Capstone Financial Advisors

Capstone Financial Advisors as of March 31, 2016

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 71 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 20.2 $51M 629k 81.25
iShares Russell 1000 Growth Index (IWF) 15.5 $39M 393k 99.78
Vanguard Total Stock Market ETF (VTI) 13.5 $34M 326k 104.82
SPDR S&P MidCap 400 ETF (MDY) 9.7 $25M 93k 262.72
Vanguard Emerging Markets ETF (VWO) 7.8 $20M 572k 34.58
McDonald's Corporation (MCD) 6.0 $15M 120k 125.68
Alerian Mlp Etf 3.1 $8.0M 729k 10.92
Apple (AAPL) 2.5 $6.2M 57k 108.99
W.W. Grainger (GWW) 2.4 $6.1M 26k 233.45
iShares Lehman Aggregate Bond (AGG) 1.6 $4.1M 37k 110.82
Spdr S&p 500 Etf (SPY) 1.5 $3.9M 19k 205.51
JPMorgan Chase & Co. (JPM) 1.4 $3.5M 60k 59.22
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.9M 51k 57.17
Cme (CME) 1.1 $2.8M 30k 96.05
iShares Russell 2000 Value Index (IWN) 0.9 $2.3M 25k 93.20
Dunkin' Brands Group 0.8 $2.1M 44k 47.18
Berkshire Hathaway (BRK.A) 0.7 $1.7M 8.00 213500.00
Vanguard Europe Pacific ETF (VEA) 0.6 $1.5M 43k 35.87
Johnson & Johnson (JNJ) 0.5 $1.4M 13k 108.17
iShares S&P MidCap 400 Index (IJH) 0.5 $1.3M 9.2k 144.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.2M 11k 110.38
At&t (T) 0.4 $1.0M 27k 39.19
Starbucks Corporation (SBUX) 0.4 $989k 17k 59.73
Unilever 0.4 $927k 21k 44.62
Schwab U S Broad Market ETF (SCHB) 0.4 $919k 19k 49.27
International Business Machines (IBM) 0.3 $882k 5.8k 151.44
Walgreen Boots Alliance (WBA) 0.3 $857k 10k 84.21
Qualcomm (QCOM) 0.3 $826k 16k 51.14
Ishares Tr fltg rate nt (FLOT) 0.3 $813k 16k 50.41
Costco Wholesale Corporation (COST) 0.3 $754k 4.8k 157.54
Intel Corporation (INTC) 0.2 $620k 19k 32.35
iShares S&P 500 Index (IVV) 0.2 $640k 3.1k 206.79
CenturyLink 0.2 $616k 19k 31.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $594k 15k 39.00
Berkshire Hathaway (BRK.B) 0.2 $582k 4.1k 141.85
Facebook Inc cl a (META) 0.2 $553k 4.8k 114.11
Exxon Mobil Corporation (XOM) 0.2 $525k 6.3k 83.64
Verizon Communications (VZ) 0.2 $537k 9.9k 54.06
Amazon (AMZN) 0.2 $524k 882.00 594.10
Vanguard REIT ETF (VNQ) 0.2 $475k 5.7k 83.88
Microsoft Corporation (MSFT) 0.2 $413k 7.5k 55.27
CBOE Holdings (CBOE) 0.2 $410k 6.3k 65.35
Arcos Dorados Holdings (ARCO) 0.1 $360k 96k 3.75
Walt Disney Company (DIS) 0.1 $332k 3.3k 99.34
Procter & Gamble Company (PG) 0.1 $335k 4.1k 82.25
Duke Energy (DUK) 0.1 $331k 4.1k 80.69
Visa (V) 0.1 $305k 4.0k 76.42
Noodles & Co (NDLS) 0.1 $297k 25k 11.88
Alphabet Inc Class A cs (GOOGL) 0.1 $301k 395.00 762.03
Chevron Corporation (CVX) 0.1 $289k 3.0k 95.44
Amgen (AMGN) 0.1 $289k 1.9k 150.13
iShares Russell 3000 Index (IWV) 0.1 $277k 2.3k 120.64
Diageo (DEO) 0.1 $240k 2.2k 107.77
priceline.com Incorporated 0.1 $258k 200.00 1290.00
Chipotle Mexican Grill (CMG) 0.1 $250k 531.00 470.81
Tesla Motors (TSLA) 0.1 $242k 1.1k 229.38
PowerShares QQQ Trust, Series 1 0.1 $220k 2.0k 109.13
Alphabet Inc Class C cs (GOOG) 0.1 $220k 295.00 745.76
Wells Fargo & Company (WFC) 0.1 $214k 4.4k 48.25
Bank of America Corporation (BAC) 0.1 $144k 11k 13.55
ArcelorMittal 0.1 $147k 50k 2.94
Petroleo Brasileiro SA (PBR) 0.0 $64k 11k 5.82
Vale (VALE) 0.0 $84k 20k 4.20
Resolute Fst Prods In 0.0 $83k 15k 5.53
Chesapeake Energy Corporation 0.0 $41k 10k 4.10
Globalstar (GSAT) 0.0 $56k 38k 1.47
Safe Bulkers Inc Com Stk (SB) 0.0 $16k 20k 0.80
Check Cap 0.0 $28k 10k 2.80
Penn Virginia Corporation 0.0 $5.1k 30k 0.17
Rex Energy Corporation 0.0 $8.0k 10k 0.80
Civeo 0.0 $12k 10k 1.20