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 |