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 (2016Q2)
Original 13F HR (0001597878-16-000007) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
51 CLAYMORE EXCHANGE TRD FD TR 54,312 1,404 0.66%
52 CLAYMORE EXCHANGE TRD FD TR 62,099 1,602 0.75%
53 CLAYMORE EXCHANGE TRD FD TR 19,005 433 0.20%
54 CLAYMORE EXCHANGE TRD FD TR 3,607 85 0.04%
55 CLAYMORE EXCHANGE TRD FD TR 19,488 369 0.17%
56 CLOROX CO DEL 1,381 191 0.09%
57 COCA COLA CO 187 8 0.00%
58 COHEN STEERS REIT PFD 11,303 232 0.11%
59 COHEN & STEERS INFRASTRUCTUR 5,310 114 0.05%
60 COMCAST CORP NEW 63 4 0.00%
61 CONOCOPHILLIPS 1,055 46 0.02%
62 CONTRAVIR PHARMACEUTICALS IN 177 0 0.00%
63 COSTCO WHSL CORP NEW 200 31 0.01%
64 DDR CORP 5,688 103 0.05%
65 DELAWARE ENHANCED GBL DIV & 1 0 0.00%
66 DIAGEO P L C 1,420 160 0.08%
67 DISCOVER FINL SVCS 550 29 0.01%
68 DISNEY WALT CO 450 44 0.02%
69 DOW CHEM CO 290 14 0.01%
70 DU PONT E I DE NEMOURS & CO 200 13 0.01%
71 Dreyfus Mun Income Inc Com 16,194 162 0.08%
72 EASTMAN CHEM CO 120 8 0.00%
73 EATON CORP PLC 733 44 0.02%
74 EATON VANCE TAX ADVT DIV INC 7,845 158 0.07%
75 EMERSON ELEC CO 100 5 0.00%
76 ENERGY TRANSFER PRTNRS L P 1,180 45 0.02%
77 ENERSYS 63 4 0.00%
78 ENTERPRISE PRODS PARTNERS L 15,554 455 0.21%
79 EXELON CORP 75 3 0.00%
80 EXPRESS SCRIPTS HLDG CO 162 12 0.01%
81 EXXON MOBIL CORP 3,897 365 0.17%
82 F5 NETWORKS INC 275 31 0.01%
83 FACEBOOK INC 387 44 0.02%
84 FIDELITY COMWLTH TR 96 18 0.01%
85 FIRST TR EXCHANGE TRADED FD 359 11 0.01%
86 FIRST TR EXCHANGE TRADED FD 202 10 0.00%
87 FIRST TR EXCHANGE-TRADED FD 13,315 253 0.12%
88 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 326 15 0.01%
89 FORD MTR CO DEL 475 6 0.00%
90 FRONTIER COMMUNICATIONS CORP 69 0 0.00%
91 Forest City Realty Trust Inc 60,713 1,355 0.64%
92 GENERAL ELECTRIC CO 6,645 209 0.10%
93 GENERAL MTRS CO 7 0 0.00%
94 GENERAL MTRS CO 7 0 0.00%
95 GENERAL MTRS CO 7 0 0.00%
96 GLOBAL X FDS 15,485 322 0.15%
97 GLOBAL X FDS 72,745 845 0.40%
98 GOODYEAR TIRE & RUBR CO 25 1 0.00%
99 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 35,040 772 0.36%
100 HANCOCK JOHN TAX-ADV DIV INC 12,926 322 0.15%
Page 2 of 8