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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
201 ISHARES TR 773 89 0.04%
202 SPDR DOW JONES REIT ETF 941 94 0.04%
203 REYNOLDS AMERICAN INC 1,784 96 0.05%
204 TOTAL S A 2,010 97 0.05%
205 ISHARES TR 1,052 98 0.05%
206 ISHARES GOLD TRUST 7,982 102 0.05%
207 ISHARES TR 1,054 103 0.05%
208 DDR CORP 5,688 103 0.05%
209 3M CO 600 105 0.05%
210 HUNTINGTON INGALLS INDS INC 653 110 0.05%
211 VANGUARD WORLD FD 1,164 111 0.05%
212 VENTAS INC 1,542 112 0.05%
213 WISDOMTREE TR 2,208 112 0.05%
214 COHEN & STEERS INFRASTRUCTUR 5,310 114 0.05%
215 POWERSHARES ETF TRUST 3,037 114 0.05%
216 NUVEEN S&P 500 BUY-WRITE INC 8,850 115 0.05%
217 VANGUARD WORLD FD 1,020 117 0.05%
218 RMR REAL ESTATE INCOME FUND 5,509 118 0.06%
219 SPDR SERIES TRUST 2,059 123 0.06%
220 ISHARES TR 1,453 123 0.06%
221 MERCK & CO INC 2,129 123 0.06%
222 BLACKROCK MUNI 2018 TERM TR 8,098 123 0.06%
223 WEYERHAEUSER CO 4,258 127 0.06%
224 VANGUARD INDEX FDS 1,203 127 0.06%
225 SELECT SECTOR SPDR TR 3,185 138 0.06%
226 POWERSHARES ETF TRUST 2,200 139 0.07%
227 ISHARES TR 2,494 140 0.07%
228 PUBLIC STORAGE 555 142 0.07%
229 MCDONALDS CORP 1,206 145 0.07%
230 CLAYMORE EXCHANGE TRD FD TR 5,937 147 0.07%
231 WISDOMTREE TR 3,904 148 0.07%
232 ISHARES TR 4,680 151 0.07%
233 SUNOCO LOGISTICS PRTNRS L P 5,316 153 0.07%
234 NUVEEN FLEXIBLE INVT INCOME FD 9,785 155 0.07%
235 KRAFT HEINZ CO 1,748 155 0.07%
236 POWERSHARES ETF TRUST 6,311 157 0.07%
237 EATON VANCE TAX ADVT DIV INC 7,845 158 0.07%
238 INTERNATIONAL BUSINESS MACHS 1,046 159 0.07%
239 DIAGEO P L C 1,420 160 0.08%
240 Dreyfus Mun Income Inc Com 16,194 162 0.08%
241 WESTERN ASSET FUNDS INC COM 10,753 163 0.08%
242 AMGEN INC 1,078 164 0.08%
243 JOHNSON & JOHNSON 1,409 171 0.08%
244 CEDAR FAIR L P 3,063 177 0.08%
245 VANGUARD BD INDEX FDS 2,201 178 0.08%
246 SELECT SECTOR SPDR TR 2,613 178 0.08%
247 SPDR INDEX SHS FDS 6,560 187 0.09%
248 CLOROX CO DEL 1,381 191 0.09%
249 ISHARES TR 1,438 197 0.09%
250 ORACLE CORP 4,850 199 0.09%
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