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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 25.35 601475 94.79
Vanguard Total Stock Market ETF (VTI) 16.75 290828 +14% 129.52
SPDR S&P; MidCap 400 ETF (MDY) 12.33 84975 326.33
McDonald's Corporation (MCD) 7.58 108799 +3% 156.68
iShares Russell 1000 Growth Index (IWF) 6.67 119987 125.06
Apple (AAPL) 3.83 55874 154.11
JPMorgan Chase & Co. (JPM) 2.53 59623 95.52
W.W. Grainger (GWW) 2.16 26993 179.75
CME (CME) 1.76 29256 135.66
Vanguard Total Bond Market ETF (BND) 1.57 43110 +366% 81.95
Vanguard Star Fd Intl Stk Idxf 1.57 64524 +125% 54.72
MB Financial (MBFI) 1.09 54253 -2% 45.01
Dunkin' Brands Group 1.03 43446 53.08
iShares MSCI EAFE Index Fund (EFA) 0.98 32065 -4% 68.49
SPDR S&P; 500 ETF (SPY) 0.97 8700 251.26
Vanguard Europe Pacific ETF (VEA) 0.85 44246 43.42
Vanguard Emerging Markets ETF (VWO) 0.78 40120 43.57
Vanguard Charlotte Fds intl bd idx etf 0.75 30776 +589% 54.59
Johnson & Johnson (JNJ) 0.73 12718 129.97
Unilever N.V. (UN) 0.58 21940 59.02
Amazon (AMZN) 0.52 1222 -8% 961.54
Schwab U S Broad Market ETF (SCHB) 0.51 18670 60.90
International Business Machines (IBM) 0.38 5891 -3% 145.14
AT&T; (T) 0.37 21245 39.16
QUALCOMM (QCOM) 0.37 16101 51.86
Intel Corporation (INTC) 0.36 21354 38.07
Arcos Dorados Holdings, Inc. 0.32 72172 -37% 10.05
CBOE Holdings (CBOE) 0.31 6475 107.64
Microsoft Corporation (MSFT) 0.30 8991 74.52
Costco Wholesale Corporation (COST) 0.30 4087 164.18
Facebook Inc cl a 0.30 3984 -18% 170.93
Walgreen Boots Alliance 0.28 8276 77.21
Berkshire Hathaway (BRK.B) 0.25 3101 183.17
Visa (V) 0.22 4599 -2% 105.24
Wells Fargo & Company (WFC) 0.19 7635 55.14
iShares S&P; 500 Index (IVV) 0.19 1705 -2% 252.79
Starbucks Corporation (SBUX) 0.19 7922 -23% 53.77
Vanguard REIT ETF (VNQ) 0.18 5010 83.03
CenturyLink (CTL) 0.17 19799 +5% 18.89
Navistar International Corporation (NAV) 0.17 8629 -2% 44.04
Tesla Motors (TSLA) 0.17 1118 +32% 340.79
Verizon Communications (VZ) 0.16 7400 49.46
Procter & Gamble Company (PG) 0.16 3948 90.93
Alerian Mlp Etf(amlp) 0.16 32652 +15% 11.21
Alphabet Inc Class A cs 0.16 362 +21% 972.38
Amgen (AMGN) 0.15 1866 +23% 186.50
iShares Russell 2000 Value Index (IWN) 0.15 2753 -29% 124.23
iShares Russell 3000 Index (IWV) 0.15 2210 149.32
Duke Energy 0.15 4102 83.86
Diageo (DEO) 0.14 2305 132.32
Rydex S&P; Equal Weight ETF (RSP) 0.13 2950 95.59
Alphabet Inc Class C cs 0.13 301 -17% 960.13
Northern Trust Corporation (NTRS) 0.12 2886 91.82
Exxon Mobil Corporation (XOM) 0.12 3324 81.83
Pfizer (PFE) 0.12 7341 -7% 35.69
Walt Disney Company (DIS) 0.12 2853 98.49
Chevron Corporation (CVX) 0.12 2376 -3% 117.42
Wp Carey 0.12 4000 NEW 67.50
FedEx Corporation (FDX) 0.11 1105 NEW 225.34
Home Depot (HD) 0.10 1383 163.41
Archer Daniels Midland Company (ADM) 0.10 5094 42.60
UnitedHealth (UNH) 0.10 1150 NEW 195.65
Gnc Holdings Inc Cl A 0.10 25000 8.84
Vale (VALE) 0.09 20000 10.05
United Parcel Service (UPS) 0.09 1715 NEW 120.12
Myers Industries (MYE) 0.09 9932 NEW 20.94
Chipotle Mexican Grill (CMG) 0.09 661 307.11
IDA (IDA) 0.09 2334 NEW 87.83
Technology SPDR (XLK) 0.09 3594 NEW 58.99
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.09 6769 NEW 29.55
Wec Energy Group Inc Com stock 0.09 3249 NEW 62.79
Ryanair Holdings 0.09 2000 NEW 105.50
AEGEAN MARINE PETROLEUM Networ Com Stk 0.07 30000 +50% 4.97
Resolute Fst Prods In 0.06 25000 5.04
Noodles & Co 0.05 25000 4.40
Petroleo Brasileiro SA (PBR) 0.04 10000 10.00
Check Cap Ltd shs 0.04 49587 1.84
Gerdau SA (GGB) 0.03 19000 3.42
Globalstar (GSAT) 0.03 43000 1.63
Chesapeake Energy Corporation (CHK) 0.02 10000 4.30
Stage Stores (SSI) 0.02 22035 +116% 1.86
Noble Corp Plc equity 0.02 10000 NEW 4.60
Babcock & Wilcox Enterprises, 0.02 15000 NEW 3.33
Seadrill Limited 0.01 50000 +25% 0.36
Civeo 0.01 10000 2.90

Past 13F-HR SEC Filings by Capstone Financial Advisors

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