Capstone Financial Advisors

Capstone Financial Advisors as of June 30, 2016

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 72 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 27.4 $51M 608k 83.24
Vanguard Total Stock Market ETF (VTI) 18.5 $34M 320k 107.16
SPDR S&P MidCap 400 ETF (MDY) 12.9 $24M 87k 272.23
iShares Russell 1000 Growth Index (IWF) 8.2 $15M 152k 100.36
McDonald's Corporation (MCD) 6.7 $12M 103k 120.34
W.W. Grainger (GWW) 3.3 $6.2M 27k 227.26
Apple (AAPL) 2.9 $5.3M 56k 95.60
JPMorgan Chase & Co. (JPM) 1.9 $3.6M 58k 62.15
Cme (CME) 1.6 $2.9M 30k 97.40
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.8M 51k 55.81
Dunkin' Brands Group 1.0 $1.9M 44k 43.61
Johnson & Johnson (JNJ) 0.8 $1.5M 12k 121.28
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 6.4k 209.48
At&t (T) 0.6 $1.2M 27k 43.19
Unilever 0.5 $975k 21k 46.93
Alerian Mlp Etf 0.5 $983k 77k 12.72
Schwab U S Broad Market ETF (SCHB) 0.5 $929k 19k 50.28
Starbucks Corporation (SBUX) 0.5 $905k 16k 57.13
International Business Machines (IBM) 0.5 $884k 5.8k 151.79
Vanguard Europe Pacific ETF (VEA) 0.5 $897k 25k 35.34
Qualcomm (QCOM) 0.5 $865k 16k 53.56
Walgreen Boots Alliance (WBA) 0.5 $838k 10k 83.32
Amazon (AMZN) 0.4 $810k 1.1k 715.55
Costco Wholesale Corporation (COST) 0.4 $751k 4.8k 156.98
Vanguard Emerging Markets ETF (VWO) 0.3 $647k 18k 35.21
Intel Corporation (INTC) 0.3 $635k 19k 32.78
Berkshire Hathaway (BRK.B) 0.3 $602k 4.2k 144.78
Wells Fargo & Company (WFC) 0.3 $610k 13k 47.34
Exxon Mobil Corporation (XOM) 0.3 $589k 6.3k 93.77
Verizon Communications (VZ) 0.3 $556k 10k 55.86
CenturyLink 0.3 $560k 19k 29.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $529k 13k 39.91
Vanguard REIT ETF (VNQ) 0.3 $502k 5.7k 88.61
Facebook Inc cl a (META) 0.3 $477k 4.2k 114.22
Arcos Dorados Holdings (ARCO) 0.2 $458k 96k 4.77
CBOE Holdings (CBOE) 0.2 $418k 6.3k 66.62
iShares S&P 500 Index (IVV) 0.2 $412k 2.0k 210.42
iShares Lehman Aggregate Bond (AGG) 0.2 $402k 3.6k 112.51
Microsoft Corporation (MSFT) 0.2 $384k 7.5k 51.12
iShares Russell 2000 Value Index (IWN) 0.2 $386k 4.0k 97.35
Visa (V) 0.2 $349k 4.7k 74.16
Duke Energy (DUK) 0.2 $352k 4.1k 85.81
Walt Disney Company (DIS) 0.2 $327k 3.3k 97.67
Procter & Gamble Company (PG) 0.2 $334k 3.9k 84.60
Amgen (AMGN) 0.1 $279k 1.8k 152.38
iShares Russell 3000 Index (IWV) 0.1 $285k 2.3k 124.13
Diageo (DEO) 0.1 $251k 2.2k 112.71
Chipotle Mexican Grill (CMG) 0.1 $266k 661.00 402.42
Tesla Motors (TSLA) 0.1 $245k 1.2k 212.49
Noodles & Co (NDLS) 0.1 $245k 25k 9.80
Pfizer (PFE) 0.1 $214k 6.1k 35.15
Archer Daniels Midland Company (ADM) 0.1 $218k 5.1k 42.80
Chevron Corporation (CVX) 0.1 $213k 2.0k 105.03
PowerShares QQQ Trust, Series 1 0.1 $217k 2.0k 107.53
Alphabet Inc Class A cs (GOOGL) 0.1 $208k 295.00 705.08
Alphabet Inc Class C cs (GOOG) 0.1 $204k 295.00 691.53
ArcelorMittal 0.1 $168k 36k 4.67
Bank of America Corporation (BAC) 0.1 $140k 11k 13.31
Vale (VALE) 0.1 $101k 20k 5.05
Petroleo Brasileiro SA (PBR) 0.0 $72k 10k 7.20
Resolute Fst Prods In 0.0 $79k 15k 5.27
Globalstar (GSAT) 0.0 $52k 43k 1.21
Gerdau SA (GGB) 0.0 $33k 18k 1.79
Chesapeake Energy Corporation 0.0 $43k 10k 4.30
Banco Santander (SAN) 0.0 $43k 11k 3.91
Safe Bulkers Inc Com Stk (SB) 0.0 $21k 20k 1.05
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $16k 20k 0.80
Gulf Resources 0.0 $23k 15k 1.53
Check Cap 0.0 $21k 15k 1.40
Civeo 0.0 $18k 10k 1.80
Rex Energy Corporation 0.0 $7.0k 10k 0.70
Sunedison 0.0 $4.0k 25k 0.16