13F-HR filed by Capstone Financial Advisors, Inc.
Capstone Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 99 holding rows worth $256,371,000.
- Accession
- 0001599217-15-000004
- Filer
- CIK 1599217
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 99 entries on the cover page, a total value of $256,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,371,000 with VALUE read as thousands by filing date, 13F file number 028-15785. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 737,801 | $57,976,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 448,344 | $44,390,000 | thousands by filing date | |
| VTI | 922908769 | COM | 325,427 | $34,827,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 111,199 | $30,379,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 136,993 | $13,024,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,393 | $9,833,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 141,653 | $5,791,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 142,545 | $5,652,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,958 | $4,486,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,939 | $4,197,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,317 | $3,830,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,237 | $3,186,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 43,496 | $2,392,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,828 | $2,229,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,653 | $1,623,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 20,746 | $1,267,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 41,984 | $1,220,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,789 | $1,164,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,620 | $1,041,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,414 | $1,002,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,003 | $976,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,006 | $965,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,541 | $943,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,485 | $929,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,887 | $883,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,775 | $869,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,289 | $860,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,917 | $789,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,865 | $662,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,784 | $646,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 9,200 | $641,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,225 | $634,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,888 | $633,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,397 | $615,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,659 | $575,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,780 | $552,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,970 | $545,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,733 | $499,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,000 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,182 | $443,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,171 | $414,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,957 | $405,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 646 | $391,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,305 | $377,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 25,000 | $365,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,195 | $362,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,309 | $360,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,299 | $360,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,154 | $346,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,942 | $330,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,773 | $325,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,563 | $322,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,673 | $304,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,725 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,430 | $301,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,334 | $299,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,800 | $297,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,000 | $288,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,373 | $286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,836 | $275,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,103 | $274,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,853 | $268,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,707 | $262,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,602 | $259,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,809 | $258,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,227 | $258,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $254,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,197 | $251,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 810 | $246,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,479 | $239,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,000 | $237,000 | thousands by filing date | |
| 38259p508 | COM | 435 | $235,000 | thousands by filing date | ||
| Home Depot, Inc | 437076102 | COM | 2,074 | $231,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,391 | $223,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,886 | $221,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,349 | $219,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,315 | $218,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 414 | $215,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,011 | $215,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 69,449 | $211,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,223 | $206,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,000 | $156,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 20,556 | $129,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $91,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 17,800 | $91,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $88,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 38,000 | $80,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 24,000 | $77,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 75,000 | $72,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 15,000 | $65,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 10,000 | $56,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 50,000 | $30,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 120,000 | $28,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,000 | $22,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 100,000 | $19,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 60,000 | $18,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 17,500 | $12,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y149 | SHS NEW 2014 | 10,000 | $10,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599217-15-000004 | this filing | 2015-08-13 | acceptance time not in the bulk data set |