Capital Advisors, Ltd. LLC

#	Name	Shares	Value ($)	%
101	Hewlett Packard Co	56	1	0.00%
102	ILLINOIS TOOL WKS INC	205	17	0.01%
103	INTEL CORP	2,706	94	0.05%
104	INTERNATIONAL BUSINESS MACHS	1,065	202	0.11%
105	ISHARES	828	25	0.01%
106	ISHARES	808	55	0.03%
107	ISHARES	3,609	99	0.06%
108	ISHARES	11,527	689	0.39%
109	ISHARES	1,035	44	0.03%
110	ISHARES COHEN & STEERS REIT ETF	2,106	177	0.10%
111	ISHARES GOLD TRUST	7,982	93	0.05%
112	ISHARES MSCI BIC ETF	5,259	195	0.11%
113	ISHARES MSCI EAFE SMALL CAP IDX FD	543	26	0.01%
114	ISHARES NASDAQ BIOTECHNOLOGY ETF	26	15	0.01%
115	ISHARES RUSSELL 1000 ETF	2,392	262	0.15%
116	ISHARES RUSSELL 2000 GROWTH ETF	1,437	186	0.11%
117	ISHARES RUSSELL 2000 VALUE ETF	1,135	106	0.06%
118	ISHARES TR	760	32	0.02%
119	ISHARES TR	140	10	0.01%
120	ISHARES TR	1,489	162	0.09%
121	ISHARES TR	9,207	825	0.47%
122	ISHARES TR	1,265	131	0.07%
123	ISHARES TR	1,870	255	0.15%
124	ISHARES TR	154	30	0.02%
125	ISHARES TR	2,089	157	0.09%
126	ISHARES TR	5,510	504	0.29%
127	ISHARES TR	191	20	0.01%
128	ISHARES TR	4,288	169	0.10%
129	ISHARES TR	48,166	7,294	4.15%
130	ISHARES TR	53,715	6,462	3.68%
131	ISHARES TR	6,069	648	0.37%
132	ISHARES TR	1,103	97	0.06%
133	ISHARES TR	622	98	0.06%
134	ISHARES TR	885	96	0.05%
135	ISHARES TR	1,428	42	0.02%
136	ISHARES TR	142,530	13,060	7.43%
137	ISHARES TR	6,477	710	0.40%
138	ISHARES TR	10,758	447	0.25%
139	ISHARES TR	1,713	102	0.06%
140	ISHARES TR	189,172	7,128	4.06%
141	ISHARES TR	491	26	0.01%
142	ISHARES TR	95,089	9,517	5.41%
143	ISHARES TR	29,078	1,821	1.04%
144	ISHARES TR	76,143	4,882	2.78%
145	ISHARES TR	591	21	0.01%
146	ISHARES TR	277	27	0.02%
147	ISHARES TR	60,924	2,180	1.24%
148	ISHARES TR	2,708	243	0.14%
149	ISHARES TR	44,567	5,016	2.85%
150	ISHARES TR	38,098	4,087	2.33%

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