0001599217-17-000005.txt : 20170814
0001599217-17-000005.hdr.sgml : 20170814
20170814153558
ACCESSION NUMBER: 0001599217-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171029773
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
06-30-2017
06-30-2017
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
08-14-2017
0
7
2370509
false
INFORMATION TABLE
2
CapstoneQ22017.xml
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
117
20000
SH
SOLE
0
0
20000
ALPHABET INC
CAP STK CL A
02079K305
276
297
SH
SOLE
0
0
297
ALPHABET INC
CAP STK CL C
02079K107
334
367
SH
SOLE
0
0
367
ALPS ETF TR
ETF
00162Q866
337
28176
SH
SOLE
0
0
28176
AMAZON COM INC
COM
023135106
1299
1342
SH
SOLE
0
0
1342
AMGEN INC
COM
031162100
261
1517
SH
SOLE
0
0
1517
APPLE INC
COM
037833100
8056
55934
SH
SOLE
0
0
55934
ARCHER DANIELS MIDLAND CO
COM
039483102
211
5094
SH
SOLE
0
0
5094
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
859
115250
SH
SOLE
0
0
115250
AT&T INC
COM
00206R102
807
21376
SH
SOLE
0
0
21376
BANK AMER CORP
COM
060505104
212
8863
SH
SOLE
0
0
8863
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
525
3101
SH
SOLE
0
0
3101
CBOE HLDGS INC
COM
12503M108
592
6474
SH
SOLE
0
0
6474
CENTURYLINK INC
COM
156700106
449
18796
SH
SOLE
0
0
18796
CHECK CAP LTD
SHS
M2361E112
96
49587
SH
SOLE
0
0
49587
CHESAPEAKE ENERGY CORP
COM
165167107
50
10000
SH
SOLE
0
0
10000
CHEVRON CORP NEW
COM
166764100
258
2469
SH
SOLE
0
0
2469
CHIPOTLE MEXICAN GRILL INC
COM
169656105
275
661
SH
SOLE
0
0
661
CIVEO CORP CDA
COM
17878Y108
21
10000
SH
SOLE
0
0
10000
CME GROUP INC
COM
12572Q105
3677
29362
SH
SOLE
0
0
29362
COSTCO WHSL CORP NEW
COM
22160K105
655
4094
SH
SOLE
0
0
4094
DIAGEO P L C
ADR
25243Q205
276
2305
SH
SOLE
0
0
2305
DISNEY WALT CO
COM DISNEY
254687106
304
2861
SH
SOLE
0
0
2861
DUKE ENERGY CORP NEW
COM NEW
26441C204
344
4119
SH
SOLE
0
0
4119
DUNKIN BRANDS GROUP INC
COM
265504100
2395
43446
SH
SOLE
0
0
43446
EXXON MOBIL CORP
COM
30231G102
273
3376
SH
SOLE
0
0
3376
FACEBOOK INC
CL A
30303M102
735
4865
SH
SOLE
0
0
4865
GERDAU S A
ADR
373737105
58
19000
SH
SOLE
0
0
19000
GLOBALSTAR INC
COM
378973408
92
43000
SH
SOLE
0
0
43000
GNC HLDGS INC
COM CL A
36191G107
211
25000
SH
SOLE
0
0
25000
GRAINGER W W INC
COM
384802104
4873
26993
SH
SOLE
0
0
26993
GULF RESOURCES INC
COM PAR $0.0005
40251W309
24
15000
SH
SOLE
0
0
15000
HOME DEPOT INC
COM
437076102
212
1383
SH
SOLE
0
0
1383
INTEL CORP
COM
458140100
720
21345
SH
SOLE
0
0
21345
INTERNATIONAL BUSINESS MACHS
COM
459200101
935
6077
SH
SOLE
0
0
6077
ISHARES TR
ETF
464287630
467
3925
SH
SOLE
0
0
3925
ISHARES TR
ETF
464287200
425
1745
SH
SOLE
0
0
1745
ISHARES TR
ETF
464287689
318
2210
PRN
SOLE
0
0
2210
ISHARES TR
ETF
464287614
14350
120572
PRN
SOLE
0
0
120572
ISHARES TR
ETF
464287465
2182
33469
PRN
SOLE
0
0
33469
ISHARES TR
ETF
464287655
220
1558
SH
SOLE
0
0
1558
JOHNSON & JOHNSON
COM
478160104
1674
12652
SH
SOLE
0
0
12652
JPMORGAN CHASE & CO
COM
46625H100
5455
59678
SH
SOLE
0
0
59678
MB FINANCIAL INC NEW
COM
55264U108
2461
55887
SH
SOLE
0
0
55887
MCDONALDS CORP
COM
580135101
16166
105552
SH
SOLE
0
0
105552
MICROSOFT CORP
COM
594918104
621
9004
SH
SOLE
0
0
9004
NAVISTAR INTL CORP NEW
COM
63934E108
231
8825
SH
SOLE
0
0
8825
NOODLES & CO
COM CL A
65540B105
98
25000
SH
SOLE
0
0
25000
NORTHERN TR CORP
COM
665859104
281
2893
SH
SOLE
0
0
2893
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
80
10000
SH
SOLE
0
0
10000
PFIZER INC
COM
717081103
267
7942
SH
SOLE
0
0
7942
PROCTER AND GAMBLE CO
COM
742718109
245
3964
SH
SOLE
0
0
3964
QUALCOMM INC
COM
747525103
889
16101
SH
SOLE
0
0
16101
RESOLUTE FST PRODS INC
COM
76117W109
110
25000
SH
SOLE
0
0
25000
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
273
2950
SH
SOLE
0
0
2950
SCHWAB STRATEGIC TR
ETF
808524102
1079
18458
SH
SOLE
0
0
18458
SEADRILL LIMITED
SHS
G7945E105
14
40000
SH
SOLE
0
0
40000
SPDR S&P 500 ETF TR
ETF
78462F103
2133
8820
SH
SOLE
0
0
8820
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
27419
86327
SH
SOLE
0
0
86327
STAGE STORES INC
COM NEW
85254C305
21
10173
SH
SOLE
0
0
10173
STARBUCKS CORP
COM
855244109
603
10335
SH
SOLE
0
0
10335
SUPERVALU INC
COM
868536103
33
10000
SH
SOLE
0
0
10000
TESLA INC
COM
88160R101
305
843
SH
SOLE
0
0
843
UNILEVER N V
N Y SHS NEW
904784709
1213
21940
SH
SOLE
0
0
21940
VALE S A
ADR
91912E105
175
20000
SH
SOLE
0
0
20000
VANGUARD BD INDEX FD INC
ETF
921937835
756
9236
SH
SOLE
0
0
9236
VANGUARD CHARLOTTE FDS
ETF
92203J407
243
4465
SH
SOLE
0
0
4465
VANGUARD INDEX FDS
ETF
922908769
31486
253002
PRN
SOLE
0
0
253002
VANGUARD INDEX FDS
ETF
922908553
424
5092
SH
SOLE
0
0
5092
VANGUARD INTL EQUITY INDEX F
ETF
922042858
1657
40586
PRN
SOLE
0
0
40586
VANGUARD SPECIALIZED PORTFOL
ETF
921908844
56515
609851
SH
SOLE
0
0
609851
VANGUARD STAR FD
ETF
921909768
1486
28596
SH
SOLE
0
0
28596
VANGUARD TAX MANAGED INTL FD
ETF
921943858
1828
44241
SH
SOLE
0
0
44241
VERIZON COMMUNICATIONS INC
COM
92343V104
332
7437
SH
SOLE
0
0
7437
VISA INC
COM CL A
92826C839
442
4716
SH
SOLE
0
0
4716
WALGREENS BOOTS ALLIANCE INC
COM
931427108
648
8275
SH
SOLE
0
0
8275
WELLS FARGO CO NEW
COM
949746101
424
7659
SH
SOLE
0
0
7659