Capstone Financial Advisors

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
Google 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