Capstone Financial Advisors as of Dec. 31, 2013
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF (VIG) | 35.0 | $54M | 722k | 75.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 15.9 | $25M | 101k | 244.20 | |
Wisdomtree Tr em lcl debt (ELD) | 12.8 | $20M | 430k | 46.02 | |
McDonald's Corporation (MCD) | 8.8 | $14M | 140k | 97.03 | |
Apple (AAPL) | 4.2 | $6.5M | 12k | 561.01 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $3.9M | 67k | 58.48 | |
W.W. Grainger (GWW) | 2.5 | $3.8M | 15k | 255.42 | |
Cme (CME) | 1.5 | $2.3M | 30k | 78.46 | |
Dunkin' Brands Group | 1.3 | $2.0M | 42k | 48.21 | |
International Business Machines (IBM) | 1.1 | $1.7M | 8.9k | 187.54 | |
Berkshire Hathaway (BRK.A) | 0.9 | $1.4M | 800.00 | 1778.75 | |
Qualcomm (QCOM) | 0.8 | $1.3M | 18k | 74.28 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1000k | 9.9k | 101.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $958k | 26k | 36.82 | |
Starbucks Corporation (SBUX) | 0.5 | $834k | 11k | 78.38 | |
Unilever | 0.5 | $818k | 20k | 40.21 | |
0.5 | $821k | 733.00 | 1120.05 | ||
Spdr S&p 500 Etf (SPY) | 0.5 | $703k | 3.8k | 184.71 | |
SPDR Gold Trust (GLD) | 0.5 | $702k | 6.0k | 116.15 | |
Johnson & Johnson (JNJ) | 0.4 | $675k | 7.4k | 91.62 | |
Caterpillar (CAT) | 0.4 | $632k | 7.0k | 90.75 | |
At&t (T) | 0.4 | $626k | 18k | 35.18 | |
Intel Corporation (INTC) | 0.4 | $619k | 24k | 25.96 | |
Walgreen Company | 0.4 | $623k | 11k | 57.41 | |
Catamaran | 0.4 | $599k | 13k | 47.45 | |
Berkshire Hathaway (BRK.B) | 0.4 | $570k | 4.8k | 118.63 | |
Chevron Corporation (CVX) | 0.3 | $532k | 4.3k | 124.91 | |
Procter & Gamble Company (PG) | 0.3 | $494k | 6.1k | 81.45 | |
Verizon Communications (VZ) | 0.3 | $464k | 9.4k | 49.16 | |
Unilever (UL) | 0.3 | $470k | 11k | 41.18 | |
Amazon (AMZN) | 0.3 | $447k | 1.1k | 398.75 | |
Visa (V) | 0.2 | $355k | 1.6k | 222.71 | |
CenturyLink | 0.2 | $346k | 11k | 31.85 | |
Royal Dutch Shell | 0.2 | $336k | 4.7k | 71.28 | |
Costco Wholesale Corporation (COST) | 0.2 | $320k | 2.7k | 118.87 | |
Boeing Company (BA) | 0.2 | $324k | 2.4k | 136.31 | |
Chipotle Mexican Grill (CMG) | 0.2 | $328k | 616.00 | 532.47 | |
CBOE Holdings (CBOE) | 0.2 | $326k | 6.3k | 51.96 | |
Duke Energy (DUK) | 0.2 | $332k | 4.8k | 69.02 | |
Microsoft Corporation (MSFT) | 0.2 | $314k | 8.4k | 37.39 | |
MasterCard Incorporated (MA) | 0.2 | $308k | 369.00 | 834.69 | |
Walt Disney Company (DIS) | 0.2 | $299k | 3.9k | 76.49 | |
Einstein Noah Restaurant | 0.2 | $291k | 20k | 14.50 | |
Archer Daniels Midland Company (ADM) | 0.2 | $265k | 6.1k | 43.44 | |
iShares S&P 500 Index (IVV) | 0.2 | $262k | 1.4k | 185.55 | |
Vanguard REIT ETF (VNQ) | 0.2 | $258k | 4.0k | 64.63 | |
Dominion Resources (D) | 0.2 | $252k | 3.9k | 64.57 | |
General Electric Company | 0.1 | $229k | 8.2k | 28.03 | |
Altria (MO) | 0.1 | $218k | 5.7k | 38.41 | |
Wells Fargo & Company (WFC) | 0.1 | $205k | 4.5k | 45.37 | |
Celgene Corporation | 0.1 | $206k | 1.2k | 168.85 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $205k | 4.0k | 50.81 | |
Ford Motor Company (F) | 0.1 | $186k | 12k | 15.43 | |
MGIC Investment (MTG) | 0.1 | $135k | 16k | 8.44 | |
Alcoa | 0.1 | $106k | 10k | 10.60 | |
Sequenom | 0.1 | $106k | 46k | 2.33 | |
Ruby Tuesday | 0.1 | $73k | 11k | 6.97 | |
Dynavax Technologies Corporation | 0.1 | $81k | 42k | 1.95 | |
Career Education | 0.0 | $57k | 10k | 5.70 | |
Cal Dive International (CDVIQ) | 0.0 | $60k | 30k | 2.00 | |
Xinyuan Real Estate | 0.0 | $54k | 10k | 5.40 | |
Gulf Resources | 0.0 | $41k | 17k | 2.38 | |
Box Ships | 0.0 | $49k | 15k | 3.27 | |
Gold Fields (GFI) | 0.0 | $32k | 10k | 3.20 | |
Dolan Company | 0.0 | $24k | 35k | 0.69 | |
Excel Trust | 0.0 | $33k | 150k | 0.22 | |
Tri-tech Holding (TRITF) | 0.0 | $35k | 25k | 1.40 | |
COLDWATER Creek | 0.0 | $26k | 35k | 0.74 | |
Ivanhoe Energy | 0.0 | $31k | 50k | 0.62 | |
Freeseas Inc shs par 0.001 | 0.0 | $36k | 15k | 2.40 | |
Newlead Holdings Ltd shs par $0.01 | 0.0 | $27k | 15k | 1.80 | |
Homex Development | 0.0 | $12k | 10k | 1.20 |