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