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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 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%
Page 1 of 7