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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
151 WISDOMTREE TR 1,191 83 0.05%
152 NORDSON CORP 1,036 83 0.05%
153 EATON CORP PLC 1,060 82 0.05%
154 CONOCOPHILLIPS 894 77 0.04%
155 S&P Developed Ex-U.S. Property Index Fund 1,951 76 0.04%
156 SPDR INDEX SHS FDS 999 75 0.04%
157 SPDR DOW JONES REIT ETF 877 73 0.04%
158 HOME DEPOT INC 887 72 0.04%
159 SUN LIFE FINL INC 1,903 70 0.04%
160 PUBLIC STORAGE 410 70 0.04%
161 POWERSHARES DB CMDTY IDX TRA 2,604 69 0.04%
162 VENTAS INC 1,042 67 0.04%
163 WISDOMTREE TR 1,205 67 0.04%
164 VANGUARD INDEX FDS 515 66 0.04%
165 YUM BRANDS INC 800 65 0.04%
166 WILLIAMS COS INC DEL 1,084 63 0.04%
167 HUNTINGTON INGALLS INDS INC 653 62 0.03%
168 SPDR INDEX SHS FDS 1,218 62 0.03%
169 WISDOMTREE TOTAL 834 59 0.03%
170 LINN ENERGY LLC UNIT LTD LIAB 1,794 58 0.03%
171 ABBVIE INC 1,022 58 0.03%
172 PARKER HANNIFIN CORP 450 57 0.03%
173 WISDOMTREE TR 1,870 56 0.03%
174 ISHARES 808 55 0.03%
175 ISHARES MSCI SINGAP ETF 4,050 55 0.03%
176 Ishares - Japan 4,385 53 0.03%
177 LOEWS CORP 1,201 53 0.03%
178 VALLEY NATL BANCORP 5,250 52 0.03%
179 CLAYMORE EXCHANGE TRD FD TR 2,392 51 0.03%
180 ISHARES 1,035 49 0.03%
181 DOW CHEM CO 958 49 0.03%
182 SPDR INDEX SHS FDS 721 49 0.03%
183 ISHARES TR 314 47 0.03%
184 WISDOMTREE TR 722 47 0.03%
185 POWERSHARES ETF TR II 1,628 47 0.03%
186 MARATHON OIL CORP 1,150 46 0.03%
187 PROCTER AND GAMBLE CO 589 46 0.03%
188 ISHARES TR 1,428 46 0.03%
189 CDN IMPERIAL BK COMM TORONTO 491 45 0.03%
190 MARATHON PETE CORP 575 45 0.03%
191 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 487 44 0.02%
192 SPDR INDEX SHS FDS 1,100 44 0.02%
193 ISHARES TR 347 43 0.02%
194 Abbott Labs Common 1,022 42 0.02%
195 DISNEY WALT CO 490 42 0.02%
196 L BRANDS INC 680 40 0.02%
197 MORGAN STANLEY 926 39 0.02%
198 PIMCO ETF TR 362 39 0.02%
199 TEEKAY CORPORATION 626 39 0.02%
200 POWERSHARES ETF TR II 1,143 38 0.02%
Page 4 of 7