Dark
Light
System
Institutional Investment Manager
Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC (CIK: 0001597878) incorporated in Ohio, located at 20600 Chagrin Blvd, Shaker Heights, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001597878-14-000002) filed in 2014.04.09
#
Name
Shares
Value ($)
%
Options
Notes
51 CLOROX CO DEL 1,381 122 0.07%
52 COCA COLA CO 440 17 0.01%
53 COLGATE PALMOLIVE CO 240 16 0.01%
54 CONOCOPHILLIPS 894 63 0.04%
55 COSTCO WHSL CORP NEW 200 22 0.01%
56 CSX CORP 484 14 0.01%
57 CURRENCYSHARES AUSTRALIAN DL 109 10 0.01%
58 CURRENCYSHARES CDN DLR TR 102 9 0.01%
59 CareFusion 135 5 0.00%
60 DDR CORP 10,229 169 0.10%
61 DELAWARE ENHANCED GBL DIV & 1 0 0.00%
62 DIAGEO P L C 1,420 177 0.10%
63 DISCOVER FINL SVCS 541 32 0.02%
64 DISNEY WALT CO 490 39 0.02%
65 DOW CHEM CO 958 47 0.03%
66 DTE ENERGY CO 32 2 0.00%
67 DU PONT E I DE NEMOURS & CO 200 13 0.01%
68 E M C CORP MASS COM 490 13 0.01%
69 EASTMAN CHEM CO 120 10 0.01%
70 EATON CORP PLC 1,060 80 0.05%
71 EMERSON ELEC CO 100 7 0.00%
72 ENERGY TRANSFER PRTNRS L P 6,180 332 0.20%
73 ENERSYS 63 4 0.00%
74 ENTERPRISE PRODS PARTNERS L 7,277 505 0.30%
75 EXELIS INC 109 2 0.00%
76 EXPRESS SCRIPTS HLDG CO 162 12 0.01%
77 EXXON MOBIL CORP 3,927 384 0.23%
78 FACEBOOK INC 262 16 0.01%
79 FDN INC COM NEWDISSOLVED 12/18/06 639 0 0.00%
80 FEDEX CORP 215 29 0.02%
81 FIDELITY COMWLTH TR 96 16 0.01%
82 FIRST TR EXCHANGE TRADED FD 358 10 0.01%
83 FORD MTR CO DEL 1,421 22 0.01%
84 FOREST CITY ENTERPRISES A 46,077 880 0.52%
85 FRONTIER COMMUNICATIONS CORP 111 1 0.00%
86 GENERAL ELECTRIC CO 7,720 200 0.12%
87 GENERAL MTRS CO 102 2 0.00%
88 GENERAL MTRS CO 102 3 0.00%
89 GENERAL MTRS CO 112 4 0.00%
90 GLAXOSMITHKLINE PLC 3,883 207 0.12%
91 GLOBAL X FDS 30,827 757 0.45%
92 GOODYEAR TIRE & RUBR CO 25 1 0.00%
93 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 100,971 2,210 1.30%
94 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 58,974 1,594 0.94%
95 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 55,460 1,241 0.73%
96 Glimcher Rlty Tr Pfd Ser G 8.125% 740 19 0.01%
97 Greenhaven Continuous Commodit 7,462 210 0.12%
98 HARTFORD FINL SVCS GROUP INC 220 8 0.00%
99 HOLOCO INC 75 0 0.00%
100 HOME DEPOT INC 887 70 0.04%
Page 2 of 7