Capital Advisors as of June 30, 2016
Portfolio Holdings for Capital Advisors
Capital Advisors holds 142 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aaon (AAON) | 8.8 | $57M | 2.1M | 27.51 | |
| Apple (AAPL) | 2.8 | $18M | 187k | 95.60 | |
| Brookfield Asset Management | 2.7 | $18M | 532k | 33.07 | |
| General Electric Company | 2.1 | $13M | 425k | 31.48 | |
| Southern Company (SO) | 2.1 | $13M | 248k | 53.63 | |
| Lamar Advertising Co-a (LAMR) | 1.9 | $13M | 189k | 66.30 | |
| Valero Energy Corporation (VLO) | 1.9 | $13M | 244k | 51.00 | |
| Synchrony Financial (SYF) | 1.9 | $12M | 488k | 25.28 | |
| Verizon Communications (VZ) | 1.9 | $12M | 220k | 55.84 | |
| Pepsi (PEP) | 1.8 | $12M | 111k | 105.94 | |
| Amazon (AMZN) | 1.8 | $11M | 16k | 715.62 | |
| Pfizer (PFE) | 1.8 | $11M | 324k | 35.21 | |
| Amgen (AMGN) | 1.7 | $11M | 72k | 152.15 | |
| People's United Financial | 1.7 | $11M | 743k | 14.66 | |
| Procter & Gamble Company (PG) | 1.7 | $11M | 127k | 84.67 | |
| Unilever (UL) | 1.7 | $11M | 224k | 47.91 | |
| Annaly Capital Management | 1.6 | $11M | 961k | 11.07 | |
| Duke Energy (DUK) | 1.6 | $10M | 120k | 85.79 | |
| Continental Resources | 1.6 | $10M | 225k | 45.27 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $10M | 363k | 27.67 | |
| At&t (T) | 1.5 | $10M | 231k | 43.21 | |
| Qualcomm (QCOM) | 1.5 | $9.9M | 186k | 53.57 | |
| Cisco Systems (CSCO) | 1.5 | $9.9M | 344k | 28.69 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $9.9M | 76k | 130.27 | |
| Merck & Co (MRK) | 1.5 | $9.8M | 170k | 57.61 | |
| Visa (V) | 1.5 | $9.8M | 132k | 74.17 | |
| International Business Machines (IBM) | 1.5 | $9.8M | 64k | 151.78 | |
| Williams Companies (WMB) | 1.5 | $9.6M | 443k | 21.63 | |
| Geo Group Inc/the reit (GEO) | 1.4 | $9.3M | 271k | 34.18 | |
| Valley National Ban (VLY) | 1.4 | $9.1M | 1.0M | 9.12 | |
| Weyerhaeuser Company (WY) | 1.4 | $9.0M | 302k | 29.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $9.0M | 13k | 692.10 | |
| Ford Motor Company (F) | 1.4 | $8.8M | 698k | 12.57 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $8.8M | 284k | 30.89 | |
| General Motors Company (GM) | 1.3 | $8.5M | 302k | 28.30 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.5M | 70k | 121.30 | |
| Express Scripts Holding | 1.3 | $8.4M | 111k | 75.80 | |
| Bristol Myers Squibb (BMY) | 1.3 | $8.2M | 112k | 73.55 | |
| Citigroup (C) | 1.2 | $8.1M | 190k | 42.39 | |
| Pattern Energy | 1.2 | $8.1M | 352k | 22.97 | |
| BlackRock (BLK) | 1.2 | $8.0M | 23k | 342.53 | |
| Arrow Electronics (ARW) | 1.2 | $8.0M | 129k | 61.90 | |
| Newfield Exploration | 1.2 | $7.9M | 179k | 44.18 | |
| Fifth Third Ban (FITB) | 1.2 | $7.9M | 447k | 17.59 | |
| priceline.com Incorporated | 1.2 | $7.8M | 6.2k | 1248.41 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.7M | 162k | 47.33 | |
| Nrg Yield | 1.2 | $7.5M | 484k | 15.59 | |
| Perrigo Company (PRGO) | 1.2 | $7.5M | 83k | 90.67 | |
| PPL Corporation (PPL) | 1.1 | $7.2M | 190k | 37.75 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $7.0M | 158k | 44.36 | |
| CSX Corporation (CSX) | 1.1 | $6.9M | 266k | 26.08 | |
| Cme (CME) | 1.0 | $6.2M | 64k | 97.40 | |
| Gilead Sciences (GILD) | 1.0 | $6.2M | 75k | 83.42 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $6.1M | 107k | 57.24 | |
| Spectra Energy | 0.9 | $5.6M | 153k | 36.63 | |
| Biogen Idec (BIIB) | 0.8 | $5.3M | 22k | 241.82 | |
| Prosperity Bancshares (PB) | 0.8 | $5.3M | 104k | 50.99 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.2M | 55k | 93.74 | |
| Capital One Financial (COF) | 0.8 | $4.9M | 78k | 63.51 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.9M | 65k | 75.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.8M | 6.9k | 703.53 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 46k | 43.60 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.8M | 62k | 29.26 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 8.00 | 216975.00 | |
| Manulife Finl Corp (MFC) | 0.2 | $1.6M | 120k | 13.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 20k | 73.02 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 15k | 101.72 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 92k | 13.27 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 11k | 104.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 21k | 51.17 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 79.34 | |
| Altria (MO) | 0.2 | $1.0M | 15k | 68.96 | |
| Opko Health (OPK) | 0.2 | $1.0M | 110k | 9.34 | |
| 3M Company (MMM) | 0.1 | $879k | 5.0k | 175.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $916k | 9.6k | 95.74 | |
| Schlumberger (SLB) | 0.1 | $929k | 12k | 79.08 | |
| Oneok Partners | 0.1 | $917k | 23k | 40.06 | |
| Magellan Midstream Partners | 0.1 | $873k | 12k | 76.00 | |
| Abbvie (ABBV) | 0.1 | $814k | 13k | 61.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $771k | 5.3k | 144.79 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $795k | 17k | 46.76 | |
| McDonald's Corporation (MCD) | 0.1 | $706k | 5.9k | 120.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $703k | 2.8k | 248.17 | |
| Oneok (OKE) | 0.1 | $686k | 14k | 47.45 | |
| McKesson Corporation (MCK) | 0.1 | $555k | 3.0k | 186.68 | |
| 0.1 | $567k | 34k | 16.91 | ||
| Abbott Laboratories (ABT) | 0.1 | $522k | 13k | 39.31 | |
| EOG Resources (EOG) | 0.1 | $490k | 5.9k | 83.42 | |
| Williams Partners | 0.1 | $540k | 16k | 34.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $456k | 7.3k | 62.14 | |
| American Electric Power Company (AEP) | 0.1 | $458k | 6.5k | 70.09 | |
| Home Depot (HD) | 0.1 | $415k | 3.2k | 127.71 | |
| Apache Corporation | 0.1 | $356k | 6.4k | 55.67 | |
| Raytheon Company | 0.1 | $381k | 2.8k | 135.95 | |
| Kroger (KR) | 0.1 | $386k | 11k | 36.79 | |
| UnitedHealth (UNH) | 0.1 | $372k | 2.6k | 141.20 | |
| Pardee Resources Company (PDER) | 0.1 | $370k | 2.1k | 179.00 | |
| Caterpillar (CAT) | 0.1 | $300k | 4.0k | 75.81 | |
| Range Resources (RRC) | 0.1 | $306k | 7.1k | 43.14 | |
| Intel Corporation (INTC) | 0.1 | $354k | 11k | 32.80 | |
| Emerson Electric (EMR) | 0.1 | $301k | 5.8k | 52.16 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 8.0k | 40.93 | |
| Facebook Inc cl a (META) | 0.1 | $296k | 2.6k | 114.28 | |
| BP (BP) | 0.0 | $230k | 6.5k | 35.51 | |
| Coca-Cola Company (KO) | 0.0 | $246k | 5.4k | 45.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $269k | 2.0k | 137.45 | |
| Tyson Foods (TSN) | 0.0 | $262k | 3.9k | 66.79 | |
| Baker Hughes Incorporated | 0.0 | $233k | 5.2k | 45.13 | |
| PG&E Corporation (PCG) | 0.0 | $227k | 3.6k | 63.92 | |
| ConAgra Foods (CAG) | 0.0 | $280k | 5.9k | 47.81 | |
| Sempra Energy (SRE) | 0.0 | $254k | 2.2k | 114.02 | |
| Enbridge Energy Partners | 0.0 | $280k | 12k | 23.20 | |
| HCP | 0.0 | $255k | 7.2k | 35.38 | |
| Wec Energy Group (WEC) | 0.0 | $237k | 3.6k | 65.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $215k | 2.7k | 78.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $205k | 3.0k | 68.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $204k | 3.6k | 57.12 | |
| Clorox Company (CLX) | 0.0 | $221k | 1.6k | 138.39 | |
| Kinder Morgan (KMI) | 0.0 | $189k | 10k | 18.72 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $198k | 10k | 19.09 | |
| Penn Virginia Corporation | 0.0 | $91k | 1.7M | 0.05 | |
| McDermott International | 0.0 | $59k | 12k | 4.94 | |
| Seadrill | 0.0 | $65k | 20k | 3.24 | |
| Weatherford Intl Plc ord | 0.0 | $56k | 10k | 5.55 | |
| SandRidge Energy | 0.0 | $186.000000 | 10k | 0.02 | |
| PFF Ban | 0.0 | $0 | 218k | 0.00 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $21k | 26k | 0.82 | |
| Global Geophysical Svcs | 0.0 | $0 | 13k | 0.00 | |
| Falcon Oil & Gas (FOLGF) | 0.0 | $3.5k | 37k | 0.09 | |
| MacroSolve (MCVE) | 0.0 | $23.530000 | 235k | 0.00 | |
| 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 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 40k | 0.00 | |
| 3dicon | 0.0 | $114.791200 | 144k | 0.00 | |
| Disability Access Cor | 0.0 | $1.000000 | 10k | 0.00 | |
| Totally Green | 0.0 | $1.0k | 13k | 0.08 | |
| Ise Blu Equity | 0.0 | $0 | 1.0M | 0.00 | |
| Propell Technologies | 0.0 | $1.3k | 31k | 0.04 | |
| Univercell Holdings I | 0.0 | $0 | 100k | 0.00 | |
| Appyea | 0.0 | $8.000000 | 10k | 0.00 | |
| Innovative Prod Oppor | 0.0 | $1.000000 | 10k | 0.00 |
