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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
251 PIMCO ETF TR 145 159 0.01%
252 MCKESSON CORP 85 158 0.01%
253 ISHARES NASDAQ BIOTECHNOLOGY ETF 26 152 0.01%
254 GOOGLE INC 26 150 0.01%
255 CSX CORP 484 149 0.01%
256 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 769 142 0.01%
257 YAHOO INC 372 131 0.01%
258 DU PONT E I DE NEMOURS & CO 200 131 0.01%
259 CATERPILLAR INC 120 130 0.01%
260 E M C CORP MASS COM 490 129 0.01%
261 SPDR S&P BRIC 40 ETF 489 116 0.01%
262 EXPRESS SCRIPTS HLDG CO 162 112 0.01%
263 CLAYMORE EXCHANGE TRD FD TR 387 106 0.01%
264 EASTMAN CHEM CO 120 105 0.01%
265 POWERSHARES ETF TR II 424 104 0.01%
266 CURRENCYSHARES AUSTRALIAN DL 109 103 0.01%
267 MCCORMICK & CO INC 141 101 0.01%
268 NORTHERN TIER ENERGY LP COM UN REPR PART 377 101 0.01%
269 MARKET VECTORS ETF TR 146 100 0.01%
270 FIRST TR EXCHANGE TRADED FD 358 97 0.01%
271 CURRENCYSHARES CDN DLR TR 102 95 0.01%
272 WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND 474 92 0.01%
273 SOUTHERN CO 200 91 0.01%
274 APPLIED MATLS INC 400 90 0.01%
275 RACKSPACE HOSTING INC 260 88 0.00%
276 TARGET CORP 151 88 0.00%
277 WPX ENERGY INC 362 87 0.00%
278 LXP INDUSTRIAL TRUST COM 792 87 0.00%
279 AMEREN CORP 195 80 0.00%
280 HARTFORD FINL SVCS GROUP INC 220 79 0.00%
281 ANHEUSER BUSCH INBEV SA/NV 68 78 0.00%
282 RIO TINTO PLC 140 76 0.00%
283 BAXTER INTL INC 102 74 0.00%
284 PNC FINL SVCS GROUP INC 78 69 0.00%
285 ABB LTD 300 69 0.00%
286 UNITED PARCEL SERVICE INC 65 67 0.00%
287 EMERSON ELEC CO 100 66 0.00%
288 TREEHOUSE FOODS INC 83 66 0.00%
289 CareFusion 135 60 0.00%
290 AMERICAN AIRLS GROUP INC 136 58 0.00%
291 ROSS STORES INC 88 58 0.00%
292 WELLS FARGO & CO NEW 109 57 0.00%
293 Snyders-Lance Inc 204 54 0.00%
294 BIOGEN INC 17 54 0.00%
295 SOUTHWEST AIRLS CO 201 54 0.00%
296 TJX COS INC NEW 97 52 0.00%
297 HOSPIRA INC. 91 47 0.00%
298 TIME WARNER INC 67 47 0.00%
299 US BANCORP DEL 103 45 0.00%
300 ENERSYS 63 43 0.00%
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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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