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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
201 BP PRUDHOE BAY RTY TR 367 36 0.02%
202 CISCO SYS INC 1,463 36 0.02%
203 QUALCOMM INC 451 36 0.02%
204 PHILLIPS 66 440 35 0.02%
205 MORGAN STANLEY 1,081 35 0.02%
206 PLAINS ALL AMERN PIPELINE L 566 34 0.02%
207 ISHARES TR 760 34 0.02%
208 DISCOVER FINL SVCS 542 34 0.02%
209 FEDEX CORP 215 33 0.02%
210 WESTERN ASSET CLAYMORE INF 2,547 31 0.02%
211 UNIVERSAL ELECTRS INC 639 31 0.02%
212 PAYCHEX INC 754 31 0.02%
213 VISA INC 149 31 0.02%
214 ISHARES TR 154 30 0.02%
215 ISHARES TR 383 30 0.02%
216 KIMBERLY CLARK CORP 257 29 0.02%
217 ISHARES TR 277 29 0.02%
218 ISHARES MSCI EAFE SMALL CAP IDX FD 543 29 0.02%
219 ISHARES TR 491 29 0.02%
220 NUVEEN QUALITY INCOME MUNI FUND 2,035 28 0.02%
221 BOEING CO 214 27 0.02%
222 ISHARES 828 27 0.02%
223 CHEVRON CORP NEW 191 25 0.01%
224 AMAZON COM INC 78 25 0.01%
225 VODAFONE GROUP PLC NEW 736 25 0.01%
226 FORD MTR CO DEL 1,421 24 0.01%
227 ISHARES TR 591 23 0.01%
228 COSTCO WHSL CORP NEW 200 23 0.01%
229 VANGUARD INTL EQUITY INDEX F 499 22 0.01%
230 PITNEY BOWES INC 800 22 0.01%
231 Market Vectors Agribusiness ET 394 22 0.01%
232 SPDR SER TR S&P 600 SML CAP 200 21 0.01%
233 NATIONAL GRID PLC 280 21 0.01%
234 ISHARES TR 191 20 0.01%
235 WHITING PETE CORP NEW 255 20 0.01%
236 VOYA PRIME RATE TR 3,245 19 0.01%
237 NOVARTIS A G 215 19 0.01%
238 COCA COLA CO 441 19 0.01%
239 CARDINAL HEALTH INC 271 19 0.01%
240 TYSON FOODS INC 500 19 0.01%
241 ALLSTATE CORP 316 19 0.01%
242 WISDOMTREE TR 366 19 0.01%
243 VANGUARD INDEX FDS 151 18 0.01%
244 FACEBOOK INC 262 18 0.01%
245 VANGUARD INDEX FDS 153 18 0.01%
246 CIT GROUP INC 395 18 0.01%
247 ILLINOIS TOOL WKS INC 205 18 0.01%
248 FIDELITY COMWLTH TR 96 17 0.01%
249 PIMCO ETF TR 145 16 0.01%
250 COLGATE PALMOLIVE CO 240 16 0.01%
Page 5 of 7