Capstone Financial Advisors

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