13F-HR filed by Capstone Financial Advisors, Inc.
Capstone Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 72 holding rows worth $185,100,000.
- Accession
- 0001599217-16-000010
- Filer
- CIK 1599217
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 72 entries on the cover page, a total value of $185,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,100,000 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 | 608,405 | $50,644,000 | thousands by filing date | |
| VTI | 922908769 | COM | 319,536 | $34,241,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 87,429 | $23,801,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 152,074 | $15,262,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 102,554 | $12,341,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,215 | $6,185,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,783 | $5,333,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,216 | $3,618,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,537 | $2,877,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,742 | $2,832,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 43,496 | $1,897,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,393 | $1,503,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,411 | $1,343,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,112 | $1,171,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 77,254 | $983,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,775 | $975,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,478 | $929,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,841 | $905,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,380 | $897,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,824 | $884,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,151 | $865,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,058 | $838,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,132 | $810,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,784 | $751,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,375 | $647,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 19,372 | $635,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,885 | $610,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,158 | $602,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,281 | $589,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,287 | $560,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,954 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,254 | $529,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,665 | $502,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,176 | $477,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 96,000 | $458,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,274 | $418,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,958 | $412,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,573 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,965 | $386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,512 | $384,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,102 | $352,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,706 | $349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,948 | $334,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,348 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,296 | $285,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 1,831 | $279,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 661 | $266,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,227 | $251,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,153 | $245,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,094 | $218,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,018 | $217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,088 | $214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,028 | $213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 295 | $208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295 | $204,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 36,000 | $168,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,517 | $140,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $101,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,000 | $79,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $72,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 43,000 | $52,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,009 | $43,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $43,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,400 | $33,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 15,000 | $23,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,000 | $21,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E112 | SHS | 15,000 | $21,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 10,000 | $18,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 20,000 | $16,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 10,000 | $7,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 25,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599217-16-000010 | this filing | 2016-08-12 | acceptance time not in the bulk data set |