Capstone Financial Advisors as of Dec. 31, 2017
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 22.3 | $60M | 585k | 102.03 | |
| Vanguard Total Stock Market ETF (VTI) | 18.7 | $50M | 364k | 137.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.8 | $29M | 84k | 345.41 | |
| McDonald's Corporation (MCD) | 7.0 | $19M | 109k | 172.12 | |
| iShares Russell 1000 Growth Index (IWF) | 5.9 | $16M | 118k | 134.68 | |
| Vanguard Total Bond Market ETF (BND) | 4.5 | $12M | 148k | 81.57 | |
| Apple (AAPL) | 3.5 | $9.3M | 55k | 169.23 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.7 | $7.3M | 133k | 54.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.4 | $6.5M | 115k | 56.81 | |
| W.W. Grainger (GWW) | 2.4 | $6.4M | 27k | 236.25 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.2M | 58k | 106.94 | |
| Cme (CME) | 1.6 | $4.2M | 29k | 146.05 | |
| Dunkin' Brands Group | 1.2 | $3.3M | 51k | 64.47 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.4M | 8.9k | 266.91 | |
| MB Financial | 0.8 | $2.3M | 51k | 44.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.3M | 32k | 70.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.0M | 45k | 44.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.9M | 41k | 45.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 13k | 139.69 | |
| Proshares Dj dj brkfld glb (TOLZ) | 0.6 | $1.7M | 40k | 42.87 | |
| Amazon (AMZN) | 0.5 | $1.3M | 1.1k | 1169.41 | |
| Unilever | 0.5 | $1.2M | 22k | 56.34 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.2M | 19k | 64.52 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 23k | 46.15 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 16k | 64.01 | |
| Alerian Mlp Etf | 0.4 | $961k | 89k | 10.79 | |
| International Business Machines (IBM) | 0.3 | $877k | 5.7k | 153.46 | |
| At&t (T) | 0.3 | $830k | 21k | 38.88 | |
| CBOE Holdings (CBOE) | 0.3 | $800k | 6.4k | 124.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $752k | 8.8k | 85.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $761k | 4.1k | 186.15 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $675k | 65k | 10.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $604k | 3.0k | 198.29 | |
| Facebook Inc cl a (META) | 0.2 | $555k | 3.1k | 176.47 | |
| CenturyLink | 0.2 | $528k | 32k | 16.67 | |
| Visa (V) | 0.2 | $525k | 4.6k | 114.06 | |
| iShares S&P 500 Index (IVV) | 0.2 | $475k | 1.8k | 268.51 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $494k | 6.8k | 72.67 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $416k | 5.0k | 83.03 | |
| Verizon Communications (VZ) | 0.1 | $393k | 7.4k | 52.92 | |
| Navistar International Corporation | 0.1 | $366k | 8.5k | 42.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $382k | 2.2k | 172.62 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $382k | 7.4k | 51.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $356k | 4.3k | 83.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $348k | 5.7k | 60.62 | |
| Procter & Gamble Company (PG) | 0.1 | $358k | 3.9k | 91.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $346k | 2.8k | 125.68 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $350k | 2.2k | 158.37 | |
| Duke Energy (DUK) | 0.1 | $345k | 4.1k | 84.11 | |
| Diageo (DEO) | 0.1 | $325k | 2.2k | 145.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $288k | 2.9k | 99.79 | |
| Walt Disney Company (DIS) | 0.1 | $307k | 2.9k | 107.61 | |
| Amgen (AMGN) | 0.1 | $305k | 1.8k | 173.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $291k | 5.1k | 57.48 | |
| Rydex S&P Equal Weight ETF | 0.1 | $298k | 3.0k | 101.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $305k | 290.00 | 1051.72 | |
| FedEx Corporation (FDX) | 0.1 | $268k | 1.1k | 249.07 | |
| Pfizer (PFE) | 0.1 | $259k | 7.2k | 36.15 | |
| UnitedHealth (UNH) | 0.1 | $261k | 1.2k | 220.81 | |
| Tesla Motors (TSLA) | 0.1 | $271k | 871.00 | 311.14 | |
| Home Depot (HD) | 0.1 | $236k | 1.2k | 189.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $243k | 1.3k | 193.47 | |
| Technology SPDR (XLK) | 0.1 | $231k | 3.6k | 64.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $246k | 235.00 | 1046.81 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 7.0k | 29.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $204k | 5.1k | 40.05 | |
| United Parcel Service (UPS) | 0.1 | $204k | 1.7k | 118.95 | |
| Ida (IDA) | 0.1 | $213k | 2.3k | 91.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $220k | 3.1k | 70.69 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.1 | $211k | 6.8k | 31.17 | |
| Wec Energy Group (WEC) | 0.1 | $216k | 3.2k | 66.48 | |
| Ryanair Holdings (RYAAY) | 0.1 | $208k | 2.0k | 104.00 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $172k | 40k | 4.30 | |
| Noodles & Co (NDLS) | 0.1 | $131k | 25k | 5.24 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $103k | 10k | 10.30 | |
| Gerdau SA (GGB) | 0.0 | $71k | 19k | 3.74 | |
| Gnc Holdings Inc Cl A | 0.0 | $92k | 25k | 3.68 | |
| Noble Corp Plc equity | 0.0 | $45k | 10k | 4.50 | |
| Check Cap | 0.0 | $43k | 50k | 0.87 | |
| Babcock & Wilcox Enterprises | 0.0 | $57k | 10k | 5.70 | |
| Chesapeake Energy Corporation | 0.0 | $40k | 10k | 3.99 | |
| Stage Stores | 0.0 | $31k | 18k | 1.68 | |
| Civeo | 0.0 | $27k | 10k | 2.70 | |
| Seadrill | 0.0 | $12k | 50k | 0.24 |
