Capstone Financial Advisors as of June 30, 2015
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 99 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 22.6 | $58M | 738k | 78.58 | |
| iShares Russell 1000 Growth Index (IWF) | 17.3 | $44M | 448k | 99.01 | |
| Vanguard Total Stock Market ETF (VTI) | 13.6 | $35M | 325k | 107.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 11.8 | $30M | 111k | 273.19 | |
| McDonald's Corporation (MCD) | 5.1 | $13M | 137k | 95.07 | |
| Apple (AAPL) | 3.8 | $9.8M | 78k | 125.43 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $5.8M | 142k | 40.88 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $5.7M | 143k | 39.65 | |
| W.W. Grainger (GWW) | 1.8 | $4.5M | 19k | 236.63 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.2M | 62k | 67.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $3.8M | 60k | 63.50 | |
| Cme (CME) | 1.2 | $3.2M | 34k | 93.06 | |
| Dunkin' Brands Group | 0.9 | $2.4M | 44k | 54.99 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 11k | 205.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 17k | 97.46 | |
| Catamaran | 0.5 | $1.3M | 21k | 61.07 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $1.2M | 42k | 29.06 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.2M | 14k | 84.42 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 17k | 62.64 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.0M | 13k | 74.70 | |
| International Business Machines (IBM) | 0.4 | $976k | 6.0k | 162.59 | |
| Starbucks Corporation (SBUX) | 0.4 | $965k | 18k | 53.59 | |
| At&t (T) | 0.4 | $943k | 27k | 35.53 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $929k | 19k | 50.26 | |
| Intel Corporation (INTC) | 0.3 | $860k | 28k | 30.40 | |
| Unilever | 0.3 | $869k | 21k | 41.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $883k | 5.9k | 149.99 | |
| Verizon Communications (VZ) | 0.3 | $789k | 17k | 46.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $662k | 4.9k | 136.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $646k | 4.8k | 135.03 | |
| Pfizer (PFE) | 0.2 | $633k | 19k | 33.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $634k | 21k | 29.87 | |
| Integrys Energy | 0.2 | $641k | 9.2k | 69.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $615k | 7.4k | 83.14 | |
| General Electric Company | 0.2 | $575k | 22k | 26.55 | |
| CenturyLink | 0.2 | $552k | 19k | 29.39 | |
| Procter & Gamble Company (PG) | 0.2 | $545k | 7.0k | 78.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $499k | 13k | 39.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $443k | 11k | 39.62 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $447k | 3.0k | 149.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $405k | 2.0k | 206.95 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $414k | 8.2k | 50.67 | |
| Walt Disney Company (DIS) | 0.1 | $377k | 3.3k | 114.07 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $391k | 646.00 | 605.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $362k | 8.2k | 44.17 | |
| CBOE Holdings (CBOE) | 0.1 | $360k | 6.3k | 57.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $360k | 3.3k | 108.79 | |
| Noodles & Co (NDLS) | 0.1 | $365k | 25k | 14.60 | |
| Ford Motor Company (F) | 0.1 | $330k | 22k | 15.04 | |
| Gilead Sciences (GILD) | 0.1 | $325k | 2.8k | 117.20 | |
| Visa (V) | 0.1 | $346k | 5.2k | 67.13 | |
| Duke Energy (DUK) | 0.1 | $322k | 4.6k | 70.57 | |
| Dow Chemical Company | 0.1 | $297k | 5.8k | 51.21 | |
| E.I. du Pont de Nemours & Company | 0.1 | $302k | 4.7k | 63.92 | |
| Exelon Corporation (EXC) | 0.1 | $304k | 9.7k | 31.43 | |
| Ida (IDA) | 0.1 | $299k | 5.3k | 56.06 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $301k | 2.4k | 123.87 | |
| Dominion Resources (D) | 0.1 | $274k | 4.1k | 66.78 | |
| Merck & Co (MRK) | 0.1 | $275k | 4.8k | 56.87 | |
| Brinker International (EAT) | 0.1 | $288k | 5.0k | 57.60 | |
| Alerian Mlp Etf | 0.1 | $286k | 18k | 15.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $251k | 5.2k | 48.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $259k | 4.6k | 56.28 | |
| Amgen (AMGN) | 0.1 | $262k | 1.7k | 153.49 | |
| Diageo (DEO) | 0.1 | $258k | 2.2k | 115.85 | |
| Illinois Tool Works (ITW) | 0.1 | $258k | 2.8k | 91.85 | |
| Cintas Corporation (CTAS) | 0.1 | $254k | 3.0k | 84.67 | |
| Citigroup (C) | 0.1 | $268k | 4.9k | 55.22 | |
| Allergan | 0.1 | $246k | 810.00 | 303.70 | |
| MasterCard Incorporated (MA) | 0.1 | $223k | 2.4k | 93.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $237k | 5.0k | 47.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $221k | 2.9k | 76.58 | |
| Home Depot (HD) | 0.1 | $231k | 2.1k | 111.38 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 2.5k | 96.41 | |
| Newell Rubbermaid (NWL) | 0.1 | $218k | 5.3k | 41.02 | |
| Pepsi (PEP) | 0.1 | $219k | 2.3k | 93.23 | |
| 0.1 | $235k | 435.00 | 540.23 | ||
| Leggett & Platt (LEG) | 0.1 | $206k | 4.2k | 48.78 | |
| Sequenom | 0.1 | $211k | 69k | 3.04 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $215k | 2.0k | 106.91 | |
| Google Inc Class C | 0.1 | $215k | 414.00 | 519.32 | |
| Old Republic International Corporation (ORI) | 0.1 | $156k | 10k | 15.60 | |
| Ruby Tuesday | 0.1 | $129k | 21k | 6.28 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $91k | 10k | 9.10 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $91k | 18k | 5.11 | |
| Vale (VALE) | 0.0 | $88k | 15k | 5.87 | |
| Cliffs Natural Resources | 0.0 | $65k | 15k | 4.33 | |
| Xinyuan Real Estate | 0.0 | $77k | 24k | 3.21 | |
| Globalstar (GSAT) | 0.0 | $80k | 38k | 2.11 | |
| Box Ships | 0.0 | $72k | 75k | 0.96 | |
| Rex Energy Corporation | 0.0 | $56k | 10k | 5.60 | |
| Peabody Energy Corporation | 0.0 | $22k | 10k | 2.20 | |
| Dryships/drys | 0.0 | $30k | 50k | 0.60 | |
| Alpha Natural Resources | 0.0 | $18k | 60k | 0.30 | |
| Hercules Offshore | 0.0 | $28k | 120k | 0.23 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $19k | 100k | 0.19 | |
| Arch Coal | 0.0 | $3.0k | 10k | 0.30 | |
| Paragon Shipping Inc cl a | 0.0 | $12k | 18k | 0.69 | |
| Top Ships | 0.0 | $10k | 10k | 1.00 |
