Capstone Financial Advisors, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$188.4B
Holdings
75
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED PORTFO | 603,655 | $50.7B | 26.90% | |
| 2 | VTIVANGUARD INDEX FDS | 319,268 | $35.5B | 18.87% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 86,935 | $24.5B | 13.03% | |
| 4 | IWFISHARES TR | 132,228 | $13.8B | 7.31% | |
| 5 | MCDMCDONALDS CORP | 102,684 | $11.8B | 6.29% | |
| 6 | AAPLAPPLE INC | 55,143 | $6.2B | 3.31% | |
| 7 | GWWGRAINGER W W INC | 27,203 | $6.1B | 3.25% | |
| 8 | JPMJPMORGAN CHASE & CO | 58,217 | $3.9B | 2.06% | |
| 9 | CMECME GROUP INC | 29,360 | $3.1B | 1.63% | |
| 10 | EFAISHARES TR | 50,742 | $3.0B | 1.59% | |
| 11 | DNKNDUNKIN BRANDS GROUP INC | 43,496 | $2.3B | 1.20% | |
| 12 | JNJJOHNSON & JOHNSON | 12,530 | $1.5B | 0.79% | |
| 13 | SPYSPDR S&P 500 ETF TR | 6,451 | $1.4B | 0.74% | |
| 14 | QCOMQUALCOMM INC | 16,101 | $1.1B | 0.59% | |
| 15 | UNUSDUNILEVER N V | 22,070 | $1.0B | 0.54% | |
| 16 | TAT&T INC | 24,069 | $977.0M | 0.52% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 18,485 | $967.0M | 0.51% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX | 25,089 | $944.0M | 0.50% | |
| 19 | AMLPUSDALPS ETF TR | 74,068 | $940.0M | 0.50% | |
| 20 | AMZNAMAZON COM INC | 1,087 | $910.0M | 0.48% | |
| 21 | IBMINTERNATIONAL BUSINESS MACH | 5,731 | $910.0M | 0.48% | |
| 22 | SBUXSTARBUCKS CORP | 14,424 | $781.0M | 0.41% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE IN | 9,301 | $750.0M | 0.40% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 4,645 | $708.0M | 0.38% | |
| 25 | INTCINTEL CORP | 17,790 | $672.0M | 0.36% | |
| 26 | METAFACEBOOK INC | 5,095 | $654.0M | 0.35% | |
| 27 | IWNISHARES TR | 6,181 | $647.0M | 0.34% | |
| 28 | ARCOARCOS DORADOS HOLDINGS INC | 115,000 | $606.0M | 0.32% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,158 | $601.0M | 0.32% | |
| 30 | MSFTMICROSOFT CORP | 9,783 | $563.0M | 0.30% | |
| 31 | WFCWELLS FARGO & CO NEW | 12,569 | $557.0M | 0.30% | |
| 32 | VEAVANGUARD TAX MANAGED INTL F | 14,479 | $542.0M | 0.29% | |
| 33 | CTLEURCENTURYLINK INC | 19,289 | $529.0M | 0.28% | |
| 34 | PFFISHARES TR | 13,060 | $516.0M | 0.27% | |
| 35 | VNQVANGUARD INDEX FDS | 5,666 | $491.0M | 0.26% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 9,116 | $474.0M | 0.25% | |
| 37 | IVVISHARES TR | 1,958 | $426.0M | 0.23% | |
| 38 | CBOECBOE HLDGS INC | 6,274 | $407.0M | 0.22% | |
| 39 | AGGISHARES TR | 3,573 | $402.0M | 0.21% | |
| 40 | PGPROCTER AND GAMBLE CO | 4,261 | $382.0M | 0.20% | |
| 41 | VVISA INC | 4,461 | $369.0M | 0.20% | |
| 42 | DISDISNEY WALT CO | 3,974 | $369.0M | 0.20% | |
| 43 | DUKDUKE ENERGY CORP NEW | 4,102 | $328.0M | 0.17% | |
| 44 | —GNC HLDGS INC | 15,000 | $306.0M | 0.16% | |
| 45 | AMGNAMGEN INC | 1,809 | $302.0M | 0.16% | |
| 46 | IWVISHARES TR | 2,296 | $294.0M | 0.16% | |
| 47 | XOMEXXON MOBIL CORP | 3,296 | $288.0M | 0.15% | |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 661 | $280.0M | 0.15% | |
| 49 | DEODIAGEO P L C | 2,227 | $258.0M | 0.14% | |
| 50 | TWLOTWILIO INC | 4,000 | $257.0M | 0.14% | |
| 51 | PFEPFIZER INC | 7,461 | $253.0M | 0.13% | |
| 52 | PEPPEPSICO INC | 2,241 | $244.0M | 0.13% | |
| 53 | —POWERSHARES QQQ TRUST | 2,019 | $240.0M | 0.13% | |
| 54 | TSLATESLA MTRS INC | 1,153 | $235.0M | 0.12% | |
| 55 | GOOGALPHABET INC | 295 | $229.0M | 0.12% | |
| 56 | ADMARCHER DANIELS MIDLAND CO | 5,253 | $222.0M | 0.12% | |
| 57 | GOOGLALPHABET INC | 275 | $221.0M | 0.12% | |
| 58 | MTARCELORMITTAL SA LUXEMBOURG | 36,000 | $217.0M | 0.12% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 1,910 | $209.0M | 0.11% | |
| 60 | NAVNAVISTAR INTL CORP NEW | 8,825 | $202.0M | 0.11% | |
| 61 | NDLSUSDNOODLES & CO | 25,000 | $119.0M | 0.06% | |
| 62 | VALEVALE S A | 20,000 | $110.0M | 0.06% | |
| 63 | PBRPETROLEO BRASILEIRO SA PETR | 10,000 | $93.0M | 0.05% | |
| 64 | RFPUSDRESOLUTE FST PRODS INC | 15,000 | $71.0M | 0.04% | |
| 65 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $63.0M | 0.03% | |
| 66 | GSATUSDGLOBALSTAR INC | 43,000 | $52.0M | 0.03% | |
| 67 | GGBGERDAU S A | 18,400 | $50.0M | 0.03% | |
| 68 | —CHECK CAP LTD | 24,587 | $49.0M | 0.03% | |
| 69 | SANBANCO SANTANDER SA | 10,000 | $44.0M | 0.02% | |
| 70 | —GULF RESOURCES INC | 15,000 | $32.0M | 0.02% | |
| 71 | SBSAFE BULKERS INC | 20,000 | $28.0M | 0.01% | |
| 72 | —NAVIOS MARITIME HOLDINGS INC | 20,000 | $24.0M | 0.01% | |
| 73 | SDRLSEADRILL LIMITED | 10,000 | $24.0M | 0.01% | |
| 74 | —CIVEO CORP CDA | 10,000 | $11.0M | 0.01% | |
| 75 | —REX ENERGY CORPORATION | 10,000 | $6.0M | 0.00% |