0001599217-16-000010.txt : 20160812
0001599217-16-000010.hdr.sgml : 20160812
20160812163517
ACCESSION NUMBER: 0001599217-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capstone Financial Advisors, Inc.
CENTRAL INDEX KEY: 0001599217
IRS NUMBER: 364296290
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15785
FILM NUMBER: 161828711
BUSINESS ADDRESS:
STREET 1: 2001 BUTTERFIELD ROAD, SUITE 1750
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: (630) 241-0833
MAIL ADDRESS:
STREET 1: 2001 BUTTERFIELD ROAD, SUITE 1750
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001599217
XXXXXXXX
06-30-2016
06-30-2016
Capstone Financial Advisors, Inc.
2001 BUTTERFIELD ROAD, SUITE 1750
DOWNERS GROVE
IL
60515
13F HOLDINGS REPORT
028-15785
N
Richard G Marks
COO
630-241-0833
Richard G Marks
Downers Grove
IL
08-12-2016
0
72
185100
false
INFORMATION TABLE
2
13F22016.xml
ALPHABET INC
COM CL A
02079K305
208
295
SH
SOLE
0
0
295
ALPHABET INC
COM CL C
02079K107
204
295
SH
SOLE
0
0
295
ALPS ETF TR
ETF
00162Q866
983
77254
SH
SOLE
0
0
77254
AMAZON COM INC
COM
023135106
810
1132
SH
SOLE
0
0
1132
AMGEN INC
COM
031162100
279
1831
SH
SOLE
0
0
1831
APPLE INC
COM
037833100
5333
55783
SH
SOLE
0
0
55783
ARCELORMITTAL SA LUXEMBOURG
ADR
03938L104
168
36000
SH
SOLE
0
0
36000
ARCHER DANIELS MIDLAND CO
COM
039483102
218
5094
SH
SOLE
0
0
5094
ARCOS DORADOS HOLDINGS INC
COM CL A
G0457F107
458
96000
SH
SOLE
0
0
96000
AT&T INC
COM
00206R102
1171
27112
SH
SOLE
0
0
27112
BANCO SANTANDER SA
ADR
05964H105
43
11009
SH
SOLE
0
0
11009
BANK AMER CORP
COM
060505104
140
10517
SH
SOLE
0
0
10517
BERKSHIRE HATHAWAY INC DEL
COM CL B
084670702
602
4158
SH
SOLE
0
0
4158
CBOE HLDGS INC
COM
12503M108
418
6274
SH
SOLE
0
0
6274
CENTURYLINK INC
COM
156700106
560
19287
SH
SOLE
0
0
19287
CHECK CAP LTD
COM
M2361E112
21
15000
SH
SOLE
0
0
15000
CHESAPEAKE ENERGY CORP
COM
165167107
43
10000
SH
SOLE
0
0
10000
CHEVRON CORP NEW
COM
166764100
213
2028
SH
SOLE
0
0
2028
CHIPOTLE MEXICAN GRILL INC
COM
169656105
266
661
SH
SOLE
0
0
661
CIVEO CORP CDA
COM
17878Y108
18
10000
SH
SOLE
0
0
10000
CME GROUP INC
COM
12572Q105
2877
29537
SH
SOLE
0
0
29537
COSTCO WHSL CORP NEW
COM
22160K105
751
4784
SH
SOLE
0
0
4784
DIAGEO P L C
ADR
25243Q205
251
2227
SH
SOLE
0
0
2227
DISNEY WALT CO
COM
254687106
327
3348
SH
SOLE
0
0
3348
DUKE ENERGY CORP NEW
COM
26441C204
352
4102
SH
SOLE
0
0
4102
DUNKIN BRANDS GROUP INC
COM
265504100
1897
43496
SH
SOLE
0
0
43496
EXXON MOBIL CORP
COM
30231G102
589
6281
SH
SOLE
0
0
6281
FACEBOOK INC
COM CL A
30303M102
477
4176
SH
SOLE
0
0
4175
GERDAU S A
ADR
373737105
33
18400
SH
SOLE
0
0
18400
GLOBALSTAR INC
COM
378973408
52
43000
SH
SOLE
0
0
43000
GRAINGER W W INC
COM
384802104
6185
27215
SH
SOLE
0
0
27215
GULF RESOURCES INC
COM
40251W309
23
15000
SH
SOLE
0
0
15000
INTEL CORP
COM
458140100
635
19372
SH
SOLE
0
0
19372
INTERNATIONAL BUSINESS MACHS
COM
459200101
884
5824
SH
SOLE
0
0
5824
ISHARES TR
ETF
464287630
386
3965
SH
SOLE
0
0
3965
ISHARES TR
ETF
464287200
412
1958
SH
SOLE
0
0
1958
ISHARES TR
ETF
464287689
285
2296
PRN
SOLE
0
0
2296
ISHARES TR
ETF
464287614
15262
152074
PRN
SOLE
0
0
152074
ISHARES TR
ETF
464287465
2832
50742
PRN
SOLE
0
0
50742
ISHARES TR
ETF
464288687
529
13254
SH
SOLE
0
0
13254
ISHARES TR
ETF
464287226
402
3573
SH
SOLE
0
0
3573
JOHNSON & JOHNSON
COM
478160104
1503
12393
SH
SOLE
0
0
12393
JPMORGAN CHASE & CO
COM
46625H100
3618
58216
SH
SOLE
0
0
58216
MCDONALDS CORP
COM
580135101
12341
102554
SH
SOLE
0
0
102554
MICROSOFT CORP
COM
594918104
384
7512
SH
SOLE
0
0
7512
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
16
20000
SH
SOLE
0
0
20000
NOODLES & CO
COM CL A
65540B105
245
25000
SH
SOLE
0
0
25000
PETROLEO BRASILEIRO SA PETRO
ADR
71654V408
72
10000
SH
SOLE
0
0
10000
PFIZER INC
COM
717081103
214
6088
SH
SOLE
0
0
6088
POWERSHARES QQQ TRUST
COM
73935A104
217
2018
SH
SOLE
0
0
2018
PROCTER & GAMBLE CO
COM
742718109
334
3948
SH
SOLE
0
0
3948
QUALCOMM INC
COM
747525103
865
16151
SH
SOLE
0
0
16151
RESOLUTE FST PRODS INC
COM
76117W109
79
15000
SH
SOLE
0
0
15000
REX ENERGY CORPORATION
COM
761565100
7
10000
SH
SOLE
0
0
10000
SAFE BULKERS INC
COM
Y7388L103
21
20000
SH
SOLE
0
0
20000
SCHWAB STRATEGIC TR
ETF
808524102
929
18478
SH
SOLE
0
0
18478
SPDR S&P 500 ETF TR
ETF
78462F103
1343
6411
SH
SOLE
0
0
6411
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
23801
87429
SH
SOLE
0
0
87429
STARBUCKS CORP
COM
855244109
905
15841
SH
SOLE
0
0
15841
SUNEDISON INC
COM
86732Y109
4
25000
SH
SOLE
0
0
25000
TESLA MTRS INC
COM
88160R101
245
1153
SH
SOLE
0
0
1153
UNILEVER N V
COM
904784709
975
20775
SH
SOLE
0
0
20775
VALE S A
ADR
91912E105
101
20000
SH
SOLE
0
0
20000
VANGUARD INDEX FDS
ETF
922908769
34241
319536
PRN
SOLE
0
0
319536
VANGUARD INDEX FDS
ETF
922908553
502
5665
SH
SOLE
0
0
5665
VANGUARD INTL EQUITY INDEX F
ETF
922042858
647
18375
PRN
SOLE
0
0
18375
VANGUARD SPECIALIZED PORTFOL
ETF
921908844
50644
608405
SH
SOLE
0
0
608405
VANGUARD TAX MANAGED INTL FD
ETF
921943858
897
25380
SH
SOLE
0
0
25380
VERIZON COMMUNICATIONS INC
COM
92343V104
556
9954
SH
SOLE
0
0
9954
VISA INC
COM CL A
92826C839
349
4706
SH
SOLE
0
0
4706
WALGREENS BOOTS ALLIANCE INC
COM
931427108
838
10058
SH
SOLE
0
0
10058
WELLS FARGO & CO NEW
COM
949746101
610
12885
SH
SOLE
0
0
12885