Dark
Light
System
Institutional Investment Manager
Capstone Financial Advisors, Inc.
Capstone Financial Advisors, Inc. (CIK: 0001599217) incorporated in Illinois, located at 2001 Butterfield Road, Suite 1750, Downers Grove, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001599217-16-000012) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 275 221 0.12%
2 ALPHABET INC 295 229 0.12%
3 CHIPOTLE MEXICAN GRILL INC 661 280 0.15%
4 AMAZON COM INC 1,087 910 0.48%
5 TESLA INC 1,153 235 0.12%
6 AMGEN INC 1,809 302 0.16%
7 UNITED PARCEL SERVICE INC 1,910 209 0.11%
8 ISHARES TR 1,958 426 0.23%
9 POWERSHARES QQQ TRUST 2,019 240 0.13%
10 DIAGEO P L C 2,227 258 0.14%
11 PEPSICO INC 2,241 244 0.13%
12 ISHARES RUSSELL 3000 ETF 2,296 294 0.16% PRN
13 EXXON MOBIL CORP 3,296 288 0.15%
14 ISHARES TR 3,573 402 0.21%
15 DISNEY WALT CO 3,974 369 0.20%
16 TWILIO INC 4,000 257 0.14%
17 DUKE ENERGY CORP NEW 4,102 328 0.17%
18 BERKSHIRE HATHAWAY INC DEL 4,158 601 0.32%
19 PROCTER AND GAMBLE CO 4,261 382 0.20%
20 VISA INC 4,461 369 0.20%
21 COSTCO WHSL CORP NEW 4,645 708 0.38%
22 FACEBOOK INC 5,095 654 0.35%
23 ARCHER DANIELS MIDLAND CO 5,253 222 0.12%
24 VANGUARD INDEX FDS 5,666 491 0.26%
25 INTERNATIONAL BUSINESS MACHS 5,731 910 0.48%
26 ISHARES RUSSELL 2000 VALUE ETF 6,181 647 0.34%
27 CBOE HLDGS INC 6,274 407 0.22%
28 SPDR S&P 500 ETF TR 6,451 1,395 0.74%
29 PFIZER INC 7,461 253 0.13%
30 NAVISTAR INTL CORP NEW 8,825 202 0.11%
31 VERIZON COMMUNICATIONS INC 9,116 474 0.25%
32 WALGREENS BOOTS ALLIANCE INC 9,301 750 0.40%
33 MICROSOFT CORP 9,783 563 0.30%
34 SEADRILL LIMITED 10,000 24 0.01%
35 REX ENERGY CORPORATION 10,000 6 0.00%
36 BANCO SANTANDER SA 10,000 44 0.02%
37 CIVEO CORP CDA 10,000 11 0.01%
38 PETROLEO BRASILEIRO SA PETRO 10,000 93 0.05%
39 CHESAPEAKE ENERGY CORP 10,000 63 0.03%
40 JOHNSON & JOHNSON 12,530 1,480 0.79%
41 WELLS FARGO & CO NEW 12,569 557 0.30%
42 ISHARES TR 13,060 516 0.27%
43 STARBUCKS CORP 14,424 781 0.41%
44 VANGUARD TAX-MANAGED FDS 14,479 542 0.29%
45 RESOLUTE FST PRODS INC 15,000 71 0.04%
46 GULF RESOURCES INC COM PAR $0.0005 15,000 32 0.02%
47 GNC HLDGS INC 15,000 306 0.16%
48 QUALCOMM INC 16,101 1,103 0.59%
49 INTEL CORP 17,790 672 0.36%
50 GERDAU S A 18,400 50 0.03%
Page 1 of 2