Capital Advisors
Capital Advisors portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| AAON | AAON | 8.24 | 918239 | 20490.00 | 32.89 |
| AAPL | Apple | 5.06 | 28504 | 405000.00 | 430.18 |
| ABT | Abbott Laboratories | 3.54 | 143834 | 56230.00 | 36.97 |
| T | AT&T; | 3.41 | 257379 | 30239.95 | 35.95 |
| AMAT | Applied Materials | 1.87 | 399338 | 10710.00 | 15.96 |
| ADI | Analog Devices | 1.74 | 110717 | 35780.00 | 46.56 |
| ABB | ABB | 1.65 | 199780 | 18830.00 | 22.65 |
| AMZN | Amazon | 1.20 | 15828 | 173100.01 | 281.97 |
| NLY | Annaly Capital Management | 0.66 | 94310 | 15959.97 | 13.39 |
| MO | Altria | 0.20 | 15640 | 29649.94 | 36.09 |
| APA | Apache Corporation | 0.19 | 4675 | 90580.11 | 87.00 |
| MMM | 3M Company | 0.16 | 4600 | 81730.00 | 112.95 |
| BP | BP | 0.09 | 4921 | 42740.09 | 42.85 |
| ARLP | Alliance Resource Partners | 0.09 | 2650 | 75580.00 | 71.53 |
| BAC | Bank of America Corporation | 0.03 | 12029 | 5559.98 | 13.19 |
| 3dicon | 0.01 | 2747140 | 11.10 | 0.00 |
