR filing:

Companies in the Capstone Financial Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 27.32 609851 92.67
Vanguard Total Stock Market ETF (VTI) 15.22 253002 +9% 124.45
SPDR S&P; MidCap 400 ETF (MDY) 13.25 86327 317.62
McDonald's Corporation (MCD) 7.81 105552 153.16
iShares Russell 1000 Growth Index (IWF) 6.94 120572 -12% 119.02
Apple (AAPL) 3.89 55934 144.03
JPMorgan Chase & Co. (JPM) 2.64 59678 +2% 91.41
W.W. Grainger (GWW) 2.36 26993 180.53
CME (CME) 1.78 29362 125.23
MB Financial (MBFI) 1.19 55887 -11% 44.04
Dunkin' Brands Group 1.16 43446 55.13
iShares MSCI EAFE Index Fund (EFA) 1.05 33469 +2% 65.19
SPDR S&P; 500 ETF (SPY) 1.03 8820 +9% 241.84
Vanguard Europe Pacific ETF (VEA) 0.88 44241 -88% 41.32
Johnson & Johnson (JNJ) 0.81 12652 132.31
Vanguard Emerging Markets ETF (VWO) 0.80 40586 -48% 40.83
Vanguard Star Fd Intl Stk Idxf 0.72 28596 NEW 51.97
Amazon (AMZN) 0.63 1342 +18% 967.96
Unilever N.V. (UN) 0.59 21940 55.29
Schwab U S Broad Market ETF (SCHB) 0.52 18458 58.46
International Business Machines (IBM) 0.45 6077 +6% 153.86
QUALCOMM (QCOM) 0.43 16101 55.21
Arcos Dorados Holdings, Inc. 0.42 115250 7.45
AT&T; (T) 0.39 21376 37.75
Vanguard Total Bond Market ETF (BND) 0.37 9236 NEW 81.85
Facebook Inc cl a 0.36 4865 +13% 151.08
Intel Corporation (INTC) 0.35 21345 +3% 33.73
Costco Wholesale Corporation (COST) 0.32 4094 159.99
Walgreen Boots Alliance 0.31 8275 -2% 78.31
Microsoft Corporation (MSFT) 0.30 9004 +6% 68.97
Starbucks Corporation (SBUX) 0.29 10335 -13% 58.35
CBOE Holdings (CBOE) 0.29 6474 91.44
Berkshire Hathaway (BRK.B) 0.25 3101 -15% 169.30
iShares Russell 2000 Value Index (IWN) 0.23 3925 -15% 118.98
CenturyLink (CTL) 0.22 18796 23.89
iShares S&P; 500 Index (IVV) 0.21 1745 -10% 243.55
Visa (V) 0.21 4716 93.72
Wells Fargo & Company (WFC) 0.20 7659 -26% 55.36
Vanguard REIT ETF (VNQ) 0.20 5092 -3% 83.27
Duke Energy 0.17 4119 83.52
Verizon Communications (VZ) 0.16 7437 -21% 44.64
Alerian Mlp Etf(amlp) 0.16 28176 -71% 11.96
Alphabet Inc Class C cs 0.16 367 +11% 910.08
Walt Disney Company (DIS) 0.15 2861 -2% 106.26
iShares Russell 3000 Index (IWV) 0.15 2210 -3% 143.89
Tesla Motors (TSLA) 0.15 843 -38% 361.80
Northern Trust Corporation (NTRS) 0.14 2893 97.13
Exxon Mobil Corporation (XOM) 0.13 3376 +6% 80.86
Pfizer (PFE) 0.13 7942 NEW 33.62
Amgen (AMGN) 0.13 1517 -11% 172.05
Diageo (DEO) 0.13 2305 +3% 119.74
Chipotle Mexican Grill (CMG) 0.13 661 416.04
Rydex S&P; Equal Weight ETF (RSP) 0.13 2950 -5% 92.54
Alphabet Inc Class A cs 0.13 297 -2% 929.29
Chevron Corporation (CVX) 0.12 2469 NEW 104.50
Procter & Gamble Company (PG) 0.12 3964 61.81
Vanguard Charlotte Fds intl bd idx etf 0.12 4465 NEW 54.42
iShares Russell 2000 Index (IWM) 0.11 1558 NEW 141.21
Navistar International Corporation (NAV) 0.11 8825 26.18
Bank of America Corporation (BAC) 0.10 8863 NEW 23.92
Home Depot (HD) 0.10 1383 NEW 153.29
Archer Daniels Midland Company (ADM) 0.10 5094 41.42
Gnc Holdings Inc Cl A 0.10 25000 8.44
Vale (VALE) 0.08 20000 8.75
AEGEAN MARINE PETROLEUM Networ Com Stk 0.06 20000 NEW 5.85
Resolute Fst Prods In 0.05 25000 4.40
Noodles & Co 0.05 25000 3.92
Check Cap Ltd shs 0.05 49587 +101% 1.94
Petroleo Brasileiro SA (PBR) 0.04 10000 8.00
Globalstar (GSAT) 0.04 43000 2.14
Gerdau SA (GGB) 0.03 19000 3.05
SUPERVALU (SVU) 0.02 10000 NEW 3.30
Chesapeake Energy Corporation (CHK) 0.02 10000 5.00
Stage Stores (SSI) 0.01 10173 2.06
Gulf Resources (GFRE) 0.01 15000 1.60
Seadrill Limited 0.01 40000 +300% 0.35
Civeo 0.01 10000 2.10

Past 13F-HR SEC Filings by Capstone Financial Advisors

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