Capstone Financial Advisors, Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$268.0B
Holdings
84
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUN | 585,309 | $59.7B | 22.29% | |
| 2 | VTIVANGUARD INDEX FDS | 364,349 | $50.0B | 18.66% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF | 83,606 | $28.9B | 10.78% | |
| 4 | MCDMCDONALDS CORP | 108,492 | $18.7B | 6.97% | |
| 5 | IWFISHARES TR | 118,159 | $15.9B | 5.94% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 148,136 | $12.1B | 4.51% | |
| 7 | AAPLAPPLE INC | 54,949 | $9.3B | 3.47% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 133,416 | $7.3B | 2.71% | |
| 9 | VXUSVANGUARD STAR FD | 114,589 | $6.5B | 2.43% | |
| 10 | GWWGRAINGER W W INC | 26,993 | $6.4B | 2.38% | |
| 11 | JPMJPMORGAN CHASE & CO | 58,245 | $6.2B | 2.32% | |
| 12 | CMECME GROUP INC | 29,085 | $4.2B | 1.59% | |
| 13 | DNKNDUNKIN BRANDS GROUP INC | 50,502 | $3.3B | 1.22% | |
| 14 | SPYSPDR S&P 500 ETF TR | 8,928 | $2.4B | 0.89% | |
| 15 | —MB FINANCIAL INC NEW | 50,894 | $2.3B | 0.85% | |
| 16 | EFAISHARES TR | 32,065 | $2.3B | 0.84% | |
| 17 | VEAVANGUARD TAX MANAGED INT | 44,552 | $2.0B | 0.75% | |
| 18 | VWOVANGUARD INTL EQUITY IND | 40,484 | $1.9B | 0.69% | |
| 19 | JNJJOHNSON & JOHNSON | 12,556 | $1.8B | 0.65% | |
| 20 | AGQPROSHARES TR | 39,515 | $1.7B | 0.63% | |
| 21 | AMZNAMAZON COM INC | 1,092 | $1.3B | 0.48% | |
| 22 | UNUSDUNILEVER N V | 21,940 | $1.2B | 0.46% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 18,582 | $1.2B | 0.45% | |
| 24 | INTCINTEL CORP | 22,642 | $1.0B | 0.39% | |
| 25 | QCOMQUALCOMM INC | 16,185 | $1.0B | 0.39% | |
| 26 | AMLPUSDALPS ETF TR | 89,068 | $961.0M | 0.36% | |
| 27 | IBMINTERNATIONAL BUSINESS M | 5,715 | $877.0M | 0.33% | |
| 28 | TAT&T INC | 21,350 | $830.0M | 0.31% | |
| 29 | CBOECBOE GLOBAL MARKETS INC | 6,425 | $800.0M | 0.30% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 4,088 | $761.0M | 0.28% | |
| 31 | MSFTMICROSOFT CORP | 8,794 | $752.0M | 0.28% | |
| 32 | ARCOARCOS DORADOS HOLDINGS I | 65,257 | $675.0M | 0.25% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC D | 3,046 | $604.0M | 0.23% | |
| 34 | METAFACEBOOK INC | 3,145 | $555.0M | 0.21% | |
| 35 | CTLEURCENTURYLINK INC | 31,676 | $528.0M | 0.20% | |
| 36 | VVISA INC | 4,603 | $525.0M | 0.20% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE | 6,798 | $494.0M | 0.18% | |
| 38 | IVVISHARES TR | 1,769 | $475.0M | 0.18% | |
| 39 | VNQVANGUARD INDEX FDS | 5,010 | $416.0M | 0.16% | |
| 40 | BACVERIZON COMMUNICATIONS I | 7,427 | $393.0M | 0.15% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 2,213 | $382.0M | 0.14% | |
| 42 | VTEBVANGUARD MUN BD FD INC | 7,392 | $382.0M | 0.14% | |
| 43 | NAVNAVISTAR INTL CORP NEW | 8,529 | $366.0M | 0.14% | |
| 44 | PGPROCTER AND GAMBLE CO | 3,893 | $358.0M | 0.13% | |
| 45 | XOMEXXON MOBIL CORP | 4,259 | $356.0M | 0.13% | |
| 46 | IWVISHARES TR | 2,210 | $350.0M | 0.13% | |
| 47 | WFCWELLS FARGO CO NEW | 5,741 | $348.0M | 0.13% | |
| 48 | IWNISHARES TR | 2,753 | $346.0M | 0.13% | |
| 49 | DUKDUKE ENERGY CORP NEW | 4,102 | $345.0M | 0.13% | |
| 50 | DEODIAGEO P L C | 2,227 | $325.0M | 0.12% | |
| 51 | DISDISNEY WALT CO | 2,853 | $307.0M | 0.11% | |
| 52 | AMGNAMGEN INC | 1,755 | $305.0M | 0.11% | |
| 53 | GOOGLALPHABET INC | 290 | $305.0M | 0.11% | |
| 54 | —RYDEX ETF TRUST | 2,950 | $298.0M | 0.11% | |
| 55 | SBUXSTARBUCKS CORP | 5,063 | $291.0M | 0.11% | |
| 56 | NTRSNORTHERN TR CORP | 2,886 | $288.0M | 0.11% | |
| 57 | TSLATESLA INC | 871 | $271.0M | 0.10% | |
| 58 | FDXFEDEX CORP | 1,076 | $268.0M | 0.10% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,182 | $261.0M | 0.10% | |
| 60 | PFEPFIZER INC | 7,164 | $259.0M | 0.10% | |
| 61 | GOOGALPHABET INC | 235 | $246.0M | 0.09% | |
| 62 | NVDANVIDIA CORP | 1,256 | $243.0M | 0.09% | |
| 63 | HDHOME DEPOT INC | 1,245 | $236.0M | 0.09% | |
| 64 | XLKSELECT SECTOR SPDR TR | 3,607 | $231.0M | 0.09% | |
| 65 | ICEINTERCONTINENTAL EXCHANG | 3,112 | $220.0M | 0.08% | |
| 66 | WECWEC ENERGY GROUP INC | 3,249 | $216.0M | 0.08% | |
| 67 | IDAIDACORP INC | 2,334 | $213.0M | 0.08% | |
| 68 | —POWERSHARES ETF TR II | 6,769 | $211.0M | 0.08% | |
| 69 | RYAAYRYANAIR HLDGS PLC | 2,000 | $208.0M | 0.08% | |
| 70 | BACBANK AMER CORP | 7,025 | $207.0M | 0.08% | |
| 71 | UPSUNITED PARCEL SERVICE IN | 1,715 | $204.0M | 0.08% | |
| 72 | ADMARCHER DANIELS MIDLAND C | 5,094 | $204.0M | 0.08% | |
| 73 | —AEGEAN MARINE PETROLEUM | 40,000 | $172.0M | 0.06% | |
| 74 | NDLSUSDNOODLES & CO | 25,000 | $131.0M | 0.05% | |
| 75 | PBRPETROLEO BRASILEIRO SA P | 10,000 | $103.0M | 0.04% | |
| 76 | —GNC HLDGS INC | 25,000 | $92.0M | 0.03% | |
| 77 | GGBGERDAU S A | 19,000 | $71.0M | 0.03% | |
| 78 | BWEURBABCOCK & WILCOX ENTERPR | 10,000 | $57.0M | 0.02% | |
| 79 | NENOBLE CORP PLC | 10,000 | $45.0M | 0.02% | |
| 80 | —CHECK CAP LTD | 49,587 | $43.0M | 0.02% | |
| 81 | CHKEURCHESAPEAKE ENERGY CORP | 10,015 | $40.0M | 0.01% | |
| 82 | SSI3EURSTAGE STORES INC | 18,403 | $31.0M | 0.01% | |
| 83 | —CIVEO CORP CDA | 10,000 | $27.0M | 0.01% | |
| 84 | SDRLSEADRILL LIMITED | 50,000 | $12.0M | 0.00% |