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
151 LOEWS CORP 1,200 50 0.03%
152 PARKER HANNIFIN CORP 450 51 0.03%
153 Ishares - Japan 4,385 51 0.03%
154 WISDOMTREE TR 1,870 52 0.03%
155 ISHARES MSCI SINGAP ETF 4,050 54 0.03%
156 LINN ENERGY LLC UNIT LTD LIAB 1,794 54 0.03%
157 ISHARES 808 55 0.03%
158 SPDR INDEX SHS FDS 1,218 56 0.03%
159 YUM BRANDS INC 800 57 0.03%
160 WISDOMTREE TR 1,342 59 0.03%
161 WISDOMTREE TOTAL 834 59 0.03%
162 ABBVIE INC 1,022 59 0.03%
163 WILLIAMS COS INC DEL 1,084 60 0.03%
164 POWERSHARES DB CMDTY IDX TRA 2,604 60 0.03%
165 VANGUARD INDEX FDS 515 61 0.03%
166 WISDOMTREE TR 1,205 62 0.04%
167 VENTAS INC 1,042 64 0.04%
168 BP PLC 1,519 66 0.04%
169 PUBLIC STORAGE 410 67 0.04%
170 EATON CORP PLC 1,060 67 0.04%
171 SCHLUMBERGER LTD 671 68 0.04%
172 HUNTINGTON INGALLS INDS INC 653 68 0.04%
173 CONOCOPHILLIPS 894 68 0.04%
174 SUN LIFE FINL INC 1,902 69 0.04%
175 SPDR DOW JONES REIT ETF 877 70 0.04%
176 S&P Developed Ex-U.S. Property Index Fund 1,951 71 0.04%
177 VANGUARD SCOTTSDALE FDS 932 74 0.04%
178 SPDR INDEX SHS FDS 999 76 0.04%
179 WISDOMTREE TR 1,191 77 0.04%
180 NORDSON CORP 1,036 78 0.04%
181 HOME DEPOT INC 887 81 0.05%
182 ASTRAZENECA PLC 1,158 82 0.05%
183 3M CO 600 85 0.05%
184 BLACKROCK CORE BD TR 6,444 86 0.05%
185 POWERSHS DB MULTI SECT COMM 2,407 91 0.05%
186 VANGUARD TAX-MANAGED FDS 2,330 92 0.05%
187 VANGUARD WORLD FD 1,020 93 0.05%
188 TURKCELL ILETISIM HIZMETLERI 7,088 93 0.05%
189 ISHARES GOLD TRUST 7,982 93 0.05%
190 INTEL CORP 2,706 94 0.05%
191 SOURCE CAP INC 1,480 96 0.05%
192 ISHARES TR 885 96 0.05%
193 ISHARES TR 1,103 97 0.06%
194 KRAFT HEINZ CO COM 1,739 98 0.06%
195 ISHARES TR 622 98 0.06%
196 ISHARES 3,609 99 0.06%
197 SASOL LTD 1,842 100 0.06%
198 ISHARES TR 1,713 102 0.06%
199 PLUM CREEK TIMBER 2,662 103 0.06%
200 ISHARES RUSSELL 2000 VALUE ETF 1,135 106 0.06%
Page 4 of 7