Capstone Financial Advisors, Inc. Diversified Active

CIK: 0001599217 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $155,150 (100.0% shares, 0.0% debt)

Holdings (72)

VIG VANGUARD DIVIDEND APPRECIATION ETF 35.0%
Value ($000) $54,298 Shares 721,663 Est. Cost $75.24 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 16.0%
Value ($000) $24,749 Shares 101,346 Est. Cost $244.20 Unrealized —
ELD WISDOMTREE EM LOCAL DEBT ETF 12.8%
Value ($000) $19,784 Shares 429,897 Est. Cost $46.02 Unrealized —
MCD MCDONALDS CORP 8.8%
Value ($000) $13,616 Shares 140,331 Est. Cost $70.01 Unrealized 0.0%
AAPL APPLE INC 4.2%
Value ($000) $6,474 Shares 11,540 Est. Cost $16.37 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $3,891 Shares 66,539 Est. Cost $39.63 Unrealized 0.0%
GWW GRAINGER W W INC 2.5%
Value ($000) $3,832 Shares 15,003 Est. Cost $213.42 Unrealized 0.0%
CME CME GROUP INC 1.5%
Value ($000) $2,321 Shares 29,582 Est. Cost $47.43 Unrealized 0.0%
— DUNKIN BRANDS GROUP INC 1.3%
Value ($000) $2,003 Shares 41,549 Est. Cost $48.21 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $1,668 Shares 8,894 Est. Cost $106.40 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value ($000) $1,423 Shares 800 Est. Cost $173485.66 Unrealized 0.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,321 Shares 17,785 Est. Cost $50.36 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,000 Shares 9,883 Est. Cost $55.94 Unrealized 0.0%
PFF ISHARES US PFD STK ETF 0.6%
Value ($000) $958 Shares 26,020 Est. Cost $36.82 Unrealized —
SBUX STARBUCKS CORP 0.5%
Value ($000) $834 Shares 10,640 Est. Cost $31.21 Unrealized 0.0%
— GOOGLE INC 0.5%
Value ($000) $821 Shares 733 Est. Cost $1120.05 Unrealized —
— UNILEVER N V 0.5%
Value ($000) $818 Shares 20,343 Est. Cost $40.21 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $703 Shares 3,806 Est. Cost $184.71 Unrealized —
GLD SPDR GOLD TRUST ETF 0.5%
Value ($000) $702 Shares 6,044 Est. Cost $116.15 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $675 Shares 7,367 Est. Cost $65.75 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $632 Shares 6,964 Est. Cost $62.67 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $626 Shares 17,793 Est. Cost $11.17 Unrealized 0.0%
— WALGREEN CO 0.4%
Value ($000) $623 Shares 10,852 Est. Cost $57.41 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $619 Shares 23,848 Est. Cost $17.92 Unrealized 0.0%
— CATAMARAN CORP 0.4%
Value ($000) $599 Shares 12,624 Est. Cost $47.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.4%
Value ($000) $570 Shares 4,805 Est. Cost $115.63 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $532 Shares 4,259 Est. Cost $72.49 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $494 Shares 6,065 Est. Cost $58.01 Unrealized 0.0%
— UNILEVER PLC 0.3%
Value ($000) $470 Shares 11,412 Est. Cost $41.18 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $464 Shares 9,439 Est. Cost $26.61 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $447 Shares 1,121 Est. Cost $17.98 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $355 Shares 1,594 Est. Cost $46.29 Unrealized 0.0%
— CENTURYLINK INC 0.2%
Value ($000) $346 Shares 10,864 Est. Cost $31.85 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $336 Shares 4,714 Est. Cost $71.28 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $332 Shares 4,810 Est. Cost $42.35 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $328 Shares 616 Est. Cost $10.17 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.2%
Value ($000) $326 Shares 6,274 Est. Cost $42.59 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $324 Shares 2,377 Est. Cost $110.94 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $320 Shares 2,692 Est. Cost $95.15 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $314 Shares 8,399 Est. Cost $30.02 Unrealized 0.0%
MA MASTERCARD INC 0.2%
Value ($000) $308 Shares 369 Est. Cost $69.03 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $299 Shares 3,909 Est. Cost $61.69 Unrealized 0.0%
— EINSTEIN NOAH REST GROUP INC 0.2%
Value ($000) $291 Shares 20,063 Est. Cost $14.50 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $265 Shares 6,100 Est. Cost $28.61 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $262 Shares 1,412 Est. Cost $185.55 Unrealized —
VNQ VANGUARD REIT INDEX FD ETF 0.2%
Value ($000) $258 Shares 3,992 Est. Cost $64.63 Unrealized —
D DOMINION RES INC VA NEW 0.2%
Value ($000) $252 Shares 3,903 Est. Cost $38.70 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $229 Shares 8,169 Est. Cost $28.03 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $218 Shares 5,675 Est. Cost $17.15 Unrealized 0.0%
— CELGENE CORP 0.1%
Value ($000) $206 Shares 1,220 Est. Cost $168.85 Unrealized —
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $205 Shares 4,518 Est. Cost $30.76 Unrealized 0.0%
VEU VANGUARD INTL EQ ALLWRLD EX US ETF 0.1%
Value ($000) $205 Shares 4,035 Est. Cost $50.81 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $186 Shares 12,054 Est. Cost $9.00 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $135 Shares 16,000 Est. Cost $7.98 Unrealized 0.0%
— ALCOA INC 0.1%
Value ($000) $106 Shares 10,000 Est. Cost $10.60 Unrealized —
— SEQUENOM INC 0.1%
Value ($000) $106 Shares 45,500 Est. Cost $2.33 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $81 Shares 41,500 Est. Cost $1.95 Unrealized —
— RUBY TUESDAY INC 0.0%
Value ($000) $73 Shares 10,473 Est. Cost $6.97 Unrealized —
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $60 Shares 30,000 Est. Cost $1.92 Unrealized 0.0%
— CAREER EDUCATION CORP 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $5.70 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $5.40 Unrealized —
— BOX SHIPS INCORPORATED 0.0%
Value ($000) $49 Shares 15,000 Est. Cost $3.27 Unrealized —
— GULF RESOURCES INC 0.0%
Value ($000) $41 Shares 17,237 Est. Cost $2.38 Unrealized —
— FREESEAS INC 0.0%
Value ($000) $36 Shares 15,000 Est. Cost $2.40 Unrealized —
TRITF TRI-TECH HOLDING INC 0.0%
Value ($000) $35 Shares 25,000 Est. Cost $1.61 Unrealized 0.0%
— EXCEL TR INC 0.0%
Value ($000) $33 Shares 150,000 Est. Cost $0.22 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $3.20 Unrealized —
— IVANHOE ENERGY INC 0.0%
Value ($000) $31 Shares 50,000 Est. Cost $0.62 Unrealized —
— NEWLEAD HOLDINGS LTD 0.0%
Value ($000) $27 Shares 15,000 Est. Cost $1.80 Unrealized —
— COLDWATER CREEK INC 0.0%
Value ($000) $26 Shares 35,000 Est. Cost $0.74 Unrealized —
— DOLAN CO 0.0%
Value ($000) $24 Shares 35,000 Est. Cost $0.69 Unrealized —
— DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —