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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 (2014Q4)
Portfolio Summary: 322 holdings with a total value of $183,538,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED PARCEL SERVICE INC 65 7,000 0.00%
52 BAXTER INTL INC 102 7,000 0.00%
53 BERKSHIRE HATHAWAY INC DEL 50 8,000 0.00%
54 ANHEUSER BUSCH INBEV SA/NV 68 8,000 0.00%
55 WHITING PETE CORP NEW 255 8,000 0.00%
56 ROSS STORES INC 88 8,000 0.00%
57 NORTHERN TIER ENERGY LP COM UN REPR PART 377 8,000 0.00%
58 POWERSHARES DB CMDTY IDX TRA 448 8,000 0.00%
59 CareFusion 135 8,000 0.00%
60 HARTFORD FINL SVCS GROUP INC 220 9,000 0.00%
61 AMEREN CORP 195 9,000 0.00%
62 LXP INDUSTRIAL TRUST COM 792 9,000 0.00%
63 UNIVERSAL ELECTRS INC 143 9,000 0.00%
64 SOUTHWEST AIRLS CO 201 9,000 0.00%
65 EASTMAN CHEM CO 120 9,000 0.00%
66 MARKET VECTORS ETF TR 146 10,000 0.01%
67 SOUTHERN CO 200 10,000 0.01%
68 FIRST TR EXCHANGE TRADED FD 358 10,000 0.01%
69 POWERSHARES ETF TR II 424 10,000 0.01%
70 MCCORMICK & CO INC 141 10,000 0.01%
71 TARGET CORP 151 11,000 0.01%
72 SPDR S&P BRIC 40 ETF 495 11,000 0.01%
73 CATERPILLAR INC 120 11,000 0.01%
74 WISDOMTREE TR 160 12,000 0.01%
75 RACKSPACE HOSTING INC 260 12,000 0.01%
76 WISDOMTREE TR 306 13,000 0.01%
77 EXPRESS SCRIPTS HLDG CO 162 14,000 0.01%
78 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 769 14,000 0.01%
79 GOOGLE INC 26 14,000 0.01%
80 ISHARES NASDAQ BIOTECHNOLOGY ETF 26 14,000 0.01%
81 BLACKROCK INCOME TR INC 2,403 15,000 0.01%
82 DU PONT E I DE NEMOURS & CO 200 15,000 0.01%
83 FORD MTR CO DEL 975 15,000 0.01%
84 CHEVRON CORP NEW 140 16,000 0.01%
85 WISDOMTREE TR 391 16,000 0.01%
86 VOYA PRIME RATE TR 3,245 17,000 0.01%
87 COLGATE PALMOLIVE CO 240 17,000 0.01%
88 MCKESSON CORP 85 18,000 0.01%
89 FIDELITY COMWLTH TR 96 18,000 0.01%
90 LINN ENERGY LLC UNIT LTD LIAB 1,794 18,000 0.01%
91 MARATHON OIL CORP 650 18,000 0.01%
92 VANGUARD INDEX FDS 153 18,000 0.01%
93 CIT GROUP INC 395 19,000 0.01%
94 PITNEY BOWES INC 800 19,000 0.01%
95 YAHOO INC 372 19,000 0.01%
96 ILLINOIS TOOL WKS INC 205 19,000 0.01%
97 VANGUARD INTL EQUITY INDEX F 499 20,000 0.01%
98 NOVARTIS A G 215 20,000 0.01%
99 ISHARES TR 191 20,000 0.01%
100 CLAYMORE EXCHANGE TRD FD TR 777 20,000 0.01%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-15-000001, filed 2015.01.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.