Capstone Financial Advisors as of March 31, 2015
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 96 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 22.7 | $59M | 734k | 80.47 | |
| iShares Russell 1000 Growth Index (IWF) | 17.2 | $45M | 454k | 98.92 | |
| Vanguard Total Stock Market ETF (VTI) | 13.4 | $35M | 325k | 107.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 11.7 | $31M | 110k | 277.24 | |
| McDonald's Corporation (MCD) | 5.0 | $13M | 134k | 97.44 | |
| Apple (AAPL) | 3.8 | $9.9M | 79k | 124.43 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $6.1M | 148k | 40.87 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $5.7M | 143k | 39.83 | |
| W.W. Grainger (GWW) | 1.7 | $4.5M | 19k | 235.81 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 64k | 60.58 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.8M | 18k | 206.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.6M | 56k | 64.16 | |
| Cme (CME) | 1.1 | $2.9M | 31k | 94.70 | |
| Dunkin' Brands Group | 0.8 | $2.1M | 44k | 47.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 15k | 100.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.5M | 9.7k | 152.03 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.5M | 18k | 84.31 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $1.3M | 48k | 27.73 | |
| Catamaran | 0.5 | $1.2M | 21k | 59.53 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 17k | 69.35 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $1.1M | 38k | 29.97 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.6k | 160.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.1M | 9.7k | 111.43 | |
| At&t (T) | 0.4 | $977k | 30k | 32.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $966k | 10k | 94.73 | |
| Unilever | 0.4 | $927k | 22k | 41.77 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $920k | 11k | 84.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $857k | 5.9k | 144.40 | |
| Intel Corporation (INTC) | 0.3 | $848k | 27k | 31.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $713k | 4.7k | 151.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $684k | 8.0k | 85.05 | |
| Procter & Gamble Company (PG) | 0.2 | $588k | 7.2k | 81.88 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $585k | 12k | 50.51 | |
| Verizon Communications (VZ) | 0.2 | $537k | 11k | 48.59 | |
| CenturyLink | 0.2 | $512k | 15k | 34.54 | |
| iShares S&P 500 Index (IVV) | 0.2 | $525k | 2.5k | 207.92 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $528k | 811.00 | 651.05 | |
| Alerian Mlp Etf | 0.2 | $490k | 30k | 16.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $468k | 12k | 40.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $469k | 12k | 40.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $449k | 11k | 40.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $436k | 3.8k | 113.54 | |
| Noodles & Co (NDLS) | 0.2 | $436k | 25k | 17.44 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $418k | 8.3k | 50.58 | |
| Walt Disney Company (DIS) | 0.1 | $398k | 3.8k | 104.90 | |
| Chevron Corporation (CVX) | 0.1 | $388k | 3.7k | 104.92 | |
| Merck & Co (MRK) | 0.1 | $394k | 6.8k | 57.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $361k | 6.6k | 54.35 | |
| Amgen (AMGN) | 0.1 | $353k | 2.2k | 159.87 | |
| CBOE Holdings (CBOE) | 0.1 | $360k | 6.3k | 57.38 | |
| Visa (V) | 0.1 | $331k | 5.1k | 65.40 | |
| Duke Energy (DUK) | 0.1 | $346k | 4.5k | 76.67 | |
| Actavis | 0.1 | $332k | 1.1k | 297.49 | |
| Gilead Sciences (GILD) | 0.1 | $309k | 3.1k | 98.28 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $325k | 2.6k | 123.67 | |
| Dominion Resources (D) | 0.1 | $291k | 4.1k | 70.92 | |
| General Electric Company | 0.1 | $291k | 12k | 24.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $291k | 2.8k | 103.23 | |
| Sequenom | 0.1 | $286k | 73k | 3.94 | |
| Citigroup (C) | 0.1 | $290k | 5.6k | 51.48 | |
| Home Depot (HD) | 0.1 | $248k | 2.2k | 113.71 | |
| Pfizer (PFE) | 0.1 | $257k | 7.4k | 34.80 | |
| Ford Motor Company (F) | 0.1 | $268k | 17k | 16.13 | |
| 0.1 | $255k | 460.00 | 554.35 | ||
| Celgene Corporation | 0.1 | $261k | 2.3k | 115.38 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $269k | 2.5k | 105.57 | |
| MasterCard Incorporated (MA) | 0.1 | $233k | 2.7k | 86.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $246k | 5.2k | 47.34 | |
| Diageo (DEO) | 0.1 | $246k | 2.2k | 110.46 | |
| Nike (NKE) | 0.1 | $226k | 2.3k | 100.18 | |
| Facebook Inc cl a (META) | 0.1 | $227k | 2.8k | 82.10 | |
| Google Inc Class C | 0.1 | $246k | 448.00 | 549.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $201k | 2.9k | 69.65 | |
| Altria (MO) | 0.1 | $202k | 4.0k | 50.01 | |
| United States Oil Fund | 0.1 | $212k | 13k | 16.86 | |
| Amazon (AMZN) | 0.1 | $217k | 582.00 | 372.85 | |
| Navistar International Corporation | 0.1 | $213k | 7.2k | 29.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $201k | 1.7k | 117.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $217k | 4.5k | 48.71 | |
| American Airls (AAL) | 0.1 | $211k | 4.0k | 52.67 | |
| Ruby Tuesday | 0.1 | $124k | 21k | 6.03 | |
| Globalstar (GSAT) | 0.1 | $127k | 38k | 3.34 | |
| Vale (VALE) | 0.0 | $85k | 15k | 5.67 | |
| Cliffs Natural Resources | 0.0 | $72k | 15k | 4.80 | |
| Xinyuan Real Estate | 0.0 | $72k | 24k | 3.00 | |
| Box Ships | 0.0 | $67k | 75k | 0.89 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $60k | 10k | 6.00 | |
| Supertel Hospitality | 0.0 | $41k | 24k | 1.73 | |
| Dryships/drys | 0.0 | $27k | 35k | 0.77 | |
| Alpha Natural Resources | 0.0 | $15k | 15k | 1.00 | |
| A.M. Castle & Co. | 0.0 | $37k | 10k | 3.70 | |
| Rex Energy Corporation | 0.0 | $37k | 10k | 3.70 | |
| Hercules Offshore | 0.0 | $29k | 70k | 0.41 | |
| Zogenix | 0.0 | $37k | 27k | 1.37 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $13k | 40k | 0.32 | |
| Top Ships | 0.0 | $11k | 10k | 1.10 |
