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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
251 BLACKROCK INCOME TR INC 2,403 16 0.01%
252 MCKESSON CORP 85 16 0.01%
253 CSX CORP 484 15 0.01%
254 GOOGLE INC 26 15 0.01%
255 ISHARES NASDAQ BIOTECHNOLOGY ETF 26 15 0.01%
256 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 769 14 0.01%
257 CATERPILLAR INC 120 13 0.01%
258 DU PONT E I DE NEMOURS & CO 200 13 0.01%
259 YAHOO INC 372 13 0.01%
260 E M C CORP MASS COM 490 13 0.01%
261 SPDR S&P BRIC 40 ETF 489 12 0.01%
262 EXPRESS SCRIPTS HLDG CO 162 11 0.01%
263 CLAYMORE EXCHANGE TRD FD TR 387 11 0.01%
264 POWERSHARES ETF TR II 424 10 0.01%
265 MARKET VECTORS ETF TR 146 10 0.01%
266 MCCORMICK & CO INC 141 10 0.01%
267 FIRST TR EXCHANGE TRADED FD 358 10 0.01%
268 CURRENCYSHARES AUSTRALIAN DL 109 10 0.01%
269 NORTHERN TIER ENERGY LP COM UN REPR PART 377 10 0.01%
270 CURRENCYSHARES CDN DLR TR 102 10 0.01%
271 EASTMAN CHEM CO 120 10 0.01%
272 WPX ENERGY INC 362 9 0.01%
273 LXP INDUSTRIAL TRUST COM 792 9 0.01%
274 RACKSPACE HOSTING INC 260 9 0.01%
275 WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND 474 9 0.01%
276 SOUTHERN CO 200 9 0.01%
277 APPLIED MATLS INC 400 9 0.01%
278 TARGET CORP 151 9 0.01%
279 HARTFORD FINL SVCS GROUP INC 220 8 0.00%
280 AMEREN CORP 195 8 0.00%
281 RIO TINTO PLC 140 8 0.00%
282 ANHEUSER BUSCH INBEV SA/NV 68 8 0.00%
283 BAXTER INTL INC 102 7 0.00%
284 ABB LTD 300 7 0.00%
285 PNC FINL SVCS GROUP INC 78 7 0.00%
286 EMERSON ELEC CO 100 7 0.00%
287 TREEHOUSE FOODS INC 83 7 0.00%
288 UNITED PARCEL SERVICE INC 65 7 0.00%
289 CareFusion 135 6 0.00%
290 ROSS STORES INC 88 6 0.00%
291 AMERICAN AIRLS GROUP INC 136 6 0.00%
292 WELLS FARGO & CO NEW 109 6 0.00%
293 BIOGEN INC 17 5 0.00%
294 TJX COS INC NEW 97 5 0.00%
295 Snyders-Lance Inc 204 5 0.00%
296 HOSPIRA INC. 91 5 0.00%
297 SOUTHWEST AIRLS CO 201 5 0.00%
298 TIME WARNER INC 67 5 0.00%
299 HONEYWELL INTL INC 45 4 0.00%
300 NUANCE COMM 199 4 0.00%
Page 6 of 7