13F-HR filed by Capstone Financial Advisors, Inc.
Capstone Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 94 holding rows worth $303,118,000.
- Accession
- 0001599217-18-000004
- Filer
- CIK 1599217
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 94 entries on the cover page, a total value of $303,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,118,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 468,428 | $63,575,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 561,010 | $56,690,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 81,141 | $27,728,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 137,092 | $21,438,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 253,619 | $20,272,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118,011 | $16,060,000 | thousands by filing date | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 242,370 | $13,265,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 197,880 | $11,190,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,877 | $9,039,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,993 | $7,619,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,584 | $6,333,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 117,079 | $4,699,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,783 | $4,655,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 45,502 | $2,716,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,065 | $2,234,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 7,584 | $1,996,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,430 | $1,966,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 48,304 | $1,955,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,235 | $1,937,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 12,133 | $1,555,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,001 | $1,449,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,750 | $1,226,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,585 | $1,186,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,544 | $1,122,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,101 | $892,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,409 | $830,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,475 | $766,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,675 | $762,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,229 | $751,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,410 | $643,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,046 | $608,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 65,257 | $597,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 56,075 | $525,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,712 | $521,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,621 | $481,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,080 | $459,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,619 | $438,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,573 | $430,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,482 | $397,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,555 | $379,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,096 | $370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,445 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,210 | $346,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,155 | $345,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,682 | $337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,143 | $309,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,585 | $304,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,227 | $302,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,886 | $298,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,529 | $298,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,950 | $293,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,000 | $291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,857 | $287,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,670 | $285,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,568 | $280,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,808 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,289 | $276,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,924 | $273,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,372 | $257,000 | thousands by filing date | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,626 | $252,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 854 | $252,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,114 | $252,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,179 | $252,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 947 | $251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,126 | $248,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,000 | $246,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,367 | $244,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,674 | $239,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,619 | $237,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 940 | $226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 215 | $222,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,497 | $221,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 829 | $221,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,094 | $221,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,800 | $217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 205 | $213,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 642 | $207,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 6,769 | $207,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,334 | $206,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,249 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,675 | $202,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 25,000 | $189,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 70,000 | $158,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,000 | $97,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,000 | $89,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,000 | $88,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 10,000 | $67,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 10,000 | $44,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 18,403 | $40,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,000 | $37,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,000 | $32,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,015 | $30,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E112 | SHS | 49,587 | $26,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 50,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599217-18-000004 | this filing | 2018-05-15 | acceptance time not in the bulk data set |