Capstone Financial Advisors, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$303.1B
Holdings
94
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 468,428 | $63.6B | 20.97% | |
| 2 | VIGVANGUARD GROUP | 561,010 | $56.7B | 18.70% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 81,141 | $27.7B | 9.15% | |
| 4 | MCDMCDONALDS CORP | 137,092 | $21.4B | 7.07% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 253,619 | $20.3B | 6.69% | |
| 6 | IWFISHARES TR | 118,011 | $16.1B | 5.30% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 242,370 | $13.3B | 4.38% | |
| 8 | VXUSVANGUARD STAR FD | 197,880 | $11.2B | 3.69% | |
| 9 | AAPLAPPLE INC | 53,877 | $9.0B | 2.98% | |
| 10 | GWWGRAINGER W W INC | 26,993 | $7.6B | 2.51% | |
| 11 | JPMJPMORGAN CHASE & CO | 57,584 | $6.3B | 2.09% | |
| 12 | AGQPROSHARES TR | 117,079 | $4.7B | 1.55% | |
| 13 | CMECME GROUP INC | 28,783 | $4.7B | 1.54% | |
| 14 | DNKNDUNKIN BRANDS GROUP INC | 45,502 | $2.7B | 0.90% | |
| 15 | EFAISHARES TR | 32,065 | $2.2B | 0.74% | |
| 16 | SPYSPDR S&P 500 ETF TR | 7,584 | $2.0B | 0.66% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 44,430 | $2.0B | 0.65% | |
| 18 | —MB FINANCIAL INC NEW | 48,304 | $2.0B | 0.64% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 41,235 | $1.9B | 0.64% | |
| 20 | JNJJOHNSON & JOHNSON | 12,133 | $1.6B | 0.51% | |
| 21 | AMZNAMAZON COM INC | 1,001 | $1.4B | 0.48% | |
| 22 | UNUSDUNILEVER N V | 21,750 | $1.2B | 0.40% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 18,585 | $1.2B | 0.39% | |
| 24 | INTCINTEL CORP | 21,544 | $1.1B | 0.37% | |
| 25 | QCOMQUALCOMM INC | 16,101 | $892.0M | 0.29% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 5,409 | $830.0M | 0.27% | |
| 27 | TAT&T INC | 21,475 | $766.0M | 0.25% | |
| 28 | CBOECBOE GLOBAL MARKETS INC | 6,675 | $762.0M | 0.25% | |
| 29 | MSFTMICROSOFT CORP | 8,229 | $751.0M | 0.25% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 3,410 | $643.0M | 0.21% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,046 | $608.0M | 0.20% | |
| 32 | ARCOARCOS DORADOS HOLDINGS INC | 65,257 | $597.0M | 0.20% | |
| 33 | AMLPUSDALPS ETF TR | 56,075 | $525.0M | 0.17% | |
| 34 | CTLEURCENTURYLINK INC | 31,712 | $521.0M | 0.17% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 2,621 | $481.0M | 0.16% | |
| 36 | VNQVANGUARD INDEX FDS | 6,080 | $459.0M | 0.15% | |
| 37 | VTEBVANGUARD MUN BD FD INC | 8,619 | $438.0M | 0.14% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 6,573 | $430.0M | 0.14% | |
| 39 | METAFACEBOOK INC | 2,482 | $397.0M | 0.13% | |
| 40 | TDTTFLEXSHARES TR | 15,555 | $379.0M | 0.13% | |
| 41 | VVISA INC | 3,096 | $370.0M | 0.12% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 7,445 | $356.0M | 0.12% | |
| 43 | IWVISHARES TR | 2,210 | $346.0M | 0.11% | |
| 44 | IVEISHARES TR | 3,155 | $345.0M | 0.11% | |
| 45 | EVHEVOLENT HEALTH INC | 23,682 | $337.0M | 0.11% | |
| 46 | XOMEXXON MOBIL CORP | 4,143 | $309.0M | 0.10% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 5,585 | $304.0M | 0.10% | |
| 48 | DEODIAGEO P L C | 2,227 | $302.0M | 0.10% | |
| 49 | NAVNAVISTAR INTL CORP NEW | 8,529 | $298.0M | 0.10% | |
| 50 | NTRSNORTHERN TR CORP | 2,886 | $298.0M | 0.10% | |
| 51 | —RYDEX ETF TRUST | 2,950 | $293.0M | 0.10% | |
| 52 | LWLAMB WESTON HLDGS INC | 5,000 | $291.0M | 0.10% | |
| 53 | DISDISNEY WALT CO | 2,857 | $287.0M | 0.09% | |
| 54 | AMGNAMGEN INC | 1,670 | $285.0M | 0.09% | |
| 55 | HDHOME DEPOT INC | 1,568 | $280.0M | 0.09% | |
| 56 | GEGENERAL ELECTRIC CO | 20,808 | $280.0M | 0.09% | |
| 57 | IEIISHARES TR | 2,289 | $276.0M | 0.09% | |
| 58 | MYEMYERS INDS INC | 12,924 | $273.0M | 0.09% | |
| 59 | IJHISHARES TR | 1,372 | $257.0M | 0.08% | |
| 60 | NFLXNETFLIX INC | 854 | $252.0M | 0.08% | |
| 61 | PFEPFIZER INC | 7,114 | $252.0M | 0.08% | |
| 62 | IVWISHARES TR | 1,626 | $252.0M | 0.08% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,179 | $252.0M | 0.08% | |
| 64 | IVVISHARES TR | 947 | $251.0M | 0.08% | |
| 65 | PGPROCTER AND GAMBLE CO | 3,126 | $248.0M | 0.08% | |
| 66 | RYAAYRYANAIR HLDGS PLC | 2,000 | $246.0M | 0.08% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 3,367 | $244.0M | 0.08% | |
| 68 | CELGCELGENE CORP | 2,674 | $239.0M | 0.08% | |
| 69 | XLKSELECT SECTOR SPDR TR | 3,619 | $237.0M | 0.08% | |
| 70 | FDXFEDEX CORP | 940 | $226.0M | 0.07% | |
| 71 | GOOGALPHABET INC | 215 | $222.0M | 0.07% | |
| 72 | TSLATESLA INC | 829 | $221.0M | 0.07% | |
| 73 | CATCATERPILLAR INC DEL | 1,497 | $221.0M | 0.07% | |
| 74 | ADMARCHER DANIELS MIDLAND CO | 5,094 | $221.0M | 0.07% | |
| 75 | DUKDUKE ENERGY CORP NEW | 2,800 | $217.0M | 0.07% | |
| 76 | GOOGLALPHABET INC | 205 | $213.0M | 0.07% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 642 | $207.0M | 0.07% | |
| 78 | —POWERSHARES ETF TR II | 6,769 | $207.0M | 0.07% | |
| 79 | IDAIDACORP INC | 2,334 | $206.0M | 0.07% | |
| 80 | WECWEC ENERGY GROUP INC | 3,249 | $204.0M | 0.07% | |
| 81 | SPSBSPDR SERIES TRUST | 6,675 | $202.0M | 0.07% | |
| 82 | NDLSUSDNOODLES & CO | 25,000 | $189.0M | 0.06% | |
| 83 | —AEGEAN MARINE PETROLEUM NETW | 70,000 | $158.0M | 0.05% | |
| 84 | —GNC HLDGS INC | 25,000 | $97.0M | 0.03% | |
| 85 | GGBGERDAU S A | 19,000 | $89.0M | 0.03% | |
| 86 | —HABIT RESTAURANTS INC | 10,000 | $88.0M | 0.03% | |
| 87 | —SEASPAN CORP | 10,000 | $67.0M | 0.02% | |
| 88 | BWEURBABCOCK & WILCOX ENTERPRIS I | 10,000 | $44.0M | 0.01% | |
| 89 | SSI3EURSTAGE STORES INC | 18,403 | $40.0M | 0.01% | |
| 90 | NENOBLE CORP PLC | 10,000 | $37.0M | 0.01% | |
| 91 | ODPEUROFFICE DEPOT INC | 15,000 | $32.0M | 0.01% | |
| 92 | CHKEURCHESAPEAKE ENERGY CORP | 10,015 | $30.0M | 0.01% | |
| 93 | —CHECK CAP LTD | 49,587 | $26.0M | 0.01% | |
| 94 | SDRLSEADRILL LIMITED | 50,000 | $10.0M | 0.00% |