Capstone Financial Advisors

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