Capstone Financial Advisors, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$185.1B
Holdings
72
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED PORTFOL | 608,405 | $50.6B | 27.36% | |
| 2 | VTIVANGUARD INDEX FDS | 319,536 | $34.2B | 18.50% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 87,429 | $23.8B | 12.86% | |
| 4 | IWFISHARES TR | 152,074 | $15.3B | 8.25% | |
| 5 | MCDMCDONALDS CORP | 102,554 | $12.3B | 6.67% | |
| 6 | GWWGRAINGER W W INC | 27,215 | $6.2B | 3.34% | |
| 7 | AAPLAPPLE INC | 55,783 | $5.3B | 2.88% | |
| 8 | JPMJPMORGAN CHASE & CO | 58,216 | $3.6B | 1.95% | |
| 9 | CMECME GROUP INC | 29,537 | $2.9B | 1.55% | |
| 10 | EFAISHARES TR | 50,742 | $2.8B | 1.53% | |
| 11 | DNKNDUNKIN BRANDS GROUP INC | 43,496 | $1.9B | 1.02% | |
| 12 | JNJJOHNSON & JOHNSON | 12,393 | $1.5B | 0.81% | |
| 13 | SPYSPDR S&P 500 ETF TR | 6,411 | $1.3B | 0.73% | |
| 14 | TAT&T INC | 27,112 | $1.2B | 0.63% | |
| 15 | AMLPUSDALPS ETF TR | 77,254 | $983.0M | 0.53% | |
| 16 | UNUSDUNILEVER N V | 20,775 | $975.0M | 0.53% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 18,478 | $929.0M | 0.50% | |
| 18 | SBUXSTARBUCKS CORP | 15,841 | $905.0M | 0.49% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 25,380 | $897.0M | 0.48% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 5,824 | $884.0M | 0.48% | |
| 21 | QCOMQUALCOMM INC | 16,151 | $865.0M | 0.47% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 10,058 | $838.0M | 0.45% | |
| 23 | AMZNAMAZON COM INC | 1,132 | $810.0M | 0.44% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 4,784 | $751.0M | 0.41% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 18,375 | $647.0M | 0.35% | |
| 26 | INTCINTEL CORP | 19,372 | $635.0M | 0.34% | |
| 27 | WFCWELLS FARGO & CO NEW | 12,885 | $610.0M | 0.33% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,158 | $602.0M | 0.33% | |
| 29 | XOMEXXON MOBIL CORP | 6,281 | $589.0M | 0.32% | |
| 30 | CTLEURCENTURYLINK INC | 19,287 | $560.0M | 0.30% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 9,954 | $556.0M | 0.30% | |
| 32 | PFFISHARES TR | 13,254 | $529.0M | 0.29% | |
| 33 | VNQVANGUARD INDEX FDS | 5,665 | $502.0M | 0.27% | |
| 34 | METAFACEBOOK INC | 4,176 | $477.0M | 0.26% | |
| 35 | ARCOARCOS DORADOS HOLDINGS INC | 96,000 | $458.0M | 0.25% | |
| 36 | CBOECBOE HLDGS INC | 6,274 | $418.0M | 0.23% | |
| 37 | IVVISHARES TR | 1,958 | $412.0M | 0.22% | |
| 38 | AGGISHARES TR | 3,573 | $402.0M | 0.22% | |
| 39 | IWNISHARES TR | 3,965 | $386.0M | 0.21% | |
| 40 | MSFTMICROSOFT CORP | 7,512 | $384.0M | 0.21% | |
| 41 | DUKDUKE ENERGY CORP NEW | 4,102 | $352.0M | 0.19% | |
| 42 | VVISA INC | 4,706 | $349.0M | 0.19% | |
| 43 | PGPROCTER & GAMBLE CO | 3,948 | $334.0M | 0.18% | |
| 44 | DISDISNEY WALT CO | 3,348 | $327.0M | 0.18% | |
| 45 | IWVISHARES TR | 2,296 | $285.0M | 0.15% | |
| 46 | AMGNAMGEN INC | 1,831 | $279.0M | 0.15% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 661 | $266.0M | 0.14% | |
| 48 | DEODIAGEO P L C | 2,227 | $251.0M | 0.14% | |
| 49 | TSLATESLA MTRS INC | 1,153 | $245.0M | 0.13% | |
| 50 | NDLSUSDNOODLES & CO | 25,000 | $245.0M | 0.13% | |
| 51 | ADMARCHER DANIELS MIDLAND CO | 5,094 | $218.0M | 0.12% | |
| 52 | —POWERSHARES QQQ TRUST | 2,018 | $217.0M | 0.12% | |
| 53 | PFEPFIZER INC | 6,088 | $214.0M | 0.12% | |
| 54 | CVXCHEVRON CORP NEW | 2,028 | $213.0M | 0.12% | |
| 55 | GOOGLALPHABET INC | 295 | $208.0M | 0.11% | |
| 56 | GOOGALPHABET INC | 295 | $204.0M | 0.11% | |
| 57 | MTARCELORMITTAL SA LUXEMBOURG | 36,000 | $168.0M | 0.09% | |
| 58 | BACBANK AMER CORP | 10,517 | $140.0M | 0.08% | |
| 59 | VALEVALE S A | 20,000 | $101.0M | 0.05% | |
| 60 | RFPUSDRESOLUTE FST PRODS INC | 15,000 | $79.0M | 0.04% | |
| 61 | PBRPETROLEO BRASILEIRO SA PETRO | 10,000 | $72.0M | 0.04% | |
| 62 | GSATUSDGLOBALSTAR INC | 43,000 | $52.0M | 0.03% | |
| 63 | SANBANCO SANTANDER SA | 11,009 | $43.0M | 0.02% | |
| 64 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $43.0M | 0.02% | |
| 65 | GGBGERDAU S A | 18,400 | $33.0M | 0.02% | |
| 66 | —GULF RESOURCES INC | 15,000 | $23.0M | 0.01% | |
| 67 | SBSAFE BULKERS INC | 20,000 | $21.0M | 0.01% | |
| 68 | —CHECK CAP LTD | 15,000 | $21.0M | 0.01% | |
| 69 | —CIVEO CORP CDA | 10,000 | $18.0M | 0.01% | |
| 70 | —NAVIOS MARITIME HOLDINGS INC | 20,000 | $16.0M | 0.01% | |
| 71 | —REX ENERGY CORPORATION | 10,000 | $7.0M | 0.00% | |
| 72 | SUNEQUSDSUNEDISON INC | 25,000 | $4.0M | 0.00% |