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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 ($)
%
Options
Notes
201 CISCO SYS INC 1,463 364 0.02%
202 BP PRUDHOE BAY RTY TR 367 363 0.02%
203 QUALCOMM INC 451 357 0.02%
204 PHILLIPS 66 440 354 0.02%
205 MORGAN STANLEY 1,081 349 0.02%
206 PLAINS ALL AMERN PIPELINE L 566 340 0.02%
207 ISHARES TR 760 337 0.02%
208 DISCOVER FINL SVCS 542 336 0.02%
209 FEDEX CORP 215 326 0.02%
210 VISA INC 149 314 0.02%
211 WESTERN ASSET CLAYMORE INF 2,547 313 0.02%
212 PAYCHEX INC 754 313 0.02%
213 UNIVERSAL ELECTRS INC 639 312 0.02%
214 ISHARES TR 154 303 0.02%
215 ISHARES TR 383 302 0.02%
216 ISHARES TR 277 291 0.02%
217 ISHARES TR 491 288 0.02%
218 ISHARES MSCI EAFE SMALL CAP IDX FD 543 287 0.02%
219 KIMBERLY CLARK CORP 257 286 0.02%
220 NUVEEN QUALITY INCOME MUNI FUND 2,035 279 0.02%
221 ISHARES 828 273 0.02%
222 BOEING CO 214 272 0.02%
223 AMAZON COM INC 78 253 0.01%
224 CHEVRON CORP NEW 191 249 0.01%
225 VODAFONE GROUP PLC NEW 736 246 0.01%
226 FORD MTR CO DEL 1,421 245 0.01%
227 COSTCO WHSL CORP NEW 200 230 0.01%
228 ISHARES TR 591 226 0.01%
229 PITNEY BOWES INC 800 221 0.01%
230 Market Vectors Agribusiness ET 394 217 0.01%
231 VANGUARD INTL EQUITY INDEX F 499 215 0.01%
232 SPDR SER TR S&P 600 SML CAP 200 210 0.01%
233 NATIONAL GRID PLC 280 208 0.01%
234 WHITING PETE CORP NEW 255 205 0.01%
235 ISHARES TR 191 202 0.01%
236 NOVARTIS A G 215 195 0.01%
237 WISDOMTREE TR 366 190 0.01%
238 TYSON FOODS INC 500 188 0.01%
239 VOYA PRIME RATE TR 3,245 188 0.01%
240 COCA COLA CO 441 187 0.01%
241 CARDINAL HEALTH INC 271 186 0.01%
242 ALLSTATE CORP 316 185 0.01%
243 CIT GROUP INC 395 181 0.01%
244 ILLINOIS TOOL WKS INC 205 180 0.01%
245 VANGUARD INDEX FDS 151 179 0.01%
246 VANGUARD INDEX FDS 153 179 0.01%
247 FACEBOOK INC 262 176 0.01%
248 FIDELITY COMWLTH TR 96 166 0.01%
249 COLGATE PALMOLIVE CO 240 164 0.01%
250 BLACKROCK INCOME TR INC 2,403 160 0.01%
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Restatement filing (0001597878-14-000004) filed in 2014.07.25
#
Name
Shares
Value ($)
%
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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