Dark
Light
System
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 ($)
%
Options
Notes
1 DELAWARE ENHANCED GBL DIV & 1 0 0.00%
2 Veolia Environnement 2 0 0.00%
3 UMINING RES INC 1,000 0 0.00%
4 AEGON N V 10 1 0.00%
5 HSBC HLDGS PLC 2 1 0.00%
6 AOL INC 6 2 0.00%
7 TIME INC NEW 8 2 0.00%
8 WESTERN UN CO 15 3 0.00%
9 FRONTIER COMMUNICATIONS CORP 69 4 0.00%
10 BLACKROCK INC 2 6 0.00%
11 MOTORS LIQ CO UNIT 27 7 0.00%
12 KEYCORP NEW 51 7 0.00%
13 GOODYEAR TIRE & RUBR CO 25 7 0.00%
14 SPRINT CORP 132 11 0.00%
15 LUMEN TECHNOLOGIES INC 34 12 0.00%
16 EXELIS INC 109 19 0.00%
17 Hewlett Packard Co 56 19 0.00%
18 GENERAL MTRS CO 102 19 0.00%
19 PPL CORP 60 21 0.00%
20 ULTRALIFE CORP COM 580 22 0.00%
21 TIME WARNER CABLE INC 16 24 0.00%
22 CARBONITE INC 200 24 0.00%
23 ITT Corp 55 26 0.00%
24 GENERAL MTRS CO 102 27 0.00%
25 TEXAS INSTRS INC 60 29 0.00%
26 PENN WEST PETE LTD NEW 300 29 0.00%
27 SPDR INDEX SHS FDS 69 31 0.00%
28 NUANCE COMMUNICATIONS INC 199 37 0.00%
29 MID AMER APT CMNTYS INC 54 39 0.00%
30 GENERAL MTRS CO 112 41 0.00%
31 XYLEM INC 108 42 0.00%
32 HONEYWELL INTL INC 45 42 0.00%
33 ENERSYS 63 43 0.00%
34 US BANCORP DEL 103 45 0.00%
35 TIME WARNER INC 67 47 0.00%
36 HOSPIRA INC. 91 47 0.00%
37 TJX COS INC NEW 97 52 0.00%
38 SOUTHWEST AIRLS CO 201 54 0.00%
39 SNYDERS-LANCE INC 204 54 0.00%
40 BIOGEN INC 17 54 0.00%
41 WELLS FARGO CO NEW 109 57 0.00%
42 ROSS STORES INC 88 58 0.00%
43 AMERICAN AIRLS GROUP INC 136 58 0.00%
44 CareFusion 135 60 0.00%
45 EMERSON ELEC CO 100 66 0.00%
46 TREEHOUSE FOODS INC 83 66 0.00%
47 UNITED PARCEL SERVICE INC 65 67 0.00%
48 PNC FINL SVCS GROUP INC 78 69 0.00%
49 ABB LTD 300 69 0.00%
50 BAXTER INTL INC 102 74 0.00%
Page 1 of 7
Restatement filing (0001597878-14-000004) filed in 2014.07.25
#
Name
Shares
Value ($)
%
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 TR 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 TR 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