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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 SPDR S&P 500 ETF TR 106,619 208,674 11.70%
2 ISHARES TR 142,763 129,814 7.28%
3 ISHARES TR 94,000 95,194 5.34%
4 SPDR SER TR 103,191 79,034 4.43%
5 VANGUARD SPECIALIZED FUNDS 98,774 76,994 4.32%
6 ISHARES TR 47,980 75,367 4.23%
7 ISHARES TR 53,114 67,413 3.78%
8 ISHARES TR 177,259 65,976 3.70%
9 ISHARES TR 46,315 55,944 3.14%
10 ISHARES TR 73,109 49,985 2.80%
11 POWERSHARES ETF TR II 135,846 48,348 2.71%
12 ISHARES TR 39,616 45,729 2.56%
13 VANGUARD INDEX FDS 33,744 33,373 1.87%
14 POWERSHARES ETF TRUST 235,600 30,180 1.69%
15 VANGUARD INDEX FDS 30,260 27,237 1.53%
16 CLAYMORE EXCHANGE TRD FD TR 95,417 24,942 1.40%
17 ISHARES TR 59,871 23,882 1.34%
18 ALPS ETF TR 123,851 23,532 1.32%
19 VANGUARD INDEX FDS 21,887 22,274 1.25%
20 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 96,787 21,196 1.19%
21 VANGUARD INDEX FDS 23,807 19,272 1.08%
22 VANGUARD INDEX FDS 24,890 18,627 1.04%
23 ISHARES TR 28,002 18,308 1.03%
24 ISHARES TRUST S&P 100 ETF 21,007 18,177 1.02%
25 CLAYMORE EXCHANGE TRADED FD TR 80,165 16,931 0.95%
26 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 60,778 16,363 0.92%
27 CLAYMORE EXCHANGE TRD FD TR 49,965 13,217 0.74%
28 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 53,228 11,912 0.67%
29 ISHARES TR 15,178 11,684 0.66%
30 VANGUARD INDEX FDS 12,027 11,590 0.65%
31 PIMCO ETF TR 11,101 11,256 0.63%
32 MAGELLAN MIDSTREAM PRTNRS LP 12,204 10,256 0.58%
33 CLAYMORE ETF GUGGENHEIM ENHANCED 18,638 9,379 0.53%
34 CLAYMORE EXCHANGE TRD FD TR 33,555 9,204 0.52%
35 FOREST CITY ENTERPRISES A 45,918 9,124 0.51%
36 VANGUARD INTL EQUITY INDEX F 17,148 8,967 0.50%
37 POWERSHARES QQQ TRUST 9,139 8,582 0.48%
38 POWERSHARES ETF TRUST 43,553 8,419 0.47%
39 ISHARES TR 9,206 8,251 0.46%
40 GLOBAL X FDS 30,834 8,035 0.45%
41 VANGUARD INDEX FDS 8,761 7,617 0.43%
42 ISHARES TR 6,477 7,037 0.39%
43 ISHARES 11,527 6,924 0.39%
44 ISHARES TR 6,246 6,571 0.37%
45 SPDR DOW JONES INDL AVRG ETF 3,734 6,269 0.35%
46 SELECT SECTOR SPDR TR 13,717 6,071 0.34%
47 Spdr Ser Tr Nuveen Barcl 24,673 6,003 0.34%
48 SPDR INDEX SHS FDSDJ GLB RL ES ETF 12,849 5,994 0.34%
49 ENTERPRISE PRODS PARTNERS L 7,277 5,697 0.32%
50 iShares 2014 S&P AMT-Free Muni 10,513 5,378 0.30%
Page 1 of 7
Restatement filing (0001597878-14-000004) filed in 2014.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME INC NEW 8 0 0.00%
2 DELAWARE ENHANCED GBL DIV & 1 0 0.00%
3 AEGON N V 10 0 0.00%
4 HSBC HLDGS PLC 2 0 0.00%
5 Veolia Environnement 2 0 0.00%
6 AOL INC 6 0 0.00%
7 WESTERN UN CO 15 0 0.00%
8 UMINING RES INC 1,000 0 0.00%
9 FRONTIER COMMUNICATIONS CORP 69 0 0.00%
10 GOODYEAR TIRE & RUBR CO 25 1 0.00%
11 KEYCORP 51 1 0.00%
12 LUMEN TECHNOLOGIES INC 34 1 0.00%
13 MOTORS LIQUIDATION CO. TRUST 27 1 0.00%
14 SPRINT CORP 132 1 0.00%
15 BLACKROCK INC 2 1 0.00%
16 ULTRALIFE CORP 580 2 0.00%
17 PPL CORP 60 2 0.00%
18 TIME WARNER INC NEW 16 2 0.00%
19 Hewlett Packard Co 56 2 0.00%
20 EXELIS INC 109 2 0.00%
21 GENERAL MTRS CO 102 2 0.00%
22 CARBONITE INC COM 200 2 0.00%
23 SPDR INDEX SHS FDS 69 3 0.00%
24 ITT Corp 55 3 0.00%
25 PENN WEST PETE LTD NEW 300 3 0.00%
26 TEXAS INSTRS INC 60 3 0.00%
27 GENERAL MTRS CO 102 3 0.00%
28 GENERAL MTRS CO 112 4 0.00%
29 ENERSYS 63 4 0.00%
30 XYLEM INC 108 4 0.00%
31 HONEYWELL INTL INC 45 4 0.00%
32 US BANCORP DEL 103 4 0.00%
33 MID AMER APT CMNTYS INC 54 4 0.00%
34 NUANCE COMM 199 4 0.00%
35 BIOGEN INC 17 5 0.00%
36 Snyders-Lance Inc 204 5 0.00%
37 TJX COS INC NEW 97 5 0.00%
38 SOUTHWEST AIRLS CO 201 5 0.00%
39 TIME WARNER INC 67 5 0.00%
40 HOSPIRA INC. 91 5 0.00%
41 CareFusion 135 6 0.00%
42 ROSS STORES INC 88 6 0.00%
43 AMERICAN AIRLS GROUP INC 136 6 0.00%
44 WELLS FARGO & CO NEW 109 6 0.00%
45 BAXTER INTL INC 102 7 0.00%
46 ABB LTD 300 7 0.00%
47 EMERSON ELEC CO 100 7 0.00%
48 TREEHOUSE FOODS INC 83 7 0.00%
49 PNC FINL SVCS GROUP INC 78 7 0.00%
50 UNITED PARCEL SERVICE INC 65 7 0.00%
Page 1 of 7