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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 ($)
%
Options
Notes
201 CISCO SYS INC 1,463 364 0.02%
202 BP PRUDHOE BAY RTY TR 367 363 0.02%
203 QUALCOMM INC 451 357 0.02%
204 PHILLIPS 66 440 354 0.02%
205 MORGAN STANLEY 1,081 349 0.02%
206 PLAINS ALL AMERN PIPELINE L 566 340 0.02%
207 ISHARES TR 760 337 0.02%
208 DISCOVER FINL SVCS 542 336 0.02%
209 FEDEX CORP 215 326 0.02%
210 VISA INC 149 314 0.02%
211 WESTERN ASSET CLAYMORE INF 2,547 313 0.02%
212 PAYCHEX INC 754 313 0.02%
213 UNIVERSAL ELECTRS INC 639 312 0.02%
214 ISHARES TR 154 303 0.02%
215 ISHARES TR 383 302 0.02%
216 ISHARES TR 277 291 0.02%
217 ISHARES TR 491 288 0.02%
218 ISHARES MSCI EAFE SMALL CAP IDX FD 543 287 0.02%
219 KIMBERLY CLARK CORP 257 286 0.02%
220 NUVEEN QUALITY INCOME MUNI FUND 2,035 279 0.02%
221 ISHARES 828 273 0.02%
222 BOEING CO 214 272 0.02%
223 AMAZON COM INC 78 253 0.01%
224 CHEVRON CORP NEW 191 249 0.01%
225 VODAFONE GROUP PLC NEW 736 246 0.01%
226 FORD MTR CO DEL 1,421 245 0.01%
227 COSTCO WHSL CORP NEW 200 230 0.01%
228 ISHARES TR 591 226 0.01%
229 PITNEY BOWES INC 800 221 0.01%
230 Market Vectors Agribusiness ET 394 217 0.01%
231 VANGUARD INTL EQUITY INDEX F 499 215 0.01%
232 SPDR SER TR S&P 600 SML CAP 200 210 0.01%
233 NATIONAL GRID PLC 280 208 0.01%
234 WHITING PETE CORP NEW 255 205 0.01%
235 ISHARES TR 191 202 0.01%
236 NOVARTIS A G 215 195 0.01%
237 WISDOMTREE TR 366 190 0.01%
238 TYSON FOODS INC 500 188 0.01%
239 VOYA PRIME RATE TR 3,245 188 0.01%
240 COCA COLA CO 441 187 0.01%
241 CARDINAL HEALTH INC 271 186 0.01%
242 ALLSTATE CORP 316 185 0.01%
243 CIT GROUP INC 395 181 0.01%
244 ILLINOIS TOOL WKS INC 205 180 0.01%
245 VANGUARD INDEX FDS 151 179 0.01%
246 VANGUARD INDEX FDS 153 179 0.01%
247 FACEBOOK INC 262 176 0.01%
248 FIDELITY COMWLTH TR 96 166 0.01%
249 COLGATE PALMOLIVE CO 240 164 0.01%
250 BLACKROCK INCOME TR INC 2,403 160 0.01%
Page 5 of 7
Restatement filing (0001597878-14-000004) filed in 2014.07.25
#
Name
Shares
Value ($)
%
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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