Capstone Financial Advisors, Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$224.9B
Holdings
85
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED PORTFOL | 601,475 | $57.0B | 25.35% | |
| 2 | VTIVANGUARD INDEX FDS | 290,828 | $37.7B | 16.75% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 84,975 | $27.7B | 12.33% | |
| 4 | MCDMCDONALDS CORP | 108,799 | $17.0B | 7.58% | |
| 5 | IWFISHARES TR | 119,987 | $15.0B | 6.67% | |
| 6 | AAPLAPPLE INC | 55,874 | $8.6B | 3.83% | |
| 7 | JPMJPMORGAN CHASE & CO | 59,623 | $5.7B | 2.53% | |
| 8 | GWWGRAINGER W W INC | 26,993 | $4.9B | 2.16% | |
| 9 | CMECME GROUP INC | 29,256 | $4.0B | 1.76% | |
| 10 | BNDVANGUARD BD INDEX FD INC | 43,110 | $3.5B | 1.57% | |
| 11 | VXUSVANGUARD STAR FD | 64,524 | $3.5B | 1.57% | |
| 12 | —MB FINANCIAL INC NEW | 54,253 | $2.4B | 1.09% | |
| 13 | DNKNDUNKIN BRANDS GROUP INC | 43,446 | $2.3B | 1.03% | |
| 14 | EFAISHARES TR | 32,065 | $2.2B | 0.98% | |
| 15 | SPYSPDR S&P 500 ETF TR | 8,700 | $2.2B | 0.97% | |
| 16 | VEAVANGUARD TAX MANAGED INTL FD | 44,246 | $1.9B | 0.85% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 40,120 | $1.7B | 0.78% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 30,776 | $1.7B | 0.75% | |
| 19 | JNJJOHNSON & JOHNSON | 12,718 | $1.7B | 0.73% | |
| 20 | UNUSDUNILEVER N V | 21,940 | $1.3B | 0.58% | |
| 21 | AMZNAMAZON COM INC | 1,222 | $1.2B | 0.52% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 18,670 | $1.1B | 0.51% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 5,891 | $855.0M | 0.38% | |
| 24 | QCOMQUALCOMM INC | 16,101 | $835.0M | 0.37% | |
| 25 | TAT&T INC | 21,245 | $832.0M | 0.37% | |
| 26 | INTCINTEL CORP | 21,354 | $813.0M | 0.36% | |
| 27 | ARCOARCOS DORADOS HOLDINGS INC | 72,172 | $725.0M | 0.32% | |
| 28 | CBOECBOE HLDGS INC | 6,475 | $697.0M | 0.31% | |
| 29 | METAFACEBOOK INC | 3,984 | $681.0M | 0.30% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 4,087 | $671.0M | 0.30% | |
| 31 | MSFTMICROSOFT CORP | 8,991 | $670.0M | 0.30% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 8,276 | $639.0M | 0.28% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,101 | $568.0M | 0.25% | |
| 34 | VVISA INC | 4,599 | $484.0M | 0.22% | |
| 35 | IVVISHARES TR | 1,705 | $431.0M | 0.19% | |
| 36 | SBUXSTARBUCKS CORP | 7,922 | $426.0M | 0.19% | |
| 37 | WFCWELLS FARGO CO NEW | 7,635 | $421.0M | 0.19% | |
| 38 | VNQVANGUARD INDEX FDS | 5,010 | $416.0M | 0.18% | |
| 39 | TSLATESLA INC | 1,118 | $381.0M | 0.17% | |
| 40 | NAVNAVISTAR INTL CORP NEW | 8,629 | $380.0M | 0.17% | |
| 41 | CTLEURCENTURYLINK INC | 19,799 | $374.0M | 0.17% | |
| 42 | AMLPUSDALPS ETF TR | 32,652 | $366.0M | 0.16% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 7,400 | $366.0M | 0.16% | |
| 44 | PGPROCTER AND GAMBLE CO | 3,948 | $359.0M | 0.16% | |
| 45 | GOOGLALPHABET INC | 362 | $352.0M | 0.16% | |
| 46 | AMGNAMGEN INC | 1,866 | $348.0M | 0.15% | |
| 47 | DUKDUKE ENERGY CORP NEW | 4,102 | $344.0M | 0.15% | |
| 48 | IWNISHARES TR | 2,753 | $342.0M | 0.15% | |
| 49 | IWVISHARES TR | 2,210 | $330.0M | 0.15% | |
| 50 | DEODIAGEO P L C | 2,305 | $305.0M | 0.14% | |
| 51 | GOOGALPHABET INC | 301 | $289.0M | 0.13% | |
| 52 | —RYDEX ETF TRUST | 2,950 | $282.0M | 0.13% | |
| 53 | DISDISNEY WALT CO | 2,853 | $281.0M | 0.12% | |
| 54 | CVXCHEVRON CORP NEW | 2,376 | $279.0M | 0.12% | |
| 55 | XOMEXXON MOBIL CORP | 3,324 | $272.0M | 0.12% | |
| 56 | WPCW P CAREY INC | 4,000 | $270.0M | 0.12% | |
| 57 | NTRSNORTHERN TR CORP | 2,886 | $265.0M | 0.12% | |
| 58 | PFEPFIZER INC | 7,341 | $262.0M | 0.12% | |
| 59 | FDXFEDEX CORP | 1,105 | $249.0M | 0.11% | |
| 60 | HDHOME DEPOT INC | 1,383 | $226.0M | 0.10% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 1,150 | $225.0M | 0.10% | |
| 62 | —GNC HLDGS INC | 25,000 | $221.0M | 0.10% | |
| 63 | ADMARCHER DANIELS MIDLAND CO | 5,094 | $217.0M | 0.10% | |
| 64 | XLKSELECT SECTOR SPDR TR | 3,594 | $212.0M | 0.09% | |
| 65 | RYAAYRYANAIR HLDGS PLC | 2,000 | $211.0M | 0.09% | |
| 66 | MYEMYERS INDS INC | 9,932 | $208.0M | 0.09% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 1,715 | $206.0M | 0.09% | |
| 68 | IDAIDACORP INC | 2,334 | $205.0M | 0.09% | |
| 69 | WECWEC ENERGY GROUP INC | 3,249 | $204.0M | 0.09% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 661 | $203.0M | 0.09% | |
| 71 | VALEVALE S A | 20,000 | $201.0M | 0.09% | |
| 72 | —POWERSHARES ETF TR II | 6,769 | $200.0M | 0.09% | |
| 73 | —AEGEAN MARINE PETROLEUM NETW | 30,000 | $149.0M | 0.07% | |
| 74 | RFPUSDRESOLUTE FST PRODS INC | 25,000 | $126.0M | 0.06% | |
| 75 | NDLSUSDNOODLES & CO | 25,000 | $110.0M | 0.05% | |
| 76 | PBRPETROLEO BRASILEIRO SA PETRO | 10,000 | $100.0M | 0.04% | |
| 77 | —CHECK CAP LTD | 49,587 | $91.0M | 0.04% | |
| 78 | GSATUSDGLOBALSTAR INC | 43,000 | $70.0M | 0.03% | |
| 79 | GGBGERDAU S A | 19,000 | $65.0M | 0.03% | |
| 80 | BWEURBABCOCK & WILCOX ENTERPRIS I | 15,000 | $50.0M | 0.02% | |
| 81 | NENOBLE CORP PLC | 10,000 | $46.0M | 0.02% | |
| 82 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $43.0M | 0.02% | |
| 83 | SSI3EURSTAGE STORES INC | 22,035 | $41.0M | 0.02% | |
| 84 | —CIVEO CORP CDA | 10,000 | $29.0M | 0.01% | |
| 85 | SDRLSEADRILL LIMITED | 50,000 | $18.0M | 0.01% |