13F-HR filed by Capstone Financial Advisors, Inc.
Capstone Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 98 holding rows worth $585,089,000.
- Accession
- 0001599217-19-000004
- Filer
- CIK 1599217
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 98 entries on the cover page, a total value of $585,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,089,000 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 | 967,565 | $140,016,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 918,842 | $74,592,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,117,766 | $62,338,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 949,046 | $49,255,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 409,365 | $44,883,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 817,213 | $35,892,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 152,784 | $29,014,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 64,823 | $22,390,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 330,564 | $21,288,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114,088 | $17,268,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 50,931 | $9,674,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 123,669 | $7,181,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 216,441 | $5,783,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,334 | $5,399,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 66,563 | $4,999,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,657 | $4,387,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 33,235 | $3,775,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,211 | $2,772,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,371 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,000 | $2,076,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,250 | $2,013,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,692 | $1,808,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 28,586 | $1,734,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,868 | $1,657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,036 | $1,543,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,772 | $1,448,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,034 | $1,446,000 | thousands by filing date | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,565 | $1,263,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,268 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 25,443 | $1,140,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,818 | $1,118,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,000 | $1,110,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 5,000 | $950,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 5,000 | $950,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 16,162 | $922,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,304 | $906,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,290 | $862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,662 | $786,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,188 | $772,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 75,000 | $752,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,229 | $738,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,678 | $637,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 77,592 | $556,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,134 | $540,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,054 | $519,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,004 | $445,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,997 | $443,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36,641 | $439,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,619 | $400,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,700 | $398,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,147 | $392,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 529 | $376,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,003 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,210 | $368,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,200 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,106 | $324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,937 | $323,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,060 | $322,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,546 | $320,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,919 | $317,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,644 | $312,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,757 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,575 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,730 | $300,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,068 | $280,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,783 | $276,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,505 | $267,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,215 | $267,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,249 | $257,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,593 | $255,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,336 | $254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214 | $252,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,800 | $252,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,645 | $252,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,790 | $252,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,674 | $252,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,924 | $229,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,298 | $228,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 631 | $225,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,167 | $224,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 774 | $220,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,094 | $220,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 25,000 | $170,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,000 | $127,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,966 | $108,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 10,000 | $87,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 19,000 | $80,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,000 | $74,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,000 | $70,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,000 | $62,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $38,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 75,000 | $31,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,000 | $30,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,000 | $29,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 35,000 | $22,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 18,403 | $19,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 17,433 | $12,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 15,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599217-19-000004 | this filing | 2019-05-14 | acceptance time not in the bulk data set |