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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
201 ISHARES GOLD TRUST 8,482 1,092 0.06%
202 TURKCELL ILETISIM HIZMETLERI 7,088 1,106 0.06%
203 MERCK & CO INC 1,933 1,118 0.06%
204 PEPCO HOLDINGS INC 4,073 1,119 0.06%
205 ISHARES 3,609 1,129 0.06%
206 PLUM CREEK TIMBER 2,662 1,201 0.07%
207 SELECT SECTOR SPDR TR 3,185 1,221 0.07%
208 AMGEN INC 1,039 1,230 0.07%
209 CLOROX CO DEL 1,381 1,262 0.07%
210 MCDONALDS CORP 1,296 1,306 0.07%
211 WISDOMTREE TR 2,125 1,312 0.07%
212 TOTAL S A 2,010 1,451 0.08%
213 REGENCY ENERGY PARTNERS 4,532 1,460 0.08%
214 ISHARES TR 1,639 1,468 0.08%
215 ISHARES TR 1,438 1,485 0.08%
216 SCHWAB EMERGING MARKETS EQUITY ETF 5,810 1,512 0.08%
217 DDR CORP 8,703 1,534 0.09%
218 VANGUARD INDEX FDS 1,457 1,537 0.09%
219 ROYAL DUTCH SHELL PLC 1,880 1,636 0.09%
220 VANGUARD BD INDEX FDS 2,063 1,657 0.09%
221 ISHARES TR 1,508 1,690 0.09%
222 JOHNSON & JOHNSON 1,619 1,694 0.09%
223 ONEOK PARTNERS LP 2,906 1,703 0.10%
224 ISHARES TR 4,288 1,711 0.10%
225 ISHARES TR 1,259 1,802 0.10%
226 DIAGEO P L C 1,420 1,807 0.10%
227 ISHARES TR 2,106 1,839 0.10%
228 LORILLARD 3,069 1,871 0.10%
229 BERKSHIRE HATHAWAY INC DEL 1 1,899 0.11%
230 ORACLE CORP 4,800 1,945 0.11%
231 MONDELEZ INTL INC 5,179 1,948 0.11%
232 PEPSICO INC 2,187 1,954 0.11%
233 SPDR INDEX SHS FDS 4,525 1,958 0.11%
234 ISHARES TR 1,438 1,990 0.11%
235 AMERICAN ELECTRIC POWER 3,590 2,002 0.11%
236 ISHARES 5,256 2,026 0.11%
237 GENERAL ELECTRIC CO 7,720 2,029 0.11%
238 CLAYMORE EXCHANGE TRD FD TR 7,445 2,055 0.12%
239 GLAXOSMITHKLINE PLC 3,883 2,077 0.12%
240 Greenhaven Continuous Commodit 7,462 2,084 0.12%
241 SPDR SERIES TR 8,853 2,096 0.12%
242 Ishares Amt-Free Muni Bond ETF 09/2/2016 3,956 2,119 0.12%
243 VERIZON COMMUNICATIONS INC 4,368 2,137 0.12%
244 ISHARES TR 1,957 2,156 0.12%
245 HANCOCK JOHN TAX-ADV DIV INC 10,363 2,169 0.12%
246 CEDAR FAIR L P 4,145 2,193 0.12%
247 CLAYMORE EXCHANGE TRD FD TR 10,385 2,209 0.12%
248 ALTRIA GROUP INC 5,643 2,367 0.13%
249 ISHARES TR 2,178 2,383 0.13%
250 ISHARES TR 2,705 2,442 0.14%
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Restatement filing (0001597878-14-000004) filed in 2014.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 106,619 20,867 11.70%
2 ISHARES TR 142,763 12,981 7.28%
3 ISHARES TR 94,000 9,519 5.34%
4 SPDR SER TR 103,191 7,903 4.43%
5 VANGUARD SPECIALIZED PORTFOL 98,774 7,699 4.32%
6 ISHARES TR 47,980 7,537 4.23%
7 ISHARES TR 53,114 6,741 3.78%
8 ISHARES TR 177,259 6,598 3.70%
9 ISHARES TR 46,315 5,594 3.14%
10 ISHARES TR 73,109 4,998 2.80%
11 POWERSHARES ETF TR II 135,846 4,835 2.71%
12 ISHARES TR 39,616 4,573 2.56%
13 VANGUARD INDEX FDS 33,744 3,337 1.87%
14 POWERSHARES ETF TRUST 235,600 3,018 1.69%
15 VANGUARD INDEX FDS 30,260 2,724 1.53%
16 CLAYMORE EXCHANGE TRD FD TR 95,417 2,494 1.40%
17 ISHARES TR 59,871 2,388 1.34%
18 ALPS ETF TR 123,851 2,353 1.32%
19 VANGUARD INDEX FDS 21,887 2,227 1.25%
20 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 96,787 2,120 1.19%
21 VANGUARD INDEX FDS 23,807 1,927 1.08%
22 VANGUARD INDEX FDS 24,890 1,863 1.04%
23 ISHARES TR 28,002 1,831 1.03%
24 ISHARES TR 21,007 1,818 1.02%
25 CLAYMORE EXCHANGE TRADED FD TR 80,165 1,693 0.95%
26 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 60,778 1,636 0.92%
27 CLAYMORE EXCHANGE TRD FD TR 49,965 1,322 0.74%
28 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 53,228 1,191 0.67%
29 ISHARES TR 15,178 1,168 0.65%
30 VANGUARD INDEX FDS 12,027 1,159 0.65%
31 PIMCO ETF TR 11,101 1,126 0.63%
32 MAGELLAN MIDSTREAM PRTNRS LP 12,204 1,026 0.58%
33 CLAYMORE ETF GUGGENHEIM ULTRA SHORT 18,638 938 0.53%
34 CLAYMORE EXCHANGE TRD FD TR 33,555 920 0.52%
35 FOREST CITY ENTERPRISES A 45,918 912 0.51%
36 VANGUARD INTL EQUITY INDEX F 17,148 897 0.50%
37 POWERSHARES QQQ TRUST 9,139 858 0.48%
38 POWERSHARES ETF TRUST 43,553 842 0.47%
39 ISHARES TR 9,206 825 0.46%
40 GLOBAL X FDS 30,834 804 0.45%
41 VANGUARD INDEX FDS 8,761 762 0.43%
42 ISHARES TR 6,477 704 0.39%
43 ISHARES 11,527 692 0.39%
44 ISHARES TR 6,246 657 0.37%
45 SPDR DOW JONES INDL AVRG ETF 3,734 627 0.35%
46 SELECT SECTOR SPDR TR 13,717 607 0.34%
47 SPDR NUVEEN BARLCAYS SOHRT TER 24,673 600 0.34%
48 SPDR INDEX SHS FDS 12,849 599 0.34%
49 ENTERPRISE PRODS PARTNERS L 7,277 570 0.32%
50 iShares 2014 S&P AMT-Free Muni 10,513 538 0.30%
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