Capstone Financial Advisors as of Sept. 30, 2015
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 71 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF (VIG) | 20.8 | $47M | 636k | 73.74 | |
iShares Russell 1000 Growth Index (IWF) | 16.9 | $38M | 409k | 93.00 | |
Vanguard Total Stock Market ETF (VTI) | 14.9 | $34M | 340k | 98.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 10.7 | $24M | 97k | 248.89 | |
McDonald's Corporation (MCD) | 4.3 | $9.8M | 99k | 98.53 | |
Vanguard Emerging Markets ETF (VWO) | 3.8 | $8.6M | 260k | 33.09 | |
Apple (AAPL) | 3.3 | $7.5M | 68k | 110.29 | |
W.W. Grainger (GWW) | 2.5 | $5.6M | 26k | 214.99 | |
Vanguard Europe Pacific ETF (VEA) | 2.2 | $4.9M | 137k | 35.64 | |
Alerian Mlp Etf | 2.0 | $4.5M | 359k | 12.48 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.8M | 62k | 60.97 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.2M | 55k | 57.32 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $2.9M | 28k | 106.39 | |
Cme (CME) | 1.2 | $2.7M | 29k | 92.75 | |
Dunkin' Brands Group | 0.9 | $2.1M | 44k | 48.99 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.8M | 17k | 109.57 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.8 | $1.7M | 71k | 24.44 | |
Berkshire Hathaway (BRK.A) | 0.7 | $1.6M | 8.00 | 195250.00 | |
Johnson & Johnson (JNJ) | 0.6 | $1.3M | 14k | 93.39 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 6.4k | 191.56 | |
At&t (T) | 0.5 | $1.0M | 31k | 32.57 | |
Starbucks Corporation (SBUX) | 0.4 | $999k | 18k | 56.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $958k | 29k | 32.77 | |
Walgreen Boots Alliance (WBA) | 0.4 | $943k | 11k | 83.11 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $922k | 10k | 90.12 | |
Qualcomm (QCOM) | 0.4 | $890k | 17k | 53.74 | |
International Business Machines (IBM) | 0.4 | $868k | 6.0k | 144.96 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $861k | 19k | 46.37 | |
Unilever | 0.4 | $835k | 21k | 40.19 | |
Intel Corporation (INTC) | 0.3 | $724k | 24k | 30.15 | |
Costco Wholesale Corporation (COST) | 0.3 | $698k | 4.8k | 144.51 | |
Vanguard REIT ETF (VNQ) | 0.3 | $650k | 8.6k | 75.51 | |
Berkshire Hathaway (BRK.B) | 0.2 | $561k | 4.3k | 130.37 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $546k | 14k | 38.61 | |
CenturyLink | 0.2 | $484k | 19k | 25.10 | |
Amazon (AMZN) | 0.2 | $475k | 927.00 | 512.41 | |
Verizon Communications (VZ) | 0.2 | $454k | 10k | 43.48 | |
Exxon Mobil Corporation (XOM) | 0.2 | $437k | 5.9k | 74.38 | |
CBOE Holdings (CBOE) | 0.2 | $421k | 6.3k | 67.10 | |
Walt Disney Company (DIS) | 0.2 | $406k | 4.0k | 102.24 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $412k | 8.2k | 50.42 | |
Procter & Gamble Company (PG) | 0.2 | $394k | 5.5k | 71.98 | |
iShares S&P 500 Index (IVV) | 0.2 | $377k | 2.0k | 192.64 | |
Chipotle Mexican Grill (CMG) | 0.2 | $357k | 496.00 | 719.76 | |
Noodles & Co (NDLS) | 0.2 | $354k | 25k | 14.16 | |
Microsoft Corporation (MSFT) | 0.1 | $322k | 7.3k | 44.32 | |
Visa (V) | 0.1 | $312k | 4.5k | 69.57 | |
Duke Energy (DUK) | 0.1 | $298k | 4.1k | 71.84 | |
Google Inc Class C | 0.1 | $302k | 496.00 | 608.87 | |
iShares Russell 3000 Index (IWV) | 0.1 | $277k | 2.4k | 113.99 | |
Diageo (DEO) | 0.1 | $240k | 2.2k | 107.77 | |
Chevron Corporation (CVX) | 0.1 | $223k | 2.8k | 78.83 | |
Wells Fargo & Company (WFC) | 0.1 | $226k | 4.4k | 51.38 | |
Amgen (AMGN) | 0.1 | $232k | 1.7k | 138.42 | |
Merck & Co (MRK) | 0.1 | $235k | 4.8k | 49.47 | |
Gilead Sciences (GILD) | 0.1 | $217k | 2.2k | 98.19 | |
Archer Daniels Midland Company (ADM) | 0.1 | $211k | 5.1k | 41.42 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $205k | 2.0k | 101.84 | |
Navistar International Corporation | 0.1 | $183k | 14k | 12.69 | |
Vale (VALE) | 0.0 | $63k | 15k | 4.20 | |
Peabody Energy Corporation | 0.0 | $57k | 41k | 1.38 | |
ArcelorMittal | 0.0 | $77k | 15k | 5.13 | |
Globalstar (GSAT) | 0.0 | $60k | 38k | 1.58 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $44k | 10k | 4.40 | |
Box Ships | 0.0 | $35k | 60k | 0.58 | |
Dryships/drys | 0.0 | $13k | 75k | 0.17 | |
Hercules Offshore | 0.0 | $15k | 250k | 0.06 | |
Penn Virginia Corporation | 0.0 | $8.0k | 15k | 0.53 | |
Alpha Natural Resources | 0.0 | $1.8k | 60k | 0.03 | |
Warren Resources | 0.0 | $10k | 20k | 0.50 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $4.0k | 200k | 0.02 |