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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 ($)
%
Options
Notes
151 WISDOMTREE TR 1,191 834 0.05%
152 NORDSON CORP 1,036 831 0.05%
153 EATON CORP PLC 1,060 818 0.05%
154 CONOCOPHILLIPS 894 767 0.04%
155 S&P Developed Ex-U.S. Property Index Fund 1,951 762 0.04%
156 SPDR INDEX SHS FDS 999 752 0.04%
157 SPDR DOW JONES REIT ETF 877 728 0.04%
158 HOME DEPOT INC 887 718 0.04%
159 PUBLIC STORAGE 410 703 0.04%
160 SUN LIFE FINL INC 1,903 699 0.04%
161 POWERSHARES DB CMDTY IDX TRA 2,604 692 0.04%
162 WISDOMTREE TR 1,205 675 0.04%
163 VENTAS INC 1,042 668 0.04%
164 VANGUARD INDEX FDS 515 656 0.04%
165 YUM BRANDS INC 800 650 0.04%
166 WILLIAMS COS INC DEL 1,084 631 0.04%
167 SPDR INDEX SHS FDS 1,218 625 0.04%
168 HUNTINGTON INGALLS INDS INC 653 618 0.03%
169 WISDOMTREE TOTAL 834 589 0.03%
170 LINN ENERGY LLC UNIT LTD LIAB 1,794 580 0.03%
171 ABBVIE INC 1,022 577 0.03%
172 PARKER HANNIFIN CORP 450 566 0.03%
173 WISDOMTREE TR 1,870 563 0.03%
174 ISHARES MSCI SINGAP ETF 4,050 548 0.03%
175 ISHARES 808 548 0.03%
176 LOEWS CORP 1,201 528 0.03%
177 Ishares - Japan 4,385 528 0.03%
178 VALLEY NATL BANCORP 5,250 520 0.03%
179 CLAYMORE EXCHANGE TRD FD TR 2,392 507 0.03%
180 ISHARES 1,035 495 0.03%
181 DOW CHEM CO 958 493 0.03%
182 SPDR INDEX SHS FDS 721 488 0.03%
183 POWERSHARES ETF TR II 1,628 475 0.03%
184 ISHARES TR 314 471 0.03%
185 WISDOMTREE TR 722 468 0.03%
186 PROCTER AND GAMBLE CO 589 463 0.03%
187 MARATHON OIL CORP 1,150 459 0.03%
188 ISHARES TR 1,428 459 0.03%
189 MARATHON PETE CORP 575 449 0.03%
190 CDN IMPERIAL BK COMM TORONTO 491 447 0.03%
191 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 487 443 0.02%
192 SPDR INDEX SHS FDS 1,100 441 0.02%
193 ISHARES TR 347 431 0.02%
194 DISNEY WALT CO 490 420 0.02%
195 Abbott Labs Common 1,022 418 0.02%
196 L BRANDS INC 680 399 0.02%
197 PIMCO ETF TR 362 395 0.02%
198 TEEKAY CORPORATION 626 390 0.02%
199 MORGAN STANLEY 926 388 0.02%
200 POWERSHARES ETF TR II 1,143 382 0.02%
Page 4 of 7
Restatement filing (0001597878-14-000004) filed in 2014.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI SINGAP ETF 4,050 55 0.03%
2 3M CO 600 86 0.05%
3 ABB LTD 300 7 0.00%
4 ABBVIE INC 1,022 58 0.03%
5 AEGON N V 10 0 0.00%
6 ALLSTATE CORP 316 19 0.01%
7 ALPS ETF TR 123,851 2,353 1.32%
8 ALTRIA GROUP INC 5,643 237 0.13%
9 AMAZON COM INC 78 25 0.01%
10 AMEREN CORP 195 8 0.00%
11 AMERICAN AIRLS GROUP INC 136 6 0.00%
12 AMERICAN ELECTRIC POWER 3,590 200 0.11%
13 AMGEN INC 1,039 123 0.07%
14 ANHEUSER BUSCH INBEV SA/NV 68 8 0.00%
15 AOL INC 6 0 0.00%
16 APPLE INC 3,056 284 0.16%
17 APPLIED MATLS INC 400 9 0.01%
18 ASTRAZENECA PLC 1,158 86 0.05%
19 AT&T INC 7,786 275 0.15%
20 Abbott Labs Common 1,022 42 0.02%
21 BAXTER INTL INC 102 7 0.00%
22 BERKSHIRE HATHAWAY INC DEL 1 190 0.11%
23 BIOGEN INC 17 5 0.00%
24 BLACKROCK CORE BD TR 6,444 90 0.05%
25 BLACKROCK INC 2 1 0.00%
26 BLACKROCK INCOME TR INC 2,403 16 0.01%
27 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 769 14 0.01%
28 BOEING CO 214 27 0.02%
29 BP PLC 1,937 102 0.06%
30 BP PRUDHOE BAY RTY TR 367 36 0.02%
31 BRISTOL MYERS SQUIBB CO 6,377 309 0.17%
32 CARBONITE INC COM 200 2 0.00%
33 CARDINAL HEALTH INC 271 19 0.01%
34 CATERPILLAR INC 120 13 0.01%
35 CDN IMPERIAL BK COMM TORONTO 491 45 0.03%
36 CEDAR FAIR L P 4,145 219 0.12%
37 CHEVRON CORP NEW 191 25 0.01%
38 CISCO SYS INC 1,463 36 0.02%
39 CIT GROUP INC 395 18 0.01%
40 CLAYMORE ETF GUGGENHEIM ENHANCED 18,638 938 0.53%
41 CLAYMORE EXCHANGE TRADED FD TR 80,165 1,693 0.95%
42 CLAYMORE EXCHANGE TRD FD TR 7,445 205 0.11%
43 CLAYMORE EXCHANGE TRD FD TR 18,882 433 0.24%
44 CLAYMORE EXCHANGE TRD FD TR 33,555 920 0.52%
45 CLAYMORE EXCHANGE TRD FD TR 95,417 2,494 1.40%
46 CLAYMORE EXCHANGE TRD FD TR 10,385 221 0.12%
47 CLAYMORE EXCHANGE TRD FD TR 49,965 1,322 0.74%
48 CLAYMORE EXCHANGE TRD FD TR 387 11 0.01%
49 CLAYMORE EXCHANGE TRD FD TR 2,392 51 0.03%
50 CLOROX CO DEL 1,381 126 0.07%
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