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 |