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) 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
Google 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