Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Capital Advisors
Capital Advisors holds 135 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aaon (AAON) | 8.4 | $48M | 2.1M | 23.22 | |
| Apple (AAPL) | 3.3 | $19M | 180k | 105.26 | |
| Brookfield Asset Management | 2.8 | $16M | 514k | 31.53 | |
| Procter & Gamble Company (PG) | 2.5 | $15M | 183k | 79.41 | |
| General Electric Company | 2.2 | $13M | 412k | 31.15 | |
| Southern Company (SO) | 2.1 | $12M | 254k | 46.79 | |
| People's United Financial | 2.0 | $12M | 726k | 16.15 | |
| Lamar Advertising Co-a (LAMR) | 2.0 | $11M | 190k | 59.98 | |
| Pepsi (PEP) | 2.0 | $11M | 113k | 99.92 | |
| Amgen (AMGN) | 1.9 | $11M | 68k | 162.33 | |
| ITC Holdings | 1.8 | $11M | 267k | 39.25 | |
| Amazon (AMZN) | 1.8 | $10M | 15k | 675.89 | |
| Verizon Communications (VZ) | 1.8 | $10M | 223k | 46.22 | |
| Unilever (UL) | 1.8 | $10M | 233k | 43.12 | |
| Express Scripts Holding | 1.7 | $9.8M | 112k | 87.41 | |
| CenterPoint Energy (CNP) | 1.7 | $9.5M | 520k | 18.36 | |
| Visa (V) | 1.6 | $9.4M | 121k | 77.55 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $9.3M | 75k | 123.64 | |
| Valley National Ban (VLY) | 1.6 | $9.2M | 936k | 9.85 | |
| Annaly Capital Management | 1.6 | $9.0M | 959k | 9.38 | |
| General Motors Company (GM) | 1.6 | $9.0M | 266k | 34.01 | |
| Duke Energy (DUK) | 1.6 | $9.0M | 126k | 71.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $8.9M | 12k | 758.88 | |
| Alibaba Group Holding (BABA) | 1.5 | $8.7M | 107k | 81.27 | |
| FirstMerit Corporation | 1.5 | $8.6M | 463k | 18.65 | |
| Spectra Energy | 1.5 | $8.6M | 357k | 23.94 | |
| Merck & Co (MRK) | 1.5 | $8.6M | 162k | 52.82 | |
| Ford Motor Company (F) | 1.5 | $8.6M | 609k | 14.09 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $8.4M | 125k | 67.61 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $8.2M | 255k | 32.26 | |
| Weyerhaeuser Company (WY) | 1.4 | $8.0M | 267k | 29.98 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.9M | 146k | 54.36 | |
| priceline.com Incorporated | 1.4 | $7.9M | 6.2k | 1274.95 | |
| Bristol Myers Squibb (BMY) | 1.3 | $7.4M | 108k | 68.79 | |
| BlackRock (BLK) | 1.3 | $7.3M | 21k | 340.51 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.2M | 70k | 102.72 | |
| Arrow Electronics (ARW) | 1.2 | $7.0M | 129k | 54.18 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $6.9M | 237k | 28.91 | |
| HCP | 1.2 | $6.8M | 178k | 38.24 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $6.6M | 159k | 41.81 | |
| PPL Corporation (PPL) | 1.2 | $6.6M | 194k | 34.13 | |
| Blackstone Mtg Tr (BXMT) | 1.2 | $6.6M | 247k | 26.76 | |
| CSX Corporation (CSX) | 1.1 | $6.4M | 248k | 25.95 | |
| Nrg Yield | 1.1 | $6.5M | 438k | 14.76 | |
| GlaxoSmithKline | 1.1 | $6.3M | 157k | 40.35 | |
| Pattern Energy | 1.1 | $6.1M | 291k | 20.91 | |
| Ventas (VTR) | 1.1 | $6.0M | 106k | 56.43 | |
| Continental Resources | 1.0 | $5.9M | 255k | 22.98 | |
| Biogen Idec (BIIB) | 1.0 | $5.8M | 19k | 306.35 | |
| Southwestern Energy Company (SWN) | 1.0 | $5.7M | 796k | 7.11 | |
| Capital One Financial (COF) | 1.0 | $5.5M | 77k | 72.18 | |
| BGC Partners | 1.0 | $5.5M | 564k | 9.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.5M | 7.1k | 778.01 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $5.4M | 313k | 17.12 | |
| Range Resources (RRC) | 0.9 | $5.1M | 205k | 24.61 | |
| Williams Companies (WMB) | 0.9 | $5.0M | 196k | 25.70 | |
| Prosperity Bancshares (PB) | 0.9 | $5.0M | 104k | 47.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.2M | 54k | 77.95 | |
| Oneok (OKE) | 0.7 | $4.0M | 162k | 24.66 | |
| Chesapeake Energy Corporation | 0.4 | $2.5M | 554k | 4.50 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 46k | 46.69 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 8.00 | 197800.00 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 92k | 16.83 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 60k | 25.58 | |
| At&t (T) | 0.3 | $1.5M | 42k | 34.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 21k | 55.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 19k | 61.30 | |
| Newfield Exploration | 0.2 | $1.1M | 35k | 32.56 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 81.80 | |
| Opko Health (OPK) | 0.2 | $1.1M | 110k | 10.05 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 12k | 89.96 | |
| Philip Morris International (PM) | 0.2 | $972k | 11k | 87.91 | |
| Fifth Third Ban (FITB) | 0.2 | $930k | 46k | 20.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $865k | 8.8k | 97.77 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $840k | 17k | 49.42 | |
| Altria (MO) | 0.1 | $799k | 14k | 58.21 | |
| Abbvie (ABBV) | 0.1 | $779k | 13k | 59.24 | |
| 0.1 | $787k | 34k | 23.14 | ||
| 3M Company (MMM) | 0.1 | $753k | 5.0k | 150.64 | |
| Schlumberger (SLB) | 0.1 | $746k | 11k | 69.75 | |
| Magellan Midstream Partners | 0.1 | $770k | 11k | 67.92 | |
| Oneok Partners | 0.1 | $677k | 23k | 30.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $644k | 4.9k | 132.04 | |
| Pfizer (PFE) | 0.1 | $644k | 20k | 32.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $623k | 2.9k | 217.15 | |
| Abbott Laboratories (ABT) | 0.1 | $596k | 13k | 44.91 | |
| Kinder Morgan (KMI) | 0.1 | $596k | 40k | 14.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $517k | 7.8k | 66.03 | |
| Home Depot (HD) | 0.1 | $532k | 4.0k | 132.27 | |
| ConAgra Foods (CAG) | 0.1 | $430k | 10k | 42.16 | |
| Manulife Finl Corp (MFC) | 0.1 | $455k | 30k | 14.98 | |
| Kroger (KR) | 0.1 | $415k | 9.9k | 41.83 | |
| Gilead Sciences (GILD) | 0.1 | $387k | 3.8k | 101.19 | |
| EOG Resources (EOG) | 0.1 | $417k | 5.9k | 70.79 | |
| Raytheon Company | 0.1 | $342k | 2.7k | 124.53 | |
| American Electric Power Company (AEP) | 0.1 | $326k | 5.6k | 58.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $326k | 5.4k | 60.03 | |
| Oracle Corporation (ORCL) | 0.1 | $330k | 9.0k | 36.53 | |
| Alliance Holdings GP | 0.1 | $338k | 17k | 20.18 | |
| Pardee Resources Company (PDER) | 0.1 | $330k | 2.1k | 160.00 | |
| McDonald's Corporation (MCD) | 0.1 | $285k | 2.4k | 118.14 | |
| Apache Corporation | 0.1 | $285k | 6.4k | 44.47 | |
| Cisco Systems (CSCO) | 0.1 | $307k | 11k | 27.16 | |
| Intel Corporation (INTC) | 0.1 | $277k | 8.1k | 34.45 | |
| Emerson Electric (EMR) | 0.1 | $292k | 6.1k | 47.83 | |
| UnitedHealth (UNH) | 0.1 | $293k | 2.5k | 117.64 | |
| Enbridge Energy Partners | 0.1 | $279k | 12k | 23.07 | |
| BP (BP) | 0.0 | $203k | 6.5k | 31.26 | |
| Coca-Cola Company (KO) | 0.0 | $208k | 4.8k | 42.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $231k | 2.7k | 84.26 | |
| Tyson Foods (TSN) | 0.0 | $209k | 3.9k | 53.33 | |
| Clorox Company (CLX) | 0.0 | $202k | 1.6k | 126.83 | |
| Sempra Energy (SRE) | 0.0 | $210k | 2.2k | 94.01 | |
| Williams Partners | 0.0 | $248k | 8.9k | 27.85 | |
| Penn Virginia Corporation | 0.0 | $198k | 658k | 0.30 | |
| Enlink Midstream Ptrs | 0.0 | $180k | 11k | 16.58 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $131k | 12k | 11.04 | |
| Seadrill | 0.0 | $68k | 20k | 3.39 | |
| SandRidge Energy | 0.0 | $2.0k | 10k | 0.20 | |
| PFF Ban | 0.0 | $0 | 218k | 0.00 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $23k | 37k | 0.62 | |
| Global Geophysical Svcs | 0.0 | $0 | 13k | 0.00 | |
| Unilife US | 0.0 | $17k | 35k | 0.50 | |
| Falcon Oil & Gas (FOLGF) | 0.0 | $3.3k | 37k | 0.09 | |
| Bonanza Royalties, Ll | 0.0 | $881.640000 | 16k | 0.06 | |
| Deep Rock Oil & Gas I | 0.0 | $5.000000 | 50k | 0.00 | |
| Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 154k | 0.00 | |
| Decision Diagnostics (DECN) | 0.0 | $1.4k | 14k | 0.10 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $4.000000 | 40k | 0.00 | |
| 3dicon | 0.0 | $14.348900 | 144k | 0.00 | |
| Disability Access Cor | 0.0 | $0 | 10k | 0.00 | |
| Totally Green | 0.0 | $801.000000 | 13k | 0.06 | |
| Ise Blu Equity | 0.0 | $0 | 1.0M | 0.00 | |
| Propell Technologies | 0.0 | $2.7k | 31k | 0.09 | |
| Univercell Holdings I | 0.0 | $0 | 100k | 0.00 |
