Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Capital Advisors
Capital Advisors holds 125 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aaon (AAON) | 7.2 | $35M | 2.1M | 17.01 | |
| Brookfield Asset Management | 3.0 | $15M | 326k | 44.96 | |
| Capital One Financial (COF) | 3.0 | $15M | 178k | 81.62 | |
| Annaly Capital Management | 2.7 | $13M | 1.2M | 10.68 | |
| Apple (AAPL) | 2.2 | $11M | 109k | 100.75 | |
| At&t (T) | 2.2 | $11M | 304k | 35.24 | |
| Pepsi (PEP) | 2.1 | $10M | 110k | 93.09 | |
| Wells Fargo & Company (WFC) | 2.1 | $10M | 194k | 51.87 | |
| Coca-Cola Company (KO) | 1.9 | $9.6M | 224k | 42.66 | |
| General Electric Company | 1.9 | $9.5M | 370k | 25.62 | |
| Southern Company (SO) | 1.9 | $9.2M | 212k | 43.65 | |
| Unilever (UL) | 1.9 | $9.2M | 219k | 41.90 | |
| HCP | 1.9 | $9.1M | 229k | 39.71 | |
| Williams Companies (WMB) | 1.8 | $8.8M | 160k | 55.35 | |
| Amgen (AMGN) | 1.8 | $8.8M | 63k | 140.46 | |
| Verizon Communications (VZ) | 1.7 | $8.2M | 163k | 49.99 | |
| BGC Partners | 1.6 | $8.0M | 1.1M | 7.43 | |
| Abbott Laboratories (ABT) | 1.6 | $7.7M | 185k | 41.59 | |
| Kinder Morgan (KMI) | 1.6 | $7.7M | 202k | 38.34 | |
| People's United Financial | 1.6 | $7.7M | 529k | 14.47 | |
| CSX Corporation (CSX) | 1.6 | $7.6M | 238k | 32.06 | |
| Kraft Foods | 1.6 | $7.6M | 134k | 56.40 | |
| Qualcomm (QCOM) | 1.5 | $7.5M | 101k | 74.77 | |
| Express Scripts Holding | 1.5 | $7.5M | 106k | 70.63 | |
| BP (BP) | 1.5 | $7.4M | 168k | 43.95 | |
| Paychex (PAYX) | 1.5 | $7.4M | 167k | 44.20 | |
| Calpine Corporation | 1.5 | $7.4M | 340k | 21.70 | |
| Alibaba Group Holding (BABA) | 1.5 | $7.3M | 83k | 88.85 | |
| Lamar Advertising Company | 1.5 | $7.3M | 148k | 49.25 | |
| General Motors Company (GM) | 1.5 | $7.1M | 223k | 31.94 | |
| National-Oilwell Var | 1.4 | $7.1M | 93k | 76.10 | |
| BioMed Realty Trust | 1.4 | $7.0M | 348k | 20.20 | |
| McDonald's Corporation (MCD) | 1.4 | $6.9M | 73k | 94.81 | |
| GlaxoSmithKline | 1.4 | $6.9M | 151k | 45.97 | |
| Amazon (AMZN) | 1.4 | $6.9M | 22k | 322.44 | |
| Whole Foods Market | 1.4 | $6.9M | 180k | 38.11 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.7M | 63k | 106.59 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.7M | 54k | 125.32 | |
| Procter & Gamble Company (PG) | 1.4 | $6.7M | 80k | 83.74 | |
| Pattern Energy | 1.3 | $6.6M | 212k | 30.92 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $6.6M | 199k | 32.89 | |
| BlackRock (BLK) | 1.3 | $6.4M | 20k | 328.32 | |
| Federated Investors (FHI) | 1.3 | $6.4M | 218k | 29.36 | |
| FedEx Corporation (FDX) | 1.3 | $6.3M | 39k | 161.45 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $6.2M | 179k | 34.56 | |
| Visa (V) | 1.2 | $6.1M | 29k | 213.37 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $6.0M | 156k | 38.22 | |
| priceline.com Incorporated | 1.2 | $5.9M | 5.1k | 1158.58 | |
| Eaton (ETN) | 1.2 | $5.8M | 92k | 63.37 | |
| Gilead Sciences (GILD) | 1.2 | $5.8M | 54k | 106.45 | |
| Google Inc Class C | 1.1 | $5.3M | 9.2k | 577.36 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.2M | 55k | 94.05 | |
| 1.0 | $4.9M | 8.2k | 588.41 | ||
| Meridian Bioscience | 1.0 | $4.8M | 270k | 17.69 | |
| Generac Holdings (GNRC) | 0.8 | $3.7M | 92k | 40.54 | |
| Kinder Morgan Energy Partners | 0.6 | $3.1M | 33k | 93.28 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 29k | 76.52 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.2M | 55k | 40.30 | |
| 0.4 | $1.8M | 34k | 51.58 | ||
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 90k | 17.05 | |
| Alliance Holdings GP | 0.3 | $1.5M | 22k | 68.24 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 119.32 | |
| Oneok Partners | 0.3 | $1.3M | 24k | 55.96 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 6.00 | 206900.00 | |
| Williams Partners | 0.2 | $1.2M | 22k | 53.05 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 13k | 81.31 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $981k | 17k | 57.68 | |
| Fifth Third Ban (FITB) | 0.2 | $926k | 46k | 20.02 | |
| Semgroup Corp cl a | 0.2 | $853k | 10k | 83.27 | |
| Altria (MO) | 0.1 | $681k | 15k | 45.94 | |
| Abbvie (ABBV) | 0.1 | $664k | 12k | 57.76 | |
| 3M Company (MMM) | 0.1 | $652k | 4.6k | 141.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $658k | 3.6k | 182.78 | |
| Philip Morris International (PM) | 0.1 | $613k | 7.4k | 83.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $609k | 8.9k | 68.18 | |
| Continental Resources | 0.1 | $576k | 8.7k | 66.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $540k | 3.9k | 138.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $521k | 6.6k | 79.59 | |
| NuStar Energy (NS) | 0.1 | $536k | 8.1k | 65.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $470k | 16k | 29.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $475k | 6.2k | 76.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $501k | 9.8k | 51.18 | |
| Apache Corporation | 0.1 | $507k | 5.4k | 93.87 | |
| Enbridge Energy Partners | 0.1 | $483k | 12k | 38.85 | |
| Magellan Midstream Partners | 0.1 | $499k | 5.9k | 84.18 | |
| Oneok (OKE) | 0.1 | $505k | 7.7k | 65.55 | |
| DealerTrack Holdings | 0.1 | $434k | 10k | 43.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $400k | 8.6k | 46.36 | |
| Intel Corporation (INTC) | 0.1 | $407k | 12k | 34.82 | |
| Universal Health Services (UHS) | 0.1 | $396k | 3.8k | 104.50 | |
| Prosperity Bancshares (PB) | 0.1 | $386k | 6.7k | 57.17 | |
| Emerson Electric (EMR) | 0.1 | $336k | 5.4k | 62.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $296k | 4.9k | 60.25 | |
| Caterpillar (CAT) | 0.1 | $273k | 2.8k | 99.03 | |
| Kroger (KR) | 0.1 | $286k | 5.5k | 52.00 | |
| Newfield Exploration | 0.1 | $312k | 8.4k | 37.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $272k | 2.8k | 96.16 | |
| Schlumberger (SLB) | 0.1 | $294k | 2.9k | 101.69 | |
| Plains All American Pipeline (PAA) | 0.1 | $283k | 4.8k | 58.86 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 8.8k | 25.17 | |
| Raytheon Company | 0.1 | $244k | 2.4k | 101.62 | |
| International Business Machines (IBM) | 0.1 | $268k | 1.4k | 189.83 | |
| Royal Dutch Shell | 0.1 | $266k | 3.4k | 79.12 | |
| EOG Resources (EOG) | 0.1 | $239k | 2.4k | 99.02 | |
| Sempra Energy (SRE) | 0.1 | $235k | 2.2k | 105.38 | |
| Pioneer Natural Resources (PXD) | 0.1 | $242k | 1.2k | 197.03 | |
| Energy Transfer Partners | 0.1 | $226k | 3.5k | 63.99 | |
| Helmerich & Payne (HP) | 0.0 | $207k | 2.1k | 97.87 | |
| UnitedHealth (UNH) | 0.0 | $209k | 2.4k | 86.25 | |
| Valeant Pharmaceuticals Int | 0.0 | $205k | 1.6k | 131.20 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $200k | 5.1k | 39.37 | |
| Resolute Energy | 0.0 | $129k | 21k | 6.27 | |
| Unilife US | 0.0 | $80k | 35k | 2.29 | |
| Amedica | 0.0 | $26k | 16k | 1.61 | |
| GeoGlobal Resources | 0.0 | $697.215000 | 44k | 0.02 | |
| Global Geophysical Svcs | 0.0 | $225.361500 | 13k | 0.02 | |
| Bonanza Royalties, Ll | 0.0 | $883.220000 | 16k | 0.06 | |
| Deep Rock Oil & Gas I | 0.0 | $5.000000 | 50k | 0.00 | |
| Enzyme Environmental (EESO) | 0.0 | $71.500000 | 715k | 0.00 | |
| Range Res | 0.0 | $567.500000 | 25k | 0.02 | |
| Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 154k | 0.00 | |
| 3dicon | 0.0 | $459.164800 | 144k | 0.00 | |
| Disability Access Cor | 0.0 | $0 | 10k | 0.00 | |
| Thermoenergy (TMEN) | 0.0 | $2.8k | 550k | 0.01 | |
| Totally Green | 0.0 | $5.3k | 13k | 0.40 |
