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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
301 MID AMER APT CMNTYS INC 54 4 0.00%
302 XYLEM INC 108 4 0.00%
303 US BANCORP DEL 103 4 0.00%
304 GENERAL MTRS CO 112 4 0.00%
305 ENERSYS 63 4 0.00%
306 ITT Corp 55 3 0.00%
307 GENERAL MTRS CO 102 3 0.00%
308 TEXAS INSTRS INC 60 3 0.00%
309 PENN WEST PETE LTD NEW 300 3 0.00%
310 SPDR INDEX SHS FDS 69 3 0.00%
311 GENERAL MTRS CO 102 2 0.00%
312 PPL CORP 60 2 0.00%
313 ULTRALIFE CORP 580 2 0.00%
314 EXELIS INC 109 2 0.00%
315 TIME WARNER INC NEW 16 2 0.00%
316 CARBONITE INC COM 200 2 0.00%
317 Hewlett Packard Co 56 2 0.00%
318 SPRINT CORP 132 1 0.00%
319 GOODYEAR TIRE & RUBR CO 25 1 0.00%
320 KEYCORP 51 1 0.00%
321 MOTORS LIQUIDATION CO. TRUST 27 1 0.00%
322 LUMEN TECHNOLOGIES INC 34 1 0.00%
323 BLACKROCK INC 2 1 0.00%
324 HSBC HLDGS PLC 2 0 0.00%
325 FRONTIER COMMUNICATIONS CORP 69 0 0.00%
326 DELAWARE ENHANCED GBL DIV & 1 0 0.00%
327 WESTERN UN CO 15 0 0.00%
328 UMINING RES INC 1,000 0 0.00%
329 Veolia Environnement 2 0 0.00%
330 AEGON N V 10 0 0.00%
331 AOL INC 6 0 0.00%
332 TIME INC NEW 8 0 0.00%
Page 7 of 7