Capstone Financial Advisors

Capstone Financial Advisors as of June 30, 2017

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 27.3 $57M 610k 92.67
Vanguard Total Stock Market ETF (VTI) 15.2 $32M 253k 124.45
SPDR S&P MidCap 400 ETF (MDY) 13.2 $27M 86k 317.62
McDonald's Corporation (MCD) 7.8 $16M 106k 153.16
iShares Russell 1000 Growth Index (IWF) 6.9 $14M 121k 119.02
Apple (AAPL) 3.9 $8.1M 56k 144.03
JPMorgan Chase & Co. (JPM) 2.6 $5.5M 60k 91.41
W.W. Grainger (GWW) 2.4 $4.9M 27k 180.53
Cme (CME) 1.8 $3.7M 29k 125.23
MB Financial 1.2 $2.5M 56k 44.04
Dunkin' Brands Group 1.2 $2.4M 43k 55.13
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.2M 34k 65.19
Spdr S&p 500 Etf (SPY) 1.0 $2.1M 8.8k 241.84
Vanguard Europe Pacific ETF (VEA) 0.9 $1.8M 44k 41.32
Johnson & Johnson (JNJ) 0.8 $1.7M 13k 132.31
Vanguard Emerging Markets ETF (VWO) 0.8 $1.7M 41k 40.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $1.5M 29k 51.97
Amazon (AMZN) 0.6 $1.3M 1.3k 967.96
Unilever 0.6 $1.2M 22k 55.29
Schwab U S Broad Market ETF (SCHB) 0.5 $1.1M 19k 58.46
International Business Machines (IBM) 0.5 $935k 6.1k 153.86
Qualcomm (QCOM) 0.4 $889k 16k 55.21
Arcos Dorados Holdings (ARCO) 0.4 $859k 115k 7.45
At&t (T) 0.4 $807k 21k 37.75
Vanguard Total Bond Market ETF (BND) 0.4 $756k 9.2k 81.85
Facebook Inc cl a (META) 0.4 $735k 4.9k 151.08
Intel Corporation (INTC) 0.3 $720k 21k 33.73
Costco Wholesale Corporation (COST) 0.3 $655k 4.1k 159.99
Walgreen Boots Alliance (WBA) 0.3 $648k 8.3k 78.31
Microsoft Corporation (MSFT) 0.3 $621k 9.0k 68.97
Starbucks Corporation (SBUX) 0.3 $603k 10k 58.35
CBOE Holdings (CBOE) 0.3 $592k 6.5k 91.44
Berkshire Hathaway (BRK.B) 0.2 $525k 3.1k 169.30
iShares Russell 2000 Value Index (IWN) 0.2 $467k 3.9k 118.98
CenturyLink 0.2 $449k 19k 23.89
iShares S&P 500 Index (IVV) 0.2 $425k 1.7k 243.55
Visa (V) 0.2 $442k 4.7k 93.72
Wells Fargo & Company (WFC) 0.2 $424k 7.7k 55.36
Vanguard REIT ETF (VNQ) 0.2 $424k 5.1k 83.27
Duke Energy (DUK) 0.2 $344k 4.1k 83.52
Verizon Communications (VZ) 0.2 $332k 7.4k 44.64
Alerian Mlp Etf 0.2 $337k 28k 11.96
Alphabet Inc Class C cs (GOOG) 0.2 $334k 367.00 910.08
Walt Disney Company (DIS) 0.1 $304k 2.9k 106.26
iShares Russell 3000 Index (IWV) 0.1 $318k 2.2k 143.89
Tesla Motors (TSLA) 0.1 $305k 843.00 361.80
Northern Trust Corporation (NTRS) 0.1 $281k 2.9k 97.13
Exxon Mobil Corporation (XOM) 0.1 $273k 3.4k 80.86
Pfizer (PFE) 0.1 $267k 7.9k 33.62
Amgen (AMGN) 0.1 $261k 1.5k 172.05
Diageo (DEO) 0.1 $276k 2.3k 119.74
Chipotle Mexican Grill (CMG) 0.1 $275k 661.00 416.04
Rydex S&P Equal Weight ETF 0.1 $273k 3.0k 92.54
Alphabet Inc Class A cs (GOOGL) 0.1 $276k 297.00 929.29
Chevron Corporation (CVX) 0.1 $258k 2.5k 104.50
Procter & Gamble Company (PG) 0.1 $245k 4.0k 61.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $243k 4.5k 54.42
iShares Russell 2000 Index (IWM) 0.1 $220k 1.6k 141.21
Navistar International Corporation 0.1 $231k 8.8k 26.18
Bank of America Corporation (BAC) 0.1 $212k 8.9k 23.92
Home Depot (HD) 0.1 $212k 1.4k 153.29
Archer Daniels Midland Company (ADM) 0.1 $211k 5.1k 41.42
Gnc Holdings Inc Cl A 0.1 $211k 25k 8.44
Vale (VALE) 0.1 $175k 20k 8.75
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $117k 20k 5.85
Resolute Fst Prods In 0.1 $110k 25k 4.40
Noodles & Co (NDLS) 0.1 $98k 25k 3.92
Check Cap 0.1 $96k 50k 1.94
Petroleo Brasileiro SA (PBR) 0.0 $80k 10k 8.00
Globalstar (GSAT) 0.0 $92k 43k 2.14
Gerdau SA (GGB) 0.0 $58k 19k 3.05
Supervalu 0.0 $33k 10k 3.30
Chesapeake Energy Corporation 0.0 $50k 10k 5.00
Stage Stores 0.0 $21k 10k 2.06
Gulf Resources 0.0 $24k 15k 1.60
Seadrill 0.0 $14k 40k 0.35
Civeo 0.0 $21k 10k 2.10