Capstone Financial Advisors as of Dec. 31, 2014
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 92 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 18.0 | $58M | 713k | 81.16 | |
| iShares Russell 1000 Growth Index (IWF) | 13.2 | $43M | 445k | 95.61 | |
| Vanguard Total Stock Market ETF (VTI) | 11.1 | $36M | 336k | 106.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.8 | $28M | 107k | 263.96 | |
| Market Vectors Emerging Mkts Local ETF | 8.1 | $26M | 1.2M | 21.17 | |
| Vanguard Emerging Markets ETF (VWO) | 7.6 | $24M | 610k | 40.02 | |
| Wisdomtree Tr em lcl debt (ELD) | 4.4 | $14M | 339k | 41.60 | |
| McDonald's Corporation (MCD) | 3.9 | $13M | 134k | 93.70 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $10M | 268k | 37.88 | |
| Apple (AAPL) | 2.7 | $8.6M | 78k | 110.38 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $5.4M | 49k | 110.11 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.7 | $5.3M | 178k | 29.91 | |
| W.W. Grainger (GWW) | 1.5 | $4.9M | 19k | 254.89 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.9M | 63k | 62.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.6M | 59k | 60.84 | |
| Cme (CME) | 0.8 | $2.6M | 30k | 88.65 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.9M | 37k | 50.54 | |
| Dunkin' Brands Group | 0.6 | $1.9M | 44k | 42.66 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.8M | 800.00 | 2260.00 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 7.9k | 205.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 14k | 104.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.3M | 13k | 101.67 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 17k | 74.35 | |
| Alerian Mlp Etf | 0.3 | $1.1M | 65k | 17.51 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.7k | 160.43 | |
| At&t (T) | 0.3 | $946k | 28k | 33.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $891k | 5.9k | 150.13 | |
| Intel Corporation (INTC) | 0.3 | $894k | 25k | 36.29 | |
| Catamaran | 0.3 | $881k | 17k | 51.76 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $826k | 11k | 76.02 | |
| Unilever | 0.2 | $813k | 21k | 39.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $818k | 10k | 82.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $716k | 7.7k | 92.42 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $700k | 8.6k | 80.94 | |
| Noodles & Co (NDLS) | 0.2 | $659k | 25k | 26.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $596k | 4.2k | 141.74 | |
| CenturyLink | 0.2 | $587k | 15k | 39.61 | |
| Procter & Gamble Company (PG) | 0.2 | $586k | 6.4k | 91.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $560k | 11k | 49.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $505k | 13k | 39.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $470k | 10k | 46.42 | |
| Verizon Communications (VZ) | 0.1 | $446k | 9.5k | 46.74 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $452k | 661.00 | 683.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $409k | 10k | 39.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $433k | 2.1k | 206.68 | |
| Walt Disney Company (DIS) | 0.1 | $381k | 4.0k | 94.12 | |
| CBOE Holdings (CBOE) | 0.1 | $398k | 6.3k | 63.44 | |
| Amgen (AMGN) | 0.1 | $351k | 2.2k | 159.26 | |
| 0.1 | $342k | 645.00 | 530.23 | ||
| Alibaba Group Holding (BABA) | 0.1 | $368k | 3.5k | 103.95 | |
| Chevron Corporation (CVX) | 0.1 | $315k | 2.8k | 112.34 | |
| Dominion Resources (D) | 0.1 | $316k | 4.1k | 77.02 | |
| Gilead Sciences (GILD) | 0.1 | $326k | 3.5k | 94.25 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $321k | 2.6k | 122.15 | |
| MasterCard Incorporated (MA) | 0.1 | $275k | 3.2k | 86.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $277k | 5.3k | 51.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $274k | 5.0k | 54.84 | |
| Merck & Co (MRK) | 0.1 | $287k | 5.0k | 56.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $294k | 2.8k | 104.55 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $283k | 4.7k | 60.23 | |
| General Electric Company | 0.1 | $253k | 10k | 25.29 | |
| Diageo (DEO) | 0.1 | $257k | 2.2k | 114.27 | |
| Ford Motor Company (F) | 0.1 | $249k | 16k | 15.48 | |
| Celgene Corporation | 0.1 | $260k | 2.3k | 111.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $263k | 2.5k | 103.30 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $270k | 2.0k | 135.07 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $271k | 9.5k | 28.38 | |
| Home Depot (HD) | 0.1 | $239k | 2.3k | 105.05 | |
| Visa (V) | 0.1 | $221k | 841.00 | 262.78 | |
| Facebook Inc cl a (META) | 0.1 | $237k | 3.0k | 77.86 | |
| Google Inc Class C | 0.1 | $221k | 420.00 | 526.19 | |
| Nike (NKE) | 0.1 | $204k | 2.1k | 95.95 | |
| Sequenom | 0.1 | $191k | 52k | 3.71 | |
| Navistar International Corporation | 0.1 | $208k | 6.2k | 33.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $209k | 4.5k | 46.91 | |
| Ruby Tuesday | 0.0 | $141k | 21k | 6.86 | |
| Vale (VALE) | 0.0 | $102k | 13k | 8.16 | |
| Cliffs Natural Resources | 0.0 | $107k | 15k | 7.13 | |
| Globalstar (GSAT) | 0.0 | $105k | 38k | 2.76 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $73k | 10k | 7.30 | |
| Xinyuan Real Estate | 0.0 | $59k | 25k | 2.36 | |
| Hercules Offshore | 0.0 | $60k | 60k | 1.01 | |
| Box Ships | 0.0 | $65k | 75k | 0.87 | |
| Supertel Hospitality | 0.0 | $58k | 25k | 2.32 | |
| Aeropostale | 0.0 | $29k | 13k | 2.32 | |
| Dryships/drys | 0.0 | $37k | 35k | 1.06 | |
| Alpha Natural Resources | 0.0 | $17k | 10k | 1.70 | |
| Cal Dive International (CDVIQ) | 0.0 | $20k | 290k | 0.07 | |
| Gulf Resources | 0.0 | $17k | 15k | 1.13 | |
| Zogenix | 0.0 | $40k | 29k | 1.38 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $12k | 25k | 0.48 | |
| Top Ships | 0.0 | $11k | 10k | 1.10 |
