Capstone Financial Advisors as of Dec. 31, 2016
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF (VIG) | 23.7 | $52M | 610k | 85.18 | |
Vanguard Total Stock Market ETF (VTI) | 12.2 | $27M | 232k | 115.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 12.1 | $26M | 88k | 301.73 | |
iShares Lehman Aggregate Bond (AGG) | 7.4 | $16M | 149k | 108.06 | |
iShares Russell 1000 Growth Index (IWF) | 6.6 | $14M | 138k | 104.90 | |
Vanguard Europe Pacific ETF (VEA) | 6.5 | $14M | 393k | 36.54 | |
McDonald's Corporation (MCD) | 5.8 | $13M | 105k | 121.72 | |
Apple (AAPL) | 3.0 | $6.5M | 56k | 115.82 | |
W.W. Grainger (GWW) | 2.9 | $6.3M | 27k | 232.25 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $5.0M | 58k | 86.28 | |
Cme (CME) | 1.6 | $3.4M | 29k | 115.36 | |
MB Financial | 1.4 | $3.0M | 63k | 47.24 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.8M | 80k | 35.78 | |
Dunkin' Brands Group | 1.0 | $2.3M | 44k | 52.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.9M | 33k | 57.74 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 8.1k | 223.56 | |
Johnson & Johnson (JNJ) | 0.7 | $1.4M | 13k | 115.20 | |
Alerian Mlp Etf | 0.6 | $1.3M | 100k | 12.60 | |
Qualcomm (QCOM) | 0.5 | $1.0M | 16k | 65.21 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.0M | 19k | 54.19 | |
International Business Machines (IBM) | 0.4 | $950k | 5.7k | 165.97 | |
At&t (T) | 0.4 | $925k | 22k | 42.54 | |
Unilever | 0.4 | $901k | 22k | 41.07 | |
Amazon (AMZN) | 0.4 | $847k | 1.1k | 749.56 | |
Intel Corporation (INTC) | 0.3 | $746k | 21k | 36.25 | |
Walgreen Boots Alliance (WBA) | 0.3 | $701k | 8.5k | 82.78 | |
Costco Wholesale Corporation (COST) | 0.3 | $654k | 4.1k | 160.10 | |
Starbucks Corporation (SBUX) | 0.3 | $664k | 12k | 55.51 | |
Arcos Dorados Holdings (ARCO) | 0.3 | $622k | 115k | 5.40 | |
Berkshire Hathaway (BRK.B) | 0.3 | $596k | 3.7k | 162.93 | |
Wells Fargo & Company (WFC) | 0.3 | $574k | 10k | 55.10 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $551k | 4.6k | 118.96 | |
Microsoft Corporation (MSFT) | 0.2 | $524k | 8.4k | 62.14 | |
Verizon Communications (VZ) | 0.2 | $505k | 9.5k | 53.37 | |
Facebook Inc cl a (META) | 0.2 | $495k | 4.3k | 115.14 | |
CBOE Holdings (CBOE) | 0.2 | $486k | 6.6k | 73.93 | |
CenturyLink | 0.2 | $447k | 19k | 23.79 | |
iShares S&P 500 Index (IVV) | 0.2 | $441k | 2.0k | 225.11 | |
Vanguard REIT ETF (VNQ) | 0.2 | $435k | 5.3k | 82.53 | |
Visa (V) | 0.2 | $369k | 4.7k | 78.03 | |
Procter & Gamble Company (PG) | 0.1 | $332k | 3.9k | 84.09 | |
Duke Energy (DUK) | 0.1 | $318k | 4.1k | 77.52 | |
Walt Disney Company (DIS) | 0.1 | $306k | 2.9k | 104.12 | |
iShares Russell 3000 Index (IWV) | 0.1 | $305k | 2.3k | 132.84 | |
Exxon Mobil Corporation (XOM) | 0.1 | $287k | 3.2k | 90.34 | |
Navistar International Corporation | 0.1 | $277k | 8.8k | 31.39 | |
Tesla Motors (TSLA) | 0.1 | $294k | 1.4k | 213.51 | |
Gnc Holdings Inc Cl A | 0.1 | $276k | 25k | 11.04 | |
Northern Trust Corporation (NTRS) | 0.1 | $257k | 2.9k | 89.05 | |
Rydex S&P Equal Weight ETF | 0.1 | $270k | 3.1k | 86.54 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $255k | 330.00 | 772.73 | |
Archer Daniels Midland Company (ADM) | 0.1 | $233k | 5.1k | 45.74 | |
Amgen (AMGN) | 0.1 | $250k | 1.7k | 146.11 | |
Diageo (DEO) | 0.1 | $231k | 2.2k | 103.73 | |
Chipotle Mexican Grill (CMG) | 0.1 | $249k | 661.00 | 376.70 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $251k | 2.1k | 118.34 | |
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.1 | $240k | 8.9k | 26.89 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $242k | 305.00 | 793.44 | |
United Parcel Service (UPS) | 0.1 | $212k | 1.8k | 114.91 | |
Vale (VALE) | 0.1 | $152k | 20k | 7.60 | |
ArcelorMittal | 0.1 | $153k | 21k | 7.29 | |
Resolute Fst Prods In | 0.1 | $134k | 25k | 5.36 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $101k | 10k | 10.10 | |
Noodles & Co (NDLS) | 0.1 | $103k | 25k | 4.12 | |
Gerdau SA (GGB) | 0.0 | $60k | 19k | 3.16 | |
Chesapeake Energy Corporation | 0.0 | $70k | 10k | 7.00 | |
Globalstar (GSAT) | 0.0 | $68k | 43k | 1.58 | |
Check Cap | 0.0 | $58k | 25k | 2.36 | |
Stage Stores | 0.0 | $44k | 10k | 4.33 | |
Seadrill | 0.0 | $34k | 10k | 3.40 | |
Ruby Tuesday | 0.0 | $32k | 10k | 3.20 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $23k | 20k | 1.15 | |
Gulf Resources | 0.0 | $29k | 15k | 1.93 | |
Civeo | 0.0 | $22k | 10k | 2.20 | |
Rex Energy Corporation | 0.0 | $5.0k | 10k | 0.50 |