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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 ($)
%
Options
Notes
301 XYLEM INC 108 42 0.00%
302 HONEYWELL INTL INC 45 42 0.00%
303 GENERAL MTRS CO 112 41 0.00%
304 MID AMER APT CMNTYS INC 54 39 0.00%
305 NUANCE COMM 199 37 0.00%
306 SPDR INDEX SHS FDS 69 31 0.00%
307 TEXAS INSTRS INC 60 29 0.00%
308 PENN WEST PETE LTD NEW 300 29 0.00%
309 GENERAL MTRS CO 102 27 0.00%
310 ITT Corp 55 26 0.00%
311 CARBONITE INC COM 200 24 0.00%
312 TIME WARNER INC NEW 16 24 0.00%
313 ULTRALIFE CORP 580 22 0.00%
314 PPL CORP 60 21 0.00%
315 GENERAL MTRS CO 102 19 0.00%
316 Hewlett Packard Co 56 19 0.00%
317 EXELIS INC 109 19 0.00%
318 LUMEN TECHNOLOGIES INC 34 12 0.00%
319 SPRINT CORP 132 11 0.00%
320 GOODYEAR TIRE & RUBR CO 25 7 0.00%
321 KEYCORP 51 7 0.00%
322 MOTORS LIQUIDATION CO. TRUST 27 7 0.00%
323 BLACKROCK INC 2 6 0.00%
324 FRONTIER COMMUNICATIONS CORP 69 4 0.00%
325 WESTERN UN CO 15 3 0.00%
326 AOL INC 6 2 0.00%
327 TIME INC NEW 8 2 0.00%
328 AEGON N V 10 1 0.00%
329 HSBC HLDGS PLC 2 1 0.00%
330 DELAWARE ENHANCED GBL DIV & 1 0 0.00%
331 UMINING RES INC 1,000 0 0.00%
332 Veolia Environnement 2 0 0.00%
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Restatement filing (0001597878-14-000004) filed in 2014.07.25
#
Name
Shares
Value ($)
%
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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