Capital Advisors

Capital Advisors portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AAON (AAON) 8.24 918239 20490.00 21.75
Apple (AAPL) 5.06 28504 405000.00 123.28
Abbott Laboratories (ABT) 3.54 143834 56230.00 46.40
AT&T; (T) 3.41 257379 30239.95 32.70
Applied Materials (AMAT) 1.87 399338 10710.00 23.76
Analog Devices (ADI) 1.74 110717 35780.00 57.76
ABB (ABB) 1.65 199780 18830.00 20.21
Amazon (AMZN) 1.20 15828 173100.01 372.62
Annaly Capital Management (NLY) 0.66 94310 15959.97 10.36
Altria (MO) 0.20 15640 29649.94 52.47
Apache Corporation (APA) 0.19 4675 90580.11 60.29
3M Company (MMM) 0.16 4600 81730.00 162.72
BP (BP) 0.09 4921 42740.09 38.44
Alliance Resource Partners (ARLP) 0.09 2650 75580.00 35.34
Bank of America Corporation (BAC) 0.03 12029 5559.98 15.95
3dicon 0.01 2.75M 11.10 0.00