Capstone Financial Advisors, Inc. Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$252.6B
Holdings
71
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED PORTFOL | 628,546 | $51.1B | 20.22% | |
| 2 | IWFISHARES TR | 392,955 | $39.2B | 15.52% | |
| 3 | VTIVANGUARD INDEX FDS | 325,616 | $34.1B | 13.51% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 93,252 | $24.5B | 9.70% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 571,500 | $19.8B | 7.82% | |
| 6 | MCDMCDONALDS CORP | 119,676 | $15.0B | 5.95% | |
| 7 | AMLPUSDALPS ETF TR | 728,454 | $8.0B | 3.15% | |
| 8 | AAPLAPPLE INC | 56,686 | $6.2B | 2.45% | |
| 9 | GWWGRAINGER W W INC | 26,173 | $6.1B | 2.42% | |
| 10 | AGGISHARES TR | 36,844 | $4.1B | 1.62% | |
| 11 | SPYSPDR S&P 500 ETF TR | 18,758 | $3.9B | 1.53% | |
| 12 | JPMJPMORGAN CHASE & CO | 59,577 | $3.5B | 1.40% | |
| 13 | EFAISHARES TR | 51,304 | $2.9B | 1.16% | |
| 14 | CMECME GROUP INC | 29,536 | $2.8B | 1.12% | |
| 15 | IWNISHARES TR | 24,732 | $2.3B | 0.91% | |
| 16 | DNKNDUNKIN BRANDS GROUP INC | 43,496 | $2.1B | 0.81% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $1.7B | 0.68% | |
| 18 | VEAVANGUARD TAX MANAGED INTL FD | 42,986 | $1.5B | 0.61% | |
| 19 | JNJJOHNSON & JOHNSON | 12,637 | $1.4B | 0.54% | |
| 20 | IJHISHARES TR | 9,170 | $1.3B | 0.52% | |
| 21 | EMBISHARES TR | 10,609 | $1.2B | 0.46% | |
| 22 | TAT&T INC | 26,591 | $1.0B | 0.41% | |
| 23 | SBUXSTARBUCKS CORP | 16,558 | $989.0M | 0.39% | |
| 24 | UNUSDUNILEVER N V | 20,775 | $927.0M | 0.37% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 18,654 | $919.0M | 0.36% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 5,824 | $882.0M | 0.35% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 10,177 | $857.0M | 0.34% | |
| 28 | QCOMQUALCOMM INC | 16,151 | $826.0M | 0.33% | |
| 29 | FLOTISHARES TR | 16,127 | $813.0M | 0.32% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 4,786 | $754.0M | 0.30% | |
| 31 | IVVISHARES TR | 3,095 | $640.0M | 0.25% | |
| 32 | INTCINTEL CORP | 19,163 | $620.0M | 0.25% | |
| 33 | CTLEURCENTURYLINK INC | 19,285 | $616.0M | 0.24% | |
| 34 | PFFISHARES TR | 15,229 | $594.0M | 0.24% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,103 | $582.0M | 0.23% | |
| 36 | METAFACEBOOK INC | 4,846 | $553.0M | 0.22% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 9,934 | $537.0M | 0.21% | |
| 38 | XOMEXXON MOBIL CORP | 6,277 | $525.0M | 0.21% | |
| 39 | AMZNAMAZON COM INC | 882 | $524.0M | 0.21% | |
| 40 | VNQVANGUARD INDEX FDS | 5,663 | $475.0M | 0.19% | |
| 41 | MSFTMICROSOFT CORP | 7,472 | $413.0M | 0.16% | |
| 42 | CBOECBOE HLDGS INC | 6,274 | $410.0M | 0.16% | |
| 43 | ARCOARCOS DORADOS HOLDINGS INC | 96,000 | $360.0M | 0.14% | |
| 44 | PGPROCTER & GAMBLE CO | 4,073 | $335.0M | 0.13% | |
| 45 | DISDISNEY WALT CO | 3,342 | $332.0M | 0.13% | |
| 46 | DUKDUKE ENERGY CORP NEW | 4,102 | $331.0M | 0.13% | |
| 47 | VVISA INC | 3,991 | $305.0M | 0.12% | |
| 48 | GOOGLALPHABET INC | 395 | $301.0M | 0.12% | |
| 49 | NDLSUSDNOODLES & CO | 25,000 | $297.0M | 0.12% | |
| 50 | AMGNAMGEN INC | 1,925 | $289.0M | 0.11% | |
| 51 | CVXCHEVRON CORP NEW | 3,028 | $289.0M | 0.11% | |
| 52 | IWVISHARES TR | 2,296 | $277.0M | 0.11% | |
| 53 | BKNGPRICELINE GRP INC | 200 | $258.0M | 0.10% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 531 | $250.0M | 0.10% | |
| 55 | TSLATESLA MTRS INC | 1,055 | $242.0M | 0.10% | |
| 56 | DEODIAGEO P L C | 2,227 | $240.0M | 0.10% | |
| 57 | GOOGALPHABET INC | 295 | $220.0M | 0.09% | |
| 58 | —POWERSHARES QQQ TRUST | 2,016 | $220.0M | 0.09% | |
| 59 | WFCWELLS FARGO & CO NEW | 4,435 | $214.0M | 0.08% | |
| 60 | MTARCELORMITTAL SA LUXEMBOURG | 50,000 | $147.0M | 0.06% | |
| 61 | BACBANK AMER CORP | 10,629 | $144.0M | 0.06% | |
| 62 | VALEVALE S A | 20,000 | $84.0M | 0.03% | |
| 63 | RFPUSDRESOLUTE FST PRODS INC | 15,000 | $83.0M | 0.03% | |
| 64 | PBRPETROLEO BRASILEIRO SA PETRO | 11,000 | $64.0M | 0.03% | |
| 65 | GSATUSDGLOBALSTAR INC | 38,000 | $56.0M | 0.02% | |
| 66 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $41.0M | 0.02% | |
| 67 | —CHECK CAP LTD | 10,000 | $28.0M | 0.01% | |
| 68 | SBSAFE BULKERS INC | 20,000 | $16.0M | 0.01% | |
| 69 | —CIVEO CORP CDA | 10,000 | $12.0M | 0.00% | |
| 70 | —REX ENERGY CORPORATION | 10,000 | $8.0M | 0.00% | |
| 71 | —PENN VA CORP | 30,000 | $5.0M | 0.00% |