Capstone Financial Advisors

Capstone Financial Advisors as of Sept. 30, 2016

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 26.9 $51M 604k 83.93
Vanguard Total Stock Market ETF (VTI) 18.9 $36M 319k 111.33
SPDR S&P MidCap 400 ETF (MDY) 13.0 $25M 87k 282.27
iShares Russell 1000 Growth Index (IWF) 7.3 $14M 132k 104.17
McDonald's Corporation (MCD) 6.3 $12M 103k 115.36
Apple (AAPL) 3.3 $6.2M 55k 113.05
W.W. Grainger (GWW) 3.2 $6.1M 27k 224.83
JPMorgan Chase & Co. (JPM) 2.1 $3.9M 58k 66.60
Cme (CME) 1.6 $3.1M 29k 104.53
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.0M 51k 59.12
Dunkin' Brands Group 1.2 $2.3M 44k 52.07
Johnson & Johnson (JNJ) 0.8 $1.5M 13k 118.12
Spdr S&p 500 Etf (SPY) 0.7 $1.4M 6.5k 216.25
Qualcomm (QCOM) 0.6 $1.1M 16k 68.51
Unilever 0.5 $1.0M 22k 46.08
At&t (T) 0.5 $977k 24k 40.59
Schwab U S Broad Market ETF (SCHB) 0.5 $967k 19k 52.31
Vanguard Emerging Markets ETF (VWO) 0.5 $944k 25k 37.63
Alerian Mlp Etf 0.5 $940k 74k 12.69
International Business Machines (IBM) 0.5 $910k 5.7k 158.79
Amazon (AMZN) 0.5 $910k 1.1k 837.17
Starbucks Corporation (SBUX) 0.4 $781k 14k 54.15
Walgreen Boots Alliance (WBA) 0.4 $750k 9.3k 80.64
Costco Wholesale Corporation (COST) 0.4 $708k 4.6k 152.42
Intel Corporation (INTC) 0.4 $672k 18k 37.77
Facebook Inc cl a (META) 0.3 $654k 5.1k 128.36
iShares Russell 2000 Value Index (IWN) 0.3 $647k 6.2k 104.68
Berkshire Hathaway (BRK.B) 0.3 $601k 4.2k 144.54
Arcos Dorados Holdings (ARCO) 0.3 $606k 115k 5.27
Microsoft Corporation (MSFT) 0.3 $563k 9.8k 57.55
Wells Fargo & Company (WFC) 0.3 $557k 13k 44.32
Vanguard Europe Pacific ETF (VEA) 0.3 $542k 15k 37.43
CenturyLink 0.3 $529k 19k 27.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $516k 13k 39.51
Vanguard REIT ETF (VNQ) 0.3 $491k 5.7k 86.66
Verizon Communications (VZ) 0.2 $474k 9.1k 52.00
iShares S&P 500 Index (IVV) 0.2 $426k 2.0k 217.57
CBOE Holdings (CBOE) 0.2 $407k 6.3k 64.87
iShares Lehman Aggregate Bond (AGG) 0.2 $402k 3.6k 112.51
Walt Disney Company (DIS) 0.2 $369k 4.0k 92.85
Procter & Gamble Company (PG) 0.2 $382k 4.3k 89.65
Visa (V) 0.2 $369k 4.5k 82.72
Duke Energy (DUK) 0.2 $328k 4.1k 79.96
Amgen (AMGN) 0.2 $302k 1.8k 166.94
iShares Russell 3000 Index (IWV) 0.2 $294k 2.3k 128.05
Gnc Holdings Inc Cl A 0.2 $306k 15k 20.40
Exxon Mobil Corporation (XOM) 0.1 $288k 3.3k 87.38
Chipotle Mexican Grill (CMG) 0.1 $280k 661.00 423.60
Diageo (DEO) 0.1 $258k 2.2k 115.85
Twilio Inc cl a (TWLO) 0.1 $257k 4.0k 64.25
Pfizer (PFE) 0.1 $253k 7.5k 33.91
Pepsi (PEP) 0.1 $244k 2.2k 108.88
PowerShares QQQ Trust, Series 1 0.1 $240k 2.0k 118.87
Archer Daniels Midland Company (ADM) 0.1 $222k 5.3k 42.26
ArcelorMittal 0.1 $217k 36k 6.03
Tesla Motors (TSLA) 0.1 $235k 1.2k 203.82
Alphabet Inc Class A cs (GOOGL) 0.1 $221k 275.00 803.64
Alphabet Inc Class C cs (GOOG) 0.1 $229k 295.00 776.27
United Parcel Service (UPS) 0.1 $209k 1.9k 109.42
Navistar International Corporation 0.1 $202k 8.8k 22.89
Vale (VALE) 0.1 $110k 20k 5.50
Noodles & Co (NDLS) 0.1 $119k 25k 4.76
Petroleo Brasileiro SA (PBR) 0.1 $93k 10k 9.30
Resolute Fst Prods In 0.0 $71k 15k 4.73
Gerdau SA (GGB) 0.0 $50k 18k 2.72
Chesapeake Energy Corporation 0.0 $63k 10k 6.30
Globalstar (GSAT) 0.0 $52k 43k 1.21
Check Cap 0.0 $49k 25k 1.99
Banco Santander (SAN) 0.0 $44k 10k 4.40
Gulf Resources 0.0 $32k 15k 2.13
Safe Bulkers Inc Com Stk (SB) 0.0 $28k 20k 1.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $24k 20k 1.20
Seadrill 0.0 $24k 10k 2.40
Civeo 0.0 $11k 10k 1.10
Rex Energy Corporation 0.0 $6.0k 10k 0.60