Capital Advisors, Ltd. LLC

#	Name	Shares	Value ($)	%
101	CARDINAL HEALTH INC	271	20	0.01%
102	ISHARES TR	591	21	0.01%
103	CHEVRON CORP NEW	191	22	0.01%
104	ETFS GOLD TR	198	23	0.01%
105	VODAFONE GROUP PLC NEW	736	24	0.01%
106	MARATHON OIL CORP	650	24	0.01%
107	AMAZON COM INC	78	25	0.01%
108	COSTCO WHSL CORP NEW	200	25	0.01%
109	ISHARES	828	25	0.01%
110	ISHARES TR	491	26	0.01%
111	ISHARES MSCI EAFE SMALL CAP IDX FD	543	26	0.01%
112	ISHARES TR	277	27	0.02%
113	NUVEEN QUALITY INCOME MUNI FUND	2,035	27	0.02%
114	KIMBERLY CLARK CORP	257	27	0.02%
115	BOEING CO	215	27	0.02%
116	WESTERN ASSET CLAYMORE INF	2,546	29	0.02%
117	ISHARES TR	154	30	0.02%
118	VISA INC	149	31	0.02%
119	UNIVERSAL ELECTRS INC	639	31	0.02%
120	ISHARES TR	760	32	0.02%
121	QUALCOMM INC	451	33	0.02%
122	PAYCHEX INC	754	33	0.02%
123	PLAINS ALL AMERN PIPELINE L	566	33	0.02%
124	DISCOVER FINL SVCS	543	34	0.02%
125	BP PRUDHOE BAY RTY TR	367	34	0.02%
126	FEDEX CORP	215	34	0.02%
127	PHILLIPS 66	440	35	0.02%
128	POWERSHARES ETF TR II	1,143	36	0.02%
129	CISCO SYS INC	1,463	36	0.02%
130	MORGAN STANLEY	1,080	37	0.02%
131	PIMCO ETF TR	362	39	0.02%
132	SPDR INDEX SHS FDS	1,100	40	0.02%
133	TEEKAY CORPORATION	626	41	0.02%
134	ISHARES TR	347	41	0.02%
135	ISHARES TR	1,428	42	0.02%
136	ABBOTT LABS	1,022	42	0.02%
137	WISDOMTREE TR	722	42	0.02%
138	VANGUARD INDEX FDS	367	43	0.02%
139	DISNEY WALT CO	490	43	0.02%
140	CDN IMPERIAL BK COMM TORONTO	491	44	0.03%
141	ISHARES	1,035	44	0.03%
142	L BRANDS INC	680	45	0.03%
143	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	487	45	0.03%
144	ISHARES TR	314	46	0.03%
145	POWERSHARES ETF TR II	1,628	46	0.03%
146	SPDR INDEX SHS FDS	721	47	0.03%
147	MARATHON PETE CORP	575	48	0.03%
148	PROCTER AND GAMBLE CO	589	49	0.03%
149	DOW CHEM CO	958	50	0.03%
150	CLAYMORE EXCHANGE TRD FD TR	2,392	50	0.03%

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