Capstone Financial Advisors as of Sept. 30, 2014
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 32.6 | $54M | 697k | 76.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 16.0 | $26M | 105k | 249.32 | |
| Wisdomtree Tr em lcl debt (ELD) | 14.0 | $23M | 515k | 44.60 | |
| McDonald's Corporation (MCD) | 7.9 | $13M | 137k | 94.81 | |
| Apple (AAPL) | 4.8 | $7.9M | 78k | 100.75 | |
| W.W. Grainger (GWW) | 2.9 | $4.8M | 19k | 251.65 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 64k | 60.24 | |
| Cme (CME) | 1.4 | $2.4M | 30k | 79.97 | |
| Dunkin' Brands Group | 1.2 | $2.0M | 44k | 44.82 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.7M | 800.00 | 2068.75 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 8.1k | 189.77 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 14k | 106.56 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 17k | 74.79 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 6.2k | 197.04 | |
| At&t (T) | 0.6 | $954k | 27k | 35.23 | |
| Intel Corporation (INTC) | 0.5 | $820k | 24k | 34.83 | |
| Unilever | 0.5 | $826k | 21k | 39.66 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $805k | 11k | 71.82 | |
| Starbucks Corporation (SBUX) | 0.5 | $751k | 10k | 75.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $728k | 7.7k | 94.01 | |
| SPDR Gold Trust (GLD) | 0.4 | $725k | 6.2k | 116.22 | |
| Catamaran | 0.4 | $717k | 17k | 42.13 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $682k | 4.9k | 138.20 | |
| Walgreen Company | 0.4 | $641k | 11k | 59.26 | |
| CenturyLink | 0.4 | $606k | 15k | 40.89 | |
| Procter & Gamble Company (PG) | 0.3 | $513k | 6.1k | 83.80 | |
| 0.3 | $510k | 866.00 | 588.91 | ||
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $513k | 13k | 39.53 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $504k | 11k | 47.52 | |
| Verizon Communications (VZ) | 0.3 | $490k | 9.8k | 49.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $477k | 3.1k | 154.72 | |
| Noodles & Co (NDLS) | 0.3 | $480k | 25k | 19.20 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $441k | 661.00 | 667.17 | |
| Walt Disney Company (DIS) | 0.3 | $424k | 4.8k | 89.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $411k | 8.9k | 46.33 | |
| iShares S&P 500 Index (IVV) | 0.2 | $415k | 2.1k | 198.09 | |
| Gilead Sciences (GILD) | 0.2 | $353k | 3.3k | 106.42 | |
| Chevron Corporation (CVX) | 0.2 | $329k | 2.8k | 119.46 | |
| CBOE Holdings (CBOE) | 0.2 | $336k | 6.3k | 53.55 | |
| Merck & Co (MRK) | 0.2 | $308k | 5.2k | 59.21 | |
| Celgene Corporation | 0.2 | $296k | 3.1k | 94.63 | |
| Facebook Inc cl a (META) | 0.2 | $290k | 3.7k | 79.15 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $272k | 5.3k | 51.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $281k | 2.8k | 100.25 | |
| Biogen Idec (BIIB) | 0.2 | $281k | 850.00 | 330.59 | |
| Home Depot (HD) | 0.2 | $262k | 2.9k | 91.74 | |
| Dominion Resources (D) | 0.2 | $270k | 3.9k | 69.18 | |
| Diageo (DEO) | 0.2 | $255k | 2.2k | 115.38 | |
| Royal Dutch Shell | 0.2 | $266k | 3.5k | 76.07 | |
| Google Inc Class C | 0.2 | $265k | 459.00 | 577.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 4.8k | 51.93 | |
| Caterpillar (CAT) | 0.1 | $221k | 2.2k | 98.88 | |
| General Electric Company | 0.1 | $208k | 8.1k | 25.63 | |
| Amgen (AMGN) | 0.1 | $210k | 1.5k | 140.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $207k | 4.2k | 49.32 | |
| Ford Motor Company (F) | 0.1 | $205k | 14k | 14.81 | |
| Visa (V) | 0.1 | $202k | 946.00 | 213.53 | |
| Amazon (AMZN) | 0.1 | $201k | 622.00 | 323.15 | |
| Sequenom | 0.1 | $153k | 52k | 2.97 | |
| Vale (VALE) | 0.1 | $110k | 10k | 11.00 | |
| Hercules Offshore | 0.1 | $110k | 50k | 2.20 | |
| Cliffs Natural Resources | 0.1 | $104k | 10k | 10.40 | |
| Dynavax Technologies Corporation | 0.1 | $95k | 67k | 1.43 | |
| Cal Dive International (CDVIQ) | 0.1 | $82k | 85k | 0.96 | |
| Xinyuan Real Estate | 0.1 | $74k | 25k | 2.96 | |
| Globalstar (GSAT) | 0.1 | $84k | 23k | 3.65 | |
| Box Ships | 0.1 | $90k | 75k | 1.20 | |
| Ruby Tuesday | 0.0 | $62k | 11k | 5.92 | |
| Roundy's | 0.0 | $47k | 16k | 2.97 | |
| Aeropostale | 0.0 | $41k | 13k | 3.28 | |
| Dryships/drys | 0.0 | $25k | 10k | 2.50 | |
| Alpha Natural Resources | 0.0 | $25k | 10k | 2.50 | |
| Charles & Colvard (CTHR) | 0.0 | $32k | 15k | 2.13 | |
| Gulf Resources | 0.0 | $21k | 15k | 1.40 | |
| Zogenix | 0.0 | $18k | 16k | 1.16 | |
| ALCO Stores | 0.0 | $20k | 10k | 2.00 | |
| NII Holdings | 0.0 | $3.0k | 50k | 0.06 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $6.0k | 10k | 0.60 | |
| Freeseas Inc shs par 0.001 | 0.0 | $3.0k | 15k | 0.20 |
