Capital Advisors

Capital Advisors portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
AAON AAON 8.24 918239 20490.00 17.53
AAPL Apple 5.06 28504 405000.00 99.55
ABT Abbott Laboratories 3.54 143834 56230.00 41.21
T AT&T; 3.41 257379 30239.95 35.39
AMAT Applied Materials 1.87 399338 10710.00 20.88
ADI Analog Devices 1.74 110717 35780.00 47.94
ABB ABB 1.65 199780 18830.00 22.01
AMZN Amazon 1.20 15828 173100.01 315.38
NLY Annaly Capital Management 0.66 94310 15959.97 10.81
MO Altria 0.20 15640 29649.94 46.07
APA Apache Corporation 0.19 4675 90580.11 89.82
MMM 3M Company 0.16 4600 81730.00 140.05
BP BP 0.09 4921 42740.09 43.05
ARLP Alliance Resource Partners 0.09 2650 75580.00 42.66
BAC Bank of America Corporation 0.03 12029 5559.98 16.94
3dicon 0.01 2747140 11.10 0.00