Capstone Financial Advisors, Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$206.9B
Holdings
77
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED PORTFOL | 609,851 | $56.5B | 27.32% | |
| 2 | VTIVANGUARD INDEX FDS | 253,002 | $31.5B | 15.22% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 86,327 | $27.4B | 13.25% | |
| 4 | MCDMCDONALDS CORP | 105,552 | $16.2B | 7.81% | |
| 5 | IWFISHARES TR | 120,572 | $14.3B | 6.94% | |
| 6 | AAPLAPPLE INC | 55,934 | $8.1B | 3.89% | |
| 7 | JPMJPMORGAN CHASE & CO | 59,678 | $5.5B | 2.64% | |
| 8 | GWWGRAINGER W W INC | 26,993 | $4.9B | 2.36% | |
| 9 | CMECME GROUP INC | 29,362 | $3.7B | 1.78% | |
| 10 | —MB FINANCIAL INC NEW | 55,887 | $2.5B | 1.19% | |
| 11 | DNKNDUNKIN BRANDS GROUP INC | 43,446 | $2.4B | 1.16% | |
| 12 | EFAISHARES TR | 33,469 | $2.2B | 1.05% | |
| 13 | SPYSPDR S&P 500 ETF TR | 8,820 | $2.1B | 1.03% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 44,241 | $1.8B | 0.88% | |
| 15 | JNJJOHNSON & JOHNSON | 12,652 | $1.7B | 0.81% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 40,586 | $1.7B | 0.80% | |
| 17 | VXUSVANGUARD STAR FD | 28,596 | $1.5B | 0.72% | |
| 18 | AMZNAMAZON COM INC | 1,342 | $1.3B | 0.63% | |
| 19 | UNUSDUNILEVER N V | 21,940 | $1.2B | 0.59% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 18,458 | $1.1B | 0.52% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 6,077 | $935.0M | 0.45% | |
| 22 | QCOMQUALCOMM INC | 16,101 | $889.0M | 0.43% | |
| 23 | ARCOARCOS DORADOS HOLDINGS INC | 115,250 | $859.0M | 0.42% | |
| 24 | TAT&T INC | 21,376 | $807.0M | 0.39% | |
| 25 | BNDVANGUARD BD INDEX FD INC | 9,236 | $756.0M | 0.37% | |
| 26 | METAFACEBOOK INC | 4,865 | $735.0M | 0.36% | |
| 27 | INTCINTEL CORP | 21,345 | $720.0M | 0.35% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 4,094 | $655.0M | 0.32% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 8,275 | $648.0M | 0.31% | |
| 30 | MSFTMICROSOFT CORP | 9,004 | $621.0M | 0.30% | |
| 31 | SBUXSTARBUCKS CORP | 10,335 | $603.0M | 0.29% | |
| 32 | CBOECBOE HLDGS INC | 6,474 | $592.0M | 0.29% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,101 | $525.0M | 0.25% | |
| 34 | IWNISHARES TR | 3,925 | $467.0M | 0.23% | |
| 35 | CTLEURCENTURYLINK INC | 18,796 | $449.0M | 0.22% | |
| 36 | VVISA INC | 4,716 | $442.0M | 0.21% | |
| 37 | IVVISHARES TR | 1,745 | $425.0M | 0.21% | |
| 38 | WFCWELLS FARGO CO NEW | 7,659 | $424.0M | 0.20% | |
| 39 | VNQVANGUARD INDEX FDS | 5,092 | $424.0M | 0.20% | |
| 40 | DUKDUKE ENERGY CORP NEW | 4,119 | $344.0M | 0.17% | |
| 41 | AMLPUSDALPS ETF TR | 28,176 | $337.0M | 0.16% | |
| 42 | GOOGALPHABET INC | 367 | $334.0M | 0.16% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 7,437 | $332.0M | 0.16% | |
| 44 | IWVISHARES TR | 2,210 | $318.0M | 0.15% | |
| 45 | TSLATESLA INC | 843 | $305.0M | 0.15% | |
| 46 | DISDISNEY WALT CO | 2,861 | $304.0M | 0.15% | |
| 47 | NTRSNORTHERN TR CORP | 2,893 | $281.0M | 0.14% | |
| 48 | DEODIAGEO P L C | 2,305 | $276.0M | 0.13% | |
| 49 | GOOGLALPHABET INC | 297 | $276.0M | 0.13% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 661 | $275.0M | 0.13% | |
| 51 | XOMEXXON MOBIL CORP | 3,376 | $273.0M | 0.13% | |
| 52 | —RYDEX ETF TRUST | 2,950 | $273.0M | 0.13% | |
| 53 | PFEPFIZER INC | 7,942 | $267.0M | 0.13% | |
| 54 | AMGNAMGEN INC | 1,517 | $261.0M | 0.13% | |
| 55 | CVXCHEVRON CORP NEW | 2,469 | $258.0M | 0.12% | |
| 56 | PGPROCTER AND GAMBLE CO | 3,964 | $245.0M | 0.12% | |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 4,465 | $243.0M | 0.12% | |
| 58 | NAVNAVISTAR INTL CORP NEW | 8,825 | $231.0M | 0.11% | |
| 59 | IWMISHARES TR | 1,558 | $220.0M | 0.11% | |
| 60 | HDHOME DEPOT INC | 1,383 | $212.0M | 0.10% | |
| 61 | BACBANK AMER CORP | 8,863 | $212.0M | 0.10% | |
| 62 | ADMARCHER DANIELS MIDLAND CO | 5,094 | $211.0M | 0.10% | |
| 63 | —GNC HLDGS INC | 25,000 | $211.0M | 0.10% | |
| 64 | VALEVALE S A | 20,000 | $175.0M | 0.08% | |
| 65 | —AEGEAN MARINE PETROLEUM NETW | 20,000 | $117.0M | 0.06% | |
| 66 | RFPUSDRESOLUTE FST PRODS INC | 25,000 | $110.0M | 0.05% | |
| 67 | NDLSUSDNOODLES & CO | 25,000 | $98.0M | 0.05% | |
| 68 | —CHECK CAP LTD | 49,587 | $96.0M | 0.05% | |
| 69 | GSATUSDGLOBALSTAR INC | 43,000 | $92.0M | 0.04% | |
| 70 | PBRPETROLEO BRASILEIRO SA PETRO | 10,000 | $80.0M | 0.04% | |
| 71 | GGBGERDAU S A | 19,000 | $58.0M | 0.03% | |
| 72 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $50.0M | 0.02% | |
| 73 | —SUPERVALU INC | 10,000 | $33.0M | 0.02% | |
| 74 | —GULF RESOURCES INC | 15,000 | $24.0M | 0.01% | |
| 75 | —CIVEO CORP CDA | 10,000 | $21.0M | 0.01% | |
| 76 | SSI3EURSTAGE STORES INC | 10,173 | $21.0M | 0.01% | |
| 77 | SDRLSEADRILL LIMITED | 40,000 | $14.0M | 0.01% |