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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 ($)
%
Options
Notes
1 ISHARES MSCI SINGAP ETF 4,050 548 0.03%
2 3M CO 600 859 0.05%
3 ABB LTD 300 69 0.00%
4 ABBVIE INC 1,022 577 0.03%
5 AEGON N V 10 1 0.00%
6 ALLSTATE CORP 316 185 0.01%
7 ALPS ETF TR 123,851 23,532 1.32%
8 ALTRIA GROUP INC 5,643 2,367 0.13%
9 AMAZON COM INC 78 253 0.01%
10 AMEREN CORP 195 80 0.00%
11 AMERICAN AIRLS GROUP INC 136 58 0.00%
12 AMERICAN ELECTRIC POWER 3,590 2,002 0.11%
13 AMGEN INC 1,039 1,230 0.07%
14 ANHEUSER BUSCH INBEV SA/NV 68 78 0.00%
15 AOL INC 6 2 0.00%
16 APPLE INC 3,056 2,840 0.16%
17 APPLIED MATLS INC 400 90 0.01%
18 ASTRAZENECA PLC 1,158 861 0.05%
19 AT&T INC 7,786 2,753 0.15%
20 Abbott Labs Common 1,022 418 0.02%
21 BAXTER INTL INC 102 74 0.00%
22 BERKSHIRE HATHAWAY INC DEL 1 1,899 0.11%
23 BIOGEN INC 17 54 0.00%
24 BLACKROCK CORE BD TR 6,444 900 0.05%
25 BLACKROCK INC 2 6 0.00%
26 BLACKROCK INCOME TR INC 2,403 160 0.01%
27 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 769 142 0.01%
28 BOEING CO 214 272 0.02%
29 BP PLC 1,937 1,022 0.06%
30 BP PRUDHOE BAY RTY TR 367 363 0.02%
31 BRISTOL MYERS SQUIBB CO 6,377 3,094 0.17%
32 CARBONITE INC COM 200 24 0.00%
33 CARDINAL HEALTH INC 271 186 0.01%
34 CATERPILLAR INC 120 130 0.01%
35 CDN IMPERIAL BK COMM TORONTO 491 447 0.03%
36 CEDAR FAIR L P 4,145 2,193 0.12%
37 CHEVRON CORP NEW 191 249 0.01%
38 CISCO SYS INC 1,463 364 0.02%
39 CIT GROUP INC 395 181 0.01%
40 CLAYMORE ETF GUGGENHEIM ENHANCED 18,638 9,379 0.53%
41 CLAYMORE EXCHANGE TRADED FD TR 80,165 16,931 0.95%
42 CLAYMORE EXCHANGE TRD FD TR 10,385 2,209 0.12%
43 CLAYMORE EXCHANGE TRD FD TR 7,445 2,055 0.12%
44 CLAYMORE EXCHANGE TRD FD TR 18,882 4,326 0.24%
45 CLAYMORE EXCHANGE TRD FD TR 33,555 9,204 0.52%
46 CLAYMORE EXCHANGE TRD FD TR 387 106 0.01%
47 CLAYMORE EXCHANGE TRD FD TR 95,417 24,942 1.40%
48 CLAYMORE EXCHANGE TRD FD TR 2,392 507 0.03%
49 CLAYMORE EXCHANGE TRD FD TR 49,965 13,217 0.74%
50 CLOROX CO DEL 1,381 1,262 0.07%
Page 1 of 7
Restatement filing (0001597878-14-000004) filed in 2014.07.25
#
Name
Shares
Value ($)
%
Options
Notes
101 PEPSICO INC 2,187 195 0.11%
102 ORACLE CORP 4,800 195 0.11%
103 MONDELEZ INTL INC 5,179 195 0.11%
104 BERKSHIRE HATHAWAY INC DEL 1 190 0.11%
105 LORILLARD 3,069 187 0.10%
106 ISHARES COHEN & STEERS REIT ETF 2,106 184 0.10%
107 DIAGEO P L C 1,420 181 0.10%
108 ISHARES TR 1,259 180 0.10%
109 ISHARES TR 4,288 171 0.10%
110 ONEOK PARTNERS LP 2,906 170 0.10%
111 JOHNSON & JOHNSON 1,619 169 0.09%
112 ISHARES TR 1,508 169 0.09%
113 VANGUARD BD INDEX FDS 2,063 166 0.09%
114 ROYAL DUTCH SHELL PLC 1,880 164 0.09%
115 VANGUARD INDEX FDS 1,457 154 0.09%
116 DDR CORP 8,703 153 0.09%
117 SCHWAB EMERGING MARKETS EQUITY ETF 5,810 151 0.08%
118 ISHARES RUSSELL 2000 VALUE ETF 1,438 149 0.08%
119 ISHARES TR 1,639 147 0.08%
120 REGENCY ENERGY PARTNERS 4,532 146 0.08%
121 TOTAL S A 2,010 145 0.08%
122 MCDONALDS CORP 1,296 131 0.07%
123 WISDOMTREE TR 2,125 131 0.07%
124 CLOROX CO DEL 1,381 126 0.07%
125 AMGEN INC 1,039 123 0.07%
126 SELECT SECTOR SPDR TR 3,185 122 0.07%
127 PLUM CREEK TIMBER 2,662 120 0.07%
128 ISHARES 3,609 113 0.06%
129 MERCK & CO INC 1,933 112 0.06%
130 PEPCO HOLDINGS INC 4,073 112 0.06%
131 TURKCELL ILETISIM HIZMETLERI 7,088 111 0.06%
132 SASOL LTD 1,842 109 0.06%
133 ISHARES GOLD TRUST 8,482 109 0.06%
134 ISHARES TR 885 105 0.06%
135 KRAFT HEINZ CO COM 1,734 104 0.06%
136 SOURCE CAP INC 1,480 104 0.06%
137 POWERSHS DB MULTI SECT COMM 2,407 104 0.06%
138 BP PLC 1,937 102 0.06%
139 ISHARES TR 622 101 0.06%
140 VANGUARD INTL EQUITY INDEX F 1,662 100 0.06%
141 ISHARES TR 1,713 100 0.06%
142 VANGUARD WORLD FD 1,020 99 0.06%
143 VANGUARD TAX-MANAGED FDS 2,317 99 0.06%
144 JPMORGAN CHASE & CO 1,679 97 0.05%
145 INTEL CORP 3,106 96 0.05%
146 BLACKROCK CORE BD TR 6,444 90 0.05%
147 SCHLUMBERGER LTD 747 88 0.05%
148 3M CO 600 86 0.05%
149 WISDOMTREE TR 1,808 86 0.05%
150 ASTRAZENECA PLC 1,158 86 0.05%
Page 3 of 7