Capstone Financial Advisors as of March 31, 2014
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 72 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF (VIG) | 34.4 | $56M | 747k | 75.23 | |
SPDR S&P MidCap 400 ETF (MDY) | 16.0 | $26M | 104k | 250.57 | |
Wisdomtree Tr em lcl debt (ELD) | 14.3 | $23M | 510k | 45.87 | |
McDonald's Corporation (MCD) | 8.8 | $14M | 146k | 98.03 | |
Apple (AAPL) | 3.6 | $5.9M | 11k | 536.77 | |
W.W. Grainger (GWW) | 3.0 | $4.9M | 19k | 252.67 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 65k | 60.72 | |
Dunkin' Brands Group | 1.4 | $2.2M | 45k | 50.17 | |
Cme (CME) | 1.3 | $2.2M | 30k | 74.01 | |
International Business Machines (IBM) | 1.0 | $1.7M | 8.7k | 192.51 | |
Berkshire Hathaway (BRK.A) | 0.9 | $1.5M | 800.00 | 1873.75 | |
Qualcomm (QCOM) | 0.8 | $1.3M | 17k | 78.88 | |
Exxon Mobil Corporation (XOM) | 0.6 | $966k | 9.9k | 97.72 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $877k | 4.7k | 186.95 | |
At&t (T) | 0.5 | $863k | 25k | 35.07 | |
Unilever | 0.5 | $837k | 20k | 41.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $827k | 21k | 39.04 | |
SPDR Gold Trust (GLD) | 0.5 | $769k | 6.2k | 123.67 | |
Catamaran | 0.5 | $755k | 17k | 44.75 | |
Starbucks Corporation (SBUX) | 0.5 | $728k | 9.9k | 73.40 | |
Johnson & Johnson (JNJ) | 0.4 | $719k | 7.3k | 98.21 | |
Walgreen Company | 0.4 | $705k | 11k | 66.04 | |
Vanguard REIT ETF (VNQ) | 0.4 | $705k | 10k | 70.64 | |
Berkshire Hathaway (BRK.B) | 0.4 | $600k | 4.8k | 124.87 | |
Intel Corporation (INTC) | 0.4 | $604k | 23k | 25.81 | |
Verizon Communications (VZ) | 0.3 | $579k | 12k | 47.54 | |
Unilever (UL) | 0.3 | $489k | 11k | 42.82 | |
Procter & Gamble Company (PG) | 0.3 | $473k | 5.9k | 80.58 | |
0.3 | $460k | 413.00 | 1113.80 | ||
Walt Disney Company (DIS) | 0.2 | $407k | 5.1k | 80.15 | |
CenturyLink | 0.2 | $359k | 11k | 32.80 | |
Chipotle Mexican Grill (CMG) | 0.2 | $358k | 631.00 | 567.35 | |
CBOE Holdings (CBOE) | 0.2 | $355k | 6.3k | 56.58 | |
Microsoft Corporation (MSFT) | 0.2 | $336k | 8.2k | 40.96 | |
Chevron Corporation (CVX) | 0.2 | $339k | 2.9k | 118.78 | |
Royal Dutch Shell | 0.2 | $344k | 4.7k | 72.97 | |
Einstein Noah Restaurant | 0.2 | $330k | 20k | 16.45 | |
Wells Fargo & Company (WFC) | 0.2 | $293k | 5.9k | 49.79 | |
Amazon (AMZN) | 0.2 | $299k | 888.00 | 336.71 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $293k | 6.4k | 45.78 | |
Dominion Resources (D) | 0.2 | $277k | 3.9k | 70.97 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $255k | 19k | 13.17 | |
iShares S&P 500 Index (IVV) | 0.2 | $258k | 1.4k | 188.05 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $240k | 2.5k | 96.42 | |
Archer Daniels Midland Company (ADM) | 0.1 | $228k | 5.3k | 43.35 | |
Boeing Company (BA) | 0.1 | $235k | 1.9k | 125.27 | |
Visa (V) | 0.1 | $232k | 1.1k | 216.22 | |
Celgene Corporation | 0.1 | $232k | 1.7k | 139.42 | |
Altria (MO) | 0.1 | $209k | 5.6k | 37.30 | |
Ford Motor Company (F) | 0.1 | $213k | 14k | 15.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $211k | 4.2k | 50.27 | |
MasterCard Incorporated (MA) | 0.1 | $203k | 2.7k | 74.63 | |
General Electric Company | 0.1 | $203k | 7.8k | 25.88 | |
MGIC Investment (MTG) | 0.1 | $136k | 16k | 8.50 | |
Alcoa | 0.1 | $129k | 10k | 12.90 | |
Sequenom | 0.1 | $130k | 53k | 2.45 | |
Dynavax Technologies Corporation | 0.1 | $75k | 42k | 1.81 | |
Ruby Tuesday | 0.0 | $59k | 11k | 5.63 | |
Hercules Offshore | 0.0 | $69k | 15k | 4.60 | |
Warren Resources | 0.0 | $58k | 12k | 4.83 | |
Box Ships | 0.0 | $72k | 30k | 2.40 | |
Cal Dive International (CDVIQ) | 0.0 | $51k | 30k | 1.70 | |
Xinyuan Real Estate | 0.0 | $51k | 10k | 5.10 | |
Gold Fields (GFI) | 0.0 | $40k | 11k | 3.71 | |
Body Central Acquisition Corporation | 0.0 | $32k | 30k | 1.07 | |
Tri-tech Holding (TRITF) | 0.0 | $36k | 25k | 1.44 | |
Freeseas Inc shs par 0.001 | 0.0 | $25k | 15k | 1.67 | |
Dolan Company | 0.0 | $10k | 500k | 0.02 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $9.0k | 13k | 0.72 | |
Gulf Resources | 0.0 | $24k | 10k | 2.40 | |
COLDWATER Creek | 0.0 | $16k | 100k | 0.16 | |
Newlead Holdings Ltd shs par $0.01 nw | 0.0 | $16k | 10k | 1.60 |