Capstone Financial Advisors

Capstone Financial Advisors as of Dec. 31, 2015

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 17.2 $49M 623k 77.76
iShares Russell 1000 Growth Index (IWF) 14.3 $40M 405k 99.48
Vanguard Total Stock Market ETF (VTI) 12.8 $36M 346k 104.30
SPDR S&P MidCap 400 ETF (MDY) 8.6 $24M 95k 254.04
Vanguard Emerging Markets ETF (VWO) 8.5 $24M 728k 32.71
Alerian Mlp Etf 7.8 $22M 1.8M 12.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.2 $15M 138k 105.78
McDonald's Corporation (MCD) 4.0 $11M 94k 118.14
Apple (AAPL) 2.5 $7.0M 67k 105.26
iShares Lehman Aggregate Bond (AGG) 2.0 $5.5M 51k 108.00
W.W. Grainger (GWW) 1.9 $5.3M 26k 202.58
JPMorgan Chase & Co. (JPM) 1.4 $4.0M 61k 66.03
iShares Russell 2000 Value Index (IWN) 1.4 $3.9M 43k 91.95
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.2M 55k 58.71
Vanguard Europe Pacific ETF (VEA) 1.0 $2.8M 76k 36.72
Cme (CME) 0.9 $2.6M 29k 90.59
Dunkin' Brands Group 0.7 $1.9M 44k 42.58
Berkshire Hathaway (BRK.A) 0.6 $1.6M 8.00 197750.00
Johnson & Johnson (JNJ) 0.5 $1.4M 13k 102.71
Ishares Tr fltg rate nt (FLOT) 0.5 $1.4M 27k 50.43
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 6.1k 203.80
Starbucks Corporation (SBUX) 0.4 $1.0M 17k 60.05
Walgreen Boots Alliance (WBA) 0.3 $949k 11k 85.14
At&t (T) 0.3 $912k 27k 34.40
Unilever 0.3 $900k 21k 43.32
Schwab U S Broad Market ETF (SCHB) 0.3 $914k 19k 49.06
Qualcomm (QCOM) 0.3 $812k 16k 49.96
Intel Corporation (INTC) 0.3 $776k 23k 34.44
International Business Machines (IBM) 0.3 $801k 5.8k 137.53
Costco Wholesale Corporation (COST) 0.3 $773k 4.8k 161.58
Amazon 0.2 $627k 927.00 676.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $592k 15k 38.87
Berkshire Hath-cl B 0.2 $542k 4.1k 132.10
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $505k 18k 28.49
Exxon Mobil Corporation (XOM) 0.2 $489k 6.3k 77.94
CenturyLink 0.2 $485k 19k 25.15
Verizon Communications (VZ) 0.2 $458k 9.9k 46.20
Vanguard REIT ETF (VNQ) 0.2 $451k 5.7k 79.67
Microsoft Corporation (MSFT) 0.1 $403k 7.3k 55.46
iShares S&P 500 Index (IVV) 0.1 $401k 2.0k 204.91
CBOE Holdings (CBOE) 0.1 $407k 6.3k 64.87
Walt Disney Company (DIS) 0.1 $375k 3.6k 105.01
Procter & Gamble Company (PG) 0.1 $377k 4.7k 79.40
Arcos Dorados Holdings (ARCO) 0.1 $299k 96k 3.11
Chevron Corporation (CVX) 0.1 $272k 3.0k 89.83
Visa (V) 0.1 $286k 3.7k 77.55
Amgen 0.1 $279k 1.7k 162.12
iShares Russell 3000 Index (IWV) 0.1 $292k 2.4k 120.16
Facebook Inc cl a (META) 0.1 $295k 2.8k 104.76
Duke Energy (DUK) 0.1 $293k 4.1k 71.43
Diageo (DEO) 0.1 $243k 2.2k 109.12
Chipotle Mexican Grill (CMG) 0.1 $249k 518.00 480.69
Vanguard Total World Stock Idx (VT) 0.1 $254k 4.4k 57.61
Noodles & Co (NDLS) 0.1 $242k 25k 9.68
Wells Fargo & Company (WFC) 0.1 $228k 4.2k 54.30
Merck & Co (MRK) 0.1 $235k 4.5k 52.81
Gilead Sciences (GILD) 0.1 $224k 2.2k 101.17
PowerShares QQQ Trust, Series 1 0.1 $225k 2.0k 111.72
Alphabet Inc Class C cs (GOOG) 0.1 $224k 295.00 759.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $211k 6.6k 32.13
Northern Trust Corporation (NTRS) 0.1 $208k 2.9k 72.07
Navistar International Corporation 0.0 $117k 13k 8.85
ArcelorMittal 0.0 $84k 20k 4.20
Petroleo Brasileiro SA (PBR) 0.0 $47k 11k 4.27
Globalstar (GSAT) 0.0 $55k 38k 1.45
Vale Sa Adr F cs 0.0 $66k 20k 3.30
Box Ships 0.0 $24k 150k 0.16
Check Cap 0.0 $19k 10k 1.90
Penn Virginia Corporation 0.0 $9.0k 30k 0.30
Dryships/drys 0.0 $13k 75k 0.17
Safe Bulkers Inc Com Stk (SB) 0.0 $8.0k 10k 0.80