Capstone Financial Advisors, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$197.2B
Holdings
74
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED POR | 612,574 | $55.1B | 27.94% | |
| 2 | VTIVANGUARD INDEX FDS | 234,173 | $28.4B | 14.41% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF | 86,431 | $27.0B | 13.69% | |
| 4 | MCDMCDONALDS CORP | 109,841 | $14.2B | 7.22% | |
| 5 | IWFISHARES TR | 123,419 | $14.0B | 7.12% | |
| 6 | AAPLAPPLE INC | 55,203 | $7.9B | 4.02% | |
| 7 | GWWGRAINGER W W INC | 26,993 | $6.3B | 3.19% | |
| 8 | JPMJPMORGAN CHASE & CO | 58,751 | $5.2B | 2.62% | |
| 9 | CMECME GROUP INC | 29,361 | $3.5B | 1.77% | |
| 10 | —MB FINANCIAL INC NEW | 59,810 | $2.6B | 1.30% | |
| 11 | DNKNDUNKIN BRANDS GROUP INC | 43,446 | $2.4B | 1.20% | |
| 12 | EFAISHARES TR | 32,485 | $2.0B | 1.03% | |
| 13 | SPYSPDR S&P 500 ETF TR | 8,265 | $1.9B | 0.99% | |
| 14 | VEAVANGUARD TAX MANAGED INT | 43,130 | $1.7B | 0.86% | |
| 15 | VWOVANGUARD INTL EQUITY IND | 39,759 | $1.6B | 0.80% | |
| 16 | JNJJOHNSON & JOHNSON | 12,599 | $1.6B | 0.80% | |
| 17 | UNUSDUNILEVER N V | 21,940 | $1.1B | 0.55% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 18,701 | $1.1B | 0.54% | |
| 19 | IBMINTERNATIONAL BUSINESS M | 6,059 | $1.1B | 0.54% | |
| 20 | AMZNAMAZON COM INC | 1,125 | $997.0M | 0.51% | |
| 21 | ARCOARCOS DORADOS HOLDINGS I | 115,250 | $928.0M | 0.47% | |
| 22 | QCOMQUALCOMM INC | 16,101 | $923.0M | 0.47% | |
| 23 | TAT&T INC | 21,825 | $907.0M | 0.46% | |
| 24 | INTCINTEL CORP | 21,337 | $770.0M | 0.39% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE | 8,469 | $703.0M | 0.36% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 4,086 | $685.0M | 0.35% | |
| 27 | SBUXSTARBUCKS CORP | 10,796 | $630.0M | 0.32% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC D | 3,658 | $610.0M | 0.31% | |
| 29 | WFCWELLS FARGO & CO NEW | 10,469 | $583.0M | 0.30% | |
| 30 | METAFACEBOOK INC | 4,013 | $570.0M | 0.29% | |
| 31 | MSFTMICROSOFT CORP | 8,186 | $539.0M | 0.27% | |
| 32 | CBOECBOE HLDGS INC | 6,574 | $533.0M | 0.27% | |
| 33 | IWNISHARES TR | 4,050 | $479.0M | 0.24% | |
| 34 | CTLEURCENTURYLINK INC | 18,794 | $443.0M | 0.22% | |
| 35 | VVISA INC | 4,670 | $415.0M | 0.21% | |
| 36 | VNQVANGUARD INDEX FDS | 5,010 | $414.0M | 0.21% | |
| 37 | IVVISHARES TR | 1,745 | $414.0M | 0.21% | |
| 38 | AMLPUSDALPS ETF TR | 30,354 | $386.0M | 0.20% | |
| 39 | PGPROCTER AND GAMBLE CO | 4,028 | $362.0M | 0.18% | |
| 40 | BACVERIZON COMMUNICATIONS I | 7,390 | $360.0M | 0.18% | |
| 41 | DISDISNEY WALT CO | 2,991 | $339.0M | 0.17% | |
| 42 | DUKDUKE ENERGY CORP NEW | 4,102 | $336.0M | 0.17% | |
| 43 | IWVISHARES TR | 2,210 | $309.0M | 0.16% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL I | 661 | $294.0M | 0.15% | |
| 45 | XOMEXXON MOBIL CORP | 3,286 | $269.0M | 0.14% | |
| 46 | —RYDEX ETF TRUST | 2,950 | $268.0M | 0.14% | |
| 47 | PFEPFIZER INC | 7,719 | $264.0M | 0.13% | |
| 48 | AMGNAMGEN INC | 1,610 | $264.0M | 0.13% | |
| 49 | GOOGALPHABET INC | 315 | $261.0M | 0.13% | |
| 50 | DEODIAGEO P L C | 2,227 | $257.0M | 0.13% | |
| 51 | NTRSNORTHERN TR CORP | 2,886 | $250.0M | 0.13% | |
| 52 | ADMARCHER DANIELS MIDLAND C | 5,094 | $235.0M | 0.12% | |
| 53 | TSLATESLA INC | 840 | $234.0M | 0.12% | |
| 54 | BNDVANGUARD BD INDEX FD INC | 2,779 | $225.0M | 0.11% | |
| 55 | NAVNAVISTAR INTL CORP NEW | 8,825 | $217.0M | 0.11% | |
| 56 | AGGISHARES TR | 1,875 | $204.0M | 0.10% | |
| 57 | HDHOME DEPOT INC | 1,383 | $203.0M | 0.10% | |
| 58 | VALEVALE S A | 20,000 | $190.0M | 0.10% | |
| 59 | —GNC HLDGS INC | 25,000 | $184.0M | 0.09% | |
| 60 | MTARCELORMITTAL SA LUXEMBO | 21,000 | $175.0M | 0.09% | |
| 61 | NDLSUSDNOODLES & CO | 25,000 | $144.0M | 0.07% | |
| 62 | RFPUSDRESOLUTE FST PRODS INC | 25,000 | $136.0M | 0.07% | |
| 63 | MVFBLACKROCK MUNIVEST FD IN | 14,015 | $135.0M | 0.07% | |
| 64 | PBRPETROLEO BRASILEIRO SA P | 10,000 | $97.0M | 0.05% | |
| 65 | GSATUSDGLOBALSTAR INC | 43,000 | $69.0M | 0.03% | |
| 66 | GGBGERDAU S A | 19,000 | $66.0M | 0.03% | |
| 67 | —CHECK CAP LTD | 29,587 | $63.0M | 0.03% | |
| 68 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $59.0M | 0.03% | |
| 69 | SDRLSEADRILL LIMITED | 30,000 | $50.0M | 0.03% | |
| 70 | —SUPERVALU INC | 10,000 | $39.0M | 0.02% | |
| 71 | —CIVEO CORP CDA | 10,000 | $30.0M | 0.02% | |
| 72 | —GULF RESOURCES INC | 15,000 | $27.0M | 0.01% | |
| 73 | SSI3EURSTAGE STORES INC | 10,173 | $26.0M | 0.01% | |
| 74 | —REX ENERGY CORPORATION | 20,000 | $9.0M | 0.00% |