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 |