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 (2014Q3)
Original 13F HR (0001597878-14-000005) filed in 2014.10.29
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 2,106 177 0.10%
102 MONDELEZ INTL INC 5,185 177 0.10%
103 JOHNSON & JOHNSON 1,619 172 0.10%
104 ISHARES TR 4,288 169 0.10%
105 VANGUARD BD INDEX FDS 2,065 165 0.09%
106 DIAGEO P L C 1,420 163 0.09%
107 ONEOK PARTNERS LP 2,906 162 0.09%
108 ISHARES TR 1,489 162 0.09%
109 ISHARES TR 2,089 157 0.09%
110 ROYAL DUTCH SHELL PLC 1,880 148 0.08%
111 REGENCY ENERGY PARTNERS 4,532 147 0.08%
112 SCHWAB EMERGING MARKETS EQUITY ETF 5,810 147 0.08%
113 AMGEN INC 1,043 146 0.08%
114 VANGUARD INDEX FDS 1,457 145 0.08%
115 DDR CORP 8,703 145 0.08%
116 VANGUARD INTL EQUITY INDEX F 2,515 138 0.08%
117 CLOROX CO DEL 1,381 132 0.08%
118 ISHARES TR 1,265 131 0.07%
119 TOTAL S A 2,010 129 0.07%
120 SELECT SECTOR SPDR TR 3,185 127 0.07%
121 WISDOMTREE TR 2,125 120 0.07%
122 CEDAR FAIR L P 2,545 120 0.07%
123 MERCK & CO INC 1,933 114 0.06%
124 MCDONALDS CORP 1,206 114 0.06%
125 PEPCO HOLDINGS INC 4,073 108 0.06%
126 ISHARES TR 1,135 106 0.06%
127 PLUM CREEK TIMBER 2,662 103 0.06%
128 ISHARES TR 1,713 102 0.06%
129 SASOL LTD 1,842 100 0.06%
130 ISHARES 3,609 99 0.06%
131 ISHARES TR 622 98 0.06%
132 KRAFT HEINZ CO COM 1,739 98 0.06%
133 ISHARES TR 1,103 97 0.06%
134 SOURCE CAP INC 1,480 96 0.05%
135 ISHARES TR 885 96 0.05%
136 INTEL CORP 2,706 94 0.05%
137 TURKCELL ILETISIM HIZMETLERI 7,088 93 0.05%
138 ISHARES GOLD TRUST 7,982 93 0.05%
139 VANGUARD WORLD FD 1,020 93 0.05%
140 VANGUARD TAX-MANAGED FDS 2,330 92 0.05%
141 POWERSHS DB MULTI SECT COMM 2,407 91 0.05%
142 BLACKROCK CORE BD TR 6,444 86 0.05%
143 3M CO 600 85 0.05%
144 ASTRAZENECA PLC 1,158 82 0.05%
145 HOME DEPOT INC 887 81 0.05%
146 NORDSON CORP 1,036 78 0.04%
147 WISDOMTREE TR 1,191 77 0.04%
148 SPDR INDEX SHS FDS 999 76 0.04%
149 VANGUARD SCOTTSDALE FDS 932 74 0.04%
150 ISHARES TR 1,951 71 0.04%
Page 3 of 7