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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 (2016Q2)
Original 13F HR (0001597878-16-000007) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 49,214 8,323 3.91%
152 ISHARES TR 58,768 7,525 3.54%
153 ISHARES TR 43,418 5,575 2.62%
154 ISHARES TR 40,473 4,728 2.22%
155 ISHARES TR 15,850 1,352 0.64%
156 ISHARES TR 8,413 693 0.33%
157 ISHARES TR 314 49 0.02%
158 ISHARES TR 347 44 0.02%
159 ISHARES TR 4,289 502 0.24%
160 ISHARES TR 2,877 306 0.14%
161 ISHARES TR 474 80 0.04%
162 ISHARES TR 1,052 98 0.05%
163 ISHARES TR 106 8 0.00%
164 ISHARES TR 20,150 2,349 1.10%
165 ISHARES TR 3,052 284 0.13%
166 ISHARES TR 12,242 488 0.23%
167 ISHARES TRUST S&P 100 ETF 19,632 1,824 0.86%
168 ISHARES U.S. UTILITIES ETF 2,691 353 0.17%
169 ITT INC 55 2 0.00%
170 Ishares - Japan 4,385 50 0.02%
171 Ishares Amt-Free Muni Bond ETF 09/2/2016 3,233 86 0.04%
172 JOHNSON & JOHNSON 1,409 171 0.08%
173 JPMORGAN CHASE & CO 1,294 80 0.04%
174 JUNIPER NETWORKS 1,000 22 0.01%
175 KEYCORP 53 1 0.00%
176 KIMBERLY CLARK CORP 257 35 0.02%
177 KINDER MORGAN INC DEL 316 6 0.00%
178 KRAFT HEINZ CO 1,748 155 0.07%
179 L BRANDS INC 680 46 0.02%
180 LILLY ELI & CO 4,661 367 0.17%
181 LOCKHEED MARTIN CORP 50 12 0.01%
182 LOEWS CORP 1,201 49 0.02%
183 LUMEN TECHNOLOGIES INC 34 1 0.00%
184 LXP INDUSTRIAL TRUST COM 792 8 0.00%
185 MACERICH CO 300 26 0.01%
186 MAGELLAN MIDSTREAM PRTNRS LP 11,596 881 0.41%
187 MARATHON PETE CORP 150 6 0.00%
188 MCCORMICK & CO INC 141 15 0.01%
189 MCDONALDS CORP 1,206 145 0.07%
190 MERCK & CO INC 2,129 123 0.06%
191 MICROSOFT CORP 9,206 471 0.22%
192 MID AMER APT CMNTYS INC 54 6 0.00%
193 MONDELEZ INTL INC 5,164 235 0.11%
194 MORGAN STANLEY 1,081 28 0.01%
195 NATIONAL GRID PLC 280 21 0.01%
196 NEXTERA ENERGY INC 111 14 0.01%
197 NORDSON CORP 564 47 0.02%
198 NORTHERN TRUST 33 2 0.00%
199 NORTHROP GRUMMAN CORP 3,922 872 0.41%
200 NUANCE COMM 199 3 0.00%
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