Capstone Financial Advisors, Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$219.2B
Holdings
75
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED PORT | 610,365 | $52.0B | 23.72% | |
| 2 | VTIVANGUARD INDEX FDS | 231,665 | $26.7B | 12.19% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF T | 87,595 | $26.4B | 12.06% | |
| 4 | AGGISHARES TR | 149,319 | $16.1B | 7.36% | |
| 5 | IWFISHARES TR | 137,472 | $14.4B | 6.58% | |
| 6 | VEAVANGUARD TAX MANAGED INTL | 392,829 | $14.4B | 6.55% | |
| 7 | MCDMCDONALDS CORP | 105,086 | $12.8B | 5.84% | |
| 8 | AAPLAPPLE INC | 56,042 | $6.5B | 2.96% | |
| 9 | GWWGRAINGER W W INC | 26,993 | $6.3B | 2.86% | |
| 10 | JPMJPMORGAN CHASE & CO | 58,251 | $5.0B | 2.29% | |
| 11 | CMECME GROUP INC | 29,361 | $3.4B | 1.55% | |
| 12 | —MB FINANCIAL INC NEW | 63,129 | $3.0B | 1.36% | |
| 13 | VWOVANGUARD INTL EQUITY INDE | 79,517 | $2.8B | 1.30% | |
| 14 | DNKNDUNKIN BRANDS GROUP INC | 43,496 | $2.3B | 1.04% | |
| 15 | EFAISHARES TR | 32,558 | $1.9B | 0.86% | |
| 16 | SPYSPDR S&P 500 ETF TR | 8,083 | $1.8B | 0.82% | |
| 17 | JNJJOHNSON & JOHNSON | 12,543 | $1.4B | 0.66% | |
| 18 | AMLPUSDALPS ETF TR | 99,541 | $1.3B | 0.57% | |
| 19 | QCOMQUALCOMM INC | 16,101 | $1.1B | 0.48% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 18,489 | $1.0B | 0.46% | |
| 21 | IBMINTERNATIONAL BUSINESS MA | 5,724 | $950.0M | 0.43% | |
| 22 | TAT&T INC | 21,744 | $925.0M | 0.42% | |
| 23 | UNUSDUNILEVER N V | 21,940 | $901.0M | 0.41% | |
| 24 | AMZNAMAZON COM INC | 1,130 | $847.0M | 0.39% | |
| 25 | INTCINTEL CORP | 20,578 | $746.0M | 0.34% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE | 8,468 | $701.0M | 0.32% | |
| 27 | SBUXSTARBUCKS CORP | 11,961 | $664.0M | 0.30% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 4,085 | $654.0M | 0.30% | |
| 29 | ARCOARCOS DORADOS HOLDINGS IN | 115,250 | $622.0M | 0.28% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DE | 3,658 | $596.0M | 0.27% | |
| 31 | WFCWELLS FARGO & CO NEW | 10,417 | $574.0M | 0.26% | |
| 32 | IWNISHARES TR | 4,632 | $551.0M | 0.25% | |
| 33 | MSFTMICROSOFT CORP | 8,432 | $524.0M | 0.24% | |
| 34 | BACVERIZON COMMUNICATIONS IN | 9,463 | $505.0M | 0.23% | |
| 35 | METAFACEBOOK INC | 4,299 | $495.0M | 0.23% | |
| 36 | CBOECBOE HLDGS INC | 6,574 | $486.0M | 0.22% | |
| 37 | CTLEURCENTURYLINK INC | 18,791 | $447.0M | 0.20% | |
| 38 | IVVISHARES TR | 1,959 | $441.0M | 0.20% | |
| 39 | VNQVANGUARD INDEX FDS | 5,271 | $435.0M | 0.20% | |
| 40 | VVISA INC | 4,729 | $369.0M | 0.17% | |
| 41 | PGPROCTER AND GAMBLE CO | 3,948 | $332.0M | 0.15% | |
| 42 | DUKDUKE ENERGY CORP NEW | 4,102 | $318.0M | 0.15% | |
| 43 | DISDISNEY WALT CO | 2,939 | $306.0M | 0.14% | |
| 44 | IWVISHARES TR | 2,296 | $305.0M | 0.14% | |
| 45 | TSLATESLA MTRS INC | 1,377 | $294.0M | 0.13% | |
| 46 | XOMEXXON MOBIL CORP | 3,177 | $287.0M | 0.13% | |
| 47 | NAVNAVISTAR INTL CORP NEW | 8,825 | $277.0M | 0.13% | |
| 48 | —GNC HLDGS INC | 25,000 | $276.0M | 0.13% | |
| 49 | —RYDEX ETF TRUST | 3,120 | $270.0M | 0.12% | |
| 50 | NTRSNORTHERN TR CORP | 2,886 | $257.0M | 0.12% | |
| 51 | GOOGALPHABET INC | 330 | $255.0M | 0.12% | |
| 52 | —POWERSHARES QQQ TRUST | 2,121 | $251.0M | 0.11% | |
| 53 | AMGNAMGEN INC | 1,711 | $250.0M | 0.11% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL IN | 661 | $249.0M | 0.11% | |
| 55 | GOOGLALPHABET INC | 305 | $242.0M | 0.11% | |
| 56 | —POWERSHARES ETF TR II | 8,925 | $240.0M | 0.11% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 5,094 | $233.0M | 0.11% | |
| 58 | DEODIAGEO P L C | 2,227 | $231.0M | 0.11% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 1,845 | $212.0M | 0.10% | |
| 60 | MTARCELORMITTAL SA LUXEMBOU | 21,000 | $153.0M | 0.07% | |
| 61 | VALEVALE S A | 20,000 | $152.0M | 0.07% | |
| 62 | RFPUSDRESOLUTE FST PRODS INC | 25,000 | $134.0M | 0.06% | |
| 63 | NDLSUSDNOODLES & CO | 25,000 | $103.0M | 0.05% | |
| 64 | PBRPETROLEO BRASILEIRO SA PE | 10,000 | $101.0M | 0.05% | |
| 65 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $70.0M | 0.03% | |
| 66 | GSATUSDGLOBALSTAR INC | 43,000 | $68.0M | 0.03% | |
| 67 | GGBGERDAU S A | 19,000 | $60.0M | 0.03% | |
| 68 | —CHECK CAP LTD | 24,587 | $58.0M | 0.03% | |
| 69 | SSI3EURSTAGE STORES INC | 10,173 | $44.0M | 0.02% | |
| 70 | SDRLSEADRILL LIMITED | 10,000 | $34.0M | 0.02% | |
| 71 | —RUBY TUESDAY INC | 10,000 | $32.0M | 0.01% | |
| 72 | —GULF RESOURCES INC | 15,000 | $29.0M | 0.01% | |
| 73 | SBSAFE BULKERS INC | 20,000 | $23.0M | 0.01% | |
| 74 | —CIVEO CORP CDA | 10,000 | $22.0M | 0.01% | |
| 75 | —REX ENERGY CORPORATION | 10,000 | $5.0M | 0.00% |