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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 (2014Q2)
Original 13F HR (0001597878-14-000003) filed in 2014.07.23
#
Name
Shares
Value ($)
%
Options
Notes
101 PEPSICO INC 2,187 1,954 0.11%
102 MONDELEZ INTL INC 5,179 1,948 0.11%
103 ORACLE CORP 4,800 1,945 0.11%
104 BERKSHIRE HATHAWAY INC DEL 1 1,899 0.11%
105 LORILLARD 3,069 1,871 0.10%
106 ISHARES COHEN & STEERS REIT ETF 2,106 1,839 0.10%
107 DIAGEO P L C 1,420 1,807 0.10%
108 ISHARES TR 1,259 1,802 0.10%
109 ISHARES TR 4,288 1,711 0.10%
110 ONEOK PARTNERS LP 2,906 1,703 0.10%
111 JOHNSON & JOHNSON 1,619 1,694 0.09%
112 ISHARES TR 1,508 1,690 0.09%
113 VANGUARD BD INDEX FDS 2,063 1,657 0.09%
114 ROYAL DUTCH SHELL PLC 1,880 1,636 0.09%
115 VANGUARD INDEX FDS 1,457 1,537 0.09%
116 DDR CORP 8,703 1,534 0.09%
117 SCHWAB EMERGING MARKETS EQUITY ETF 5,810 1,512 0.08%
118 ISHARES RUSSELL 2000 VALUE ETF 1,438 1,485 0.08%
119 ISHARES TR 1,639 1,468 0.08%
120 REGENCY ENERGY PARTNERS 4,532 1,460 0.08%
121 TOTAL S A 2,010 1,451 0.08%
122 WISDOMTREE TR 2,125 1,312 0.07%
123 MCDONALDS CORP 1,296 1,306 0.07%
124 CLOROX CO DEL 1,381 1,262 0.07%
125 AMGEN INC 1,039 1,230 0.07%
126 SELECT SECTOR SPDR TR 3,185 1,221 0.07%
127 PLUM CREEK TIMBER 2,662 1,201 0.07%
128 ISHARES 3,609 1,129 0.06%
129 PEPCO HOLDINGS INC 4,073 1,119 0.06%
130 MERCK & CO INC 1,933 1,118 0.06%
131 TURKCELL ILETISIM HIZMETLERI 7,088 1,106 0.06%
132 ISHARES GOLD TRUST 8,482 1,092 0.06%
133 SASOL LTD 1,842 1,089 0.06%
134 ISHARES TR 885 1,052 0.06%
135 KRAFT HEINZ CO COM 1,734 1,040 0.06%
136 POWERSHS DB MULTI SECT COMM 2,407 1,038 0.06%
137 SOURCE CAP INC 1,480 1,036 0.06%
138 BP PLC 1,937 1,022 0.06%
139 ISHARES TR 622 1,011 0.06%
140 ISHARES TR 1,713 997 0.06%
141 VANGUARD INTL EQUITY INDEX F 1,662 996 0.06%
142 VANGUARD TAX-MANAGED FDS 2,317 987 0.06%
143 VANGUARD WORLD FD 1,020 987 0.06%
144 JPMORGAN CHASE & CO 1,679 967 0.05%
145 INTEL CORP 3,106 960 0.05%
146 BLACKROCK CORE BD TR 6,444 900 0.05%
147 SCHLUMBERGER LTD 747 881 0.05%
148 ASTRAZENECA PLC 1,158 861 0.05%
149 WISDOMTREE TR 1,808 860 0.05%
150 3M CO 600 859 0.05%
Page 3 of 7
Restatement filing (0001597878-14-000004) filed in 2014.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME INC NEW 8 0 0.00%
2 DELAWARE ENHANCED GBL DIV & 1 0 0.00%
3 AEGON N V 10 0 0.00%
4 HSBC HLDGS PLC 2 0 0.00%
5 Veolia Environnement 2 0 0.00%
6 AOL INC 6 0 0.00%
7 WESTERN UN CO 15 0 0.00%
8 UMINING RES INC 1,000 0 0.00%
9 FRONTIER COMMUNICATIONS CORP 69 0 0.00%
10 GOODYEAR TIRE & RUBR CO 25 1 0.00%
11 KEYCORP 51 1 0.00%
12 LUMEN TECHNOLOGIES INC 34 1 0.00%
13 MOTORS LIQUIDATION CO. TRUST 27 1 0.00%
14 SPRINT CORP 132 1 0.00%
15 BLACKROCK INC 2 1 0.00%
16 ULTRALIFE CORP 580 2 0.00%
17 PPL CORP 60 2 0.00%
18 TIME WARNER INC NEW 16 2 0.00%
19 Hewlett Packard Co 56 2 0.00%
20 EXELIS INC 109 2 0.00%
21 GENERAL MTRS CO 102 2 0.00%
22 CARBONITE INC COM 200 2 0.00%
23 SPDR INDEX SHS FDS 69 3 0.00%
24 ITT Corp 55 3 0.00%
25 PENN WEST PETE LTD NEW 300 3 0.00%
26 TEXAS INSTRS INC 60 3 0.00%
27 GENERAL MTRS CO 102 3 0.00%
28 GENERAL MTRS CO 112 4 0.00%
29 ENERSYS 63 4 0.00%
30 XYLEM INC 108 4 0.00%
31 HONEYWELL INTL INC 45 4 0.00%
32 US BANCORP DEL 103 4 0.00%
33 MID AMER APT CMNTYS INC 54 4 0.00%
34 NUANCE COMM 199 4 0.00%
35 BIOGEN INC 17 5 0.00%
36 Snyders-Lance Inc 204 5 0.00%
37 TJX COS INC NEW 97 5 0.00%
38 SOUTHWEST AIRLS CO 201 5 0.00%
39 TIME WARNER INC 67 5 0.00%
40 HOSPIRA INC. 91 5 0.00%
41 CareFusion 135 6 0.00%
42 ROSS STORES INC 88 6 0.00%
43 AMERICAN AIRLS GROUP INC 136 6 0.00%
44 WELLS FARGO & CO NEW 109 6 0.00%
45 BAXTER INTL INC 102 7 0.00%
46 ABB LTD 300 7 0.00%
47 EMERSON ELEC CO 100 7 0.00%
48 TREEHOUSE FOODS INC 83 7 0.00%
49 PNC FINL SVCS GROUP INC 78 7 0.00%
50 UNITED PARCEL SERVICE INC 65 7 0.00%
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