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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
151 ISHARES TR 4,289 427 0.25%
152 ISHARES TR 5,208 352 0.21%
153 ISHARES TR 14,173 1,039 0.61%
154 ISHARES TR 46,138 5,489 3.23%
155 ISHARES TR 347 41 0.02%
156 ISHARES TR 524 81 0.05%
157 ISHARES TR 1,639 141 0.08%
158 ISHARES TR 5,563 555 0.33%
159 ISHARES TR 2,615 227 0.13%
160 ISHARES TR 4,713 184 0.11%
161 ISHARES TR 47,400 7,248 4.26%
162 ISHARES TR 52,307 6,299 3.70%
163 ISHARES TRUST S&P 100 ETF 21,996 1,821 1.07%
164 ISHARES U.S. UTILITIES ETF 2,649 276 0.16%
165 ISTAR INC 7.875 PERPETUAL PFD 500 12 0.01%
166 ISTAR INC. 7.5% PERPETUAL PFD CALLABLE 500 12 0.01%
167 ITT Corp 55 2 0.00%
168 Ishares - Japan 4,385 50 0.03%
169 Ishares 2015 Amt-Free Muni Term Etf 9,086 482 0.28%
170 Ishares Amt-Free Muni Bond ETF 09/2/2016 3,956 212 0.12%
171 JOHNSON & JOHNSON 1,619 159 0.09%
172 JPMORGAN CHASE & CO 1,679 102 0.06%
173 John Hancock Premium Dividend Fund 10,363 206 0.12%
174 KEYCORP 50 1 0.00%
175 KIMBERLY CLARK CORP 257 28 0.02%
176 KRAFT HEINZ CO COM 1,729 97 0.06%
177 Kinder Morgan Inc. 5,888 435 0.26%
178 L BRANDS INC 680 39 0.02%
179 LILLY ELI & CO 4,523 266 0.16%
180 LINN ENERGY LLC UNIT LTD LIAB 1,794 51 0.03%
181 LMP CORPORATE LN FD INC 700 8 0.00%
182 LOEWS CORP 1,201 53 0.03%
183 LORILLARD 3,069 166 0.10%
184 LUMEN TECHNOLOGIES INC 34 1 0.00%
185 LXP INDUSTRIAL TRUST COM 792 9 0.01%
186 MAGELLAN MIDSTREAM PRTNRS LP 12,204 851 0.50%
187 MARATHON OIL CORP 1,150 41 0.02%
188 MARATHON PETE CORP 575 50 0.03%
189 MARKET VECTORS ETF TR 146 10 0.01%
190 MCCORMICK & CO INC 141 10 0.01%
191 MCDONALDS CORP 1,296 127 0.07%
192 MCKESSON CORP 85 15 0.01%
193 MERCK & CO INC 1,933 110 0.06%
194 MICROSOFT CORP 9,708 398 0.23%
195 MID AMER APT CMNTYS INC 54 4 0.00%
196 MONDELEZ INTL INC 5,172 179 0.11%
197 MORGAN STANLEY 1,081 34 0.02%
198 MORGAN STANLEY 926 38 0.02%
199 MORGANS FOODS INCCOM 33 0 0.00%
200 MOTORS LIQUIDATION CO. TRUST 27 1 0.00%
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