Capital Advisors as of June 30, 2012
Portfolio Holdings for Capital Advisors
Capital Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ---------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
{S} {C} {C} {C} {C} {C} {C} {C} {C}{C} {C} {C}
3DICON CORP NEW COMMON 88579F201 17,268 78,489 X 78,489 0 0
3M CO COMMON 88579Y101 412,160 4,600 X 4,600 0 0
A T & T INC (NEW) COMMON 00206R102 8,913,538 249,959 X 249,559 400 0
AAON INC COMMON 000360206 17,308,805 918,239 X 918,239 0 0
ABB LTD ADR COMMON 000375204 6,189,075 379,233 X 378,513 720 0
ABBOTT LABS COMMON 002824100 1,140,506 17,690 X 17,690 0 0
ALTRIA GROUP INC COMMON 02209S103 534,958 15,484 X 15,484 0 0
AMAZON COM INC COMMON 023135106 3,694,703 16,180 X 16,150 30 0
ANALOG DEVICES INC COMMON 032654105 4,268,028 113,300 X 113,090 210 0
ANNALY MTG MGMT INC COMMON 035710409 3,933,803 234,434 X 232,274 2,160 0
APACHE CORP COMMON 037411105 410,886 4,675 X 4,675 0 0
APPLE COMPUTER INC COMMON 037833100 12,224,288 20,932 X 20,912 20 0
APPLIED MATLS INC COMMON 038222105 6,609,413 577,494 X 576,294 1,200 0
B P PLC ADR COMMON 055622104 243,078 5,996 X 5,996 0 0
BERKSHIRE HATHAWAY IN COMMON 084670108 1,374,395 11 X 11 0 0
BERKSHIRE HATHAWAY IN COMMON 084670702 308,321 3,700 X 3,700 0 0
BEST BUY INC COMMON 086516101 209,600 10,000 X 10,000 0 0
BHP BILLITON ADR COMMON 088606108 3,916,664 59,980 X 59,830 150 0
BLACKROCK INC COMMON 09247X101 7,123,285 41,946 X 41,876 70 0
BONANZA ROYALTIES, LL COMMON 02636P995 883 15,800 X 15,800 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 270,056 7,512 X 7,512 0 0
BROADCOM CORP COMMON 111320107 4,482,692 132,781 X 132,561 220 0
CATERPILLAR INC COMMON 149123101 236,050 2,780 X 2,780 0 0
CHARLES SCHWAB CORP N COMMON 808513105 373,677 28,900 X 28,900 0 0
CHESAPEAKE ENERGY COR COMMON 165167107 4,159,704 223,640 X 223,200 440 0
CHEVRONTEXACO CORP COMMON 166764100 1,025,102 9,717 X 9,717 0 0
CITIGROUP INC COMMON 172967424 475,646 17,353 X 17,353 0 0
CONOCOPHILLIPS COMMON 20825C104 3,387,416 60,619 X 60,219 400 0
CVS CORP COMMON 126650100 283,137 6,059 X 6,059 0 0
DEEP ROCK OIL & GAS I COMMON 243778107 5 50,000 X 50,000 0 0
E M C CORP MASS COMMON 268648102 4,380,423 170,910 X 170,590 320 0
ENBRIDGE ENERGY PARTN COMMON 29250R106 376,009 12,220 X 12,220 0 0
ENTERPRISE PRODS PART COMMON 293792107 612,123 11,946 X 11,946 0 0
ENZYME ENVIRONMENTAL COMMON 294113105 72 715,000 X 715,000 0 0
EXELON CORP COMMON 30161N101 1,697,866 45,132 X 44,692 440 0
EXXON MOBIL CORP COMMON 30231G102 2,309,695 26,992 X 26,992 0 0
FEDEX CORP COMMON 31428X106 4,587,017 50,071 X 49,981 90 0
FIFTH THIRD BANCORP COMMON 316773100 620,085 46,275 X 46,275 0 0
FIRSTENERGY CORP COMMON 337932107 2,770,971 56,332 X 55,682 650 0
FORD MTR CO DEL COMMON 345370860 103,782 10,822 X 10,822 0 0
FRANCE TELECOM SPONSO COMMON 35177Q105 1,467,665 111,950 X 110,730 1,220 0
GENERAL ELECTRIC COMMON 369604103 11,001,402 527,898 X 526,938 960 0
GENERAL MOTORS COMMON 37045V100 4,507,420 228,571 X 228,151 420 0
GEOGLOBAL RESOURCES I COMMON 37249T109 16,663 43,850 X 43,850 0 0
GOOGLE INC-CL A COMMON 38259P508 5,276,317 9,096 X 9,076 20 0
I B M COMMON 459200101 291,805 1,492 X 1,492 0 0
INTEL CORP COMMON 458140100 6,369,659 239,012 X 238,642 370 0
J P MORGAN CHASE & CO COMMON 46625H100 860,736 24,090 X 24,090 0 0
JOHNSON CTLS INC COMMON 478366107 2,821,254 101,814 X 101,484 330 0
JOHNSON & JOHNSON COMMON 478160104 9,096,494 134,643 X 134,393 250 0
KINDER MORGAN ENERGY COMMON 494550106 252,478 3,213 X 3,213 0 0
KRAFT FOODS INC CL A COMMON 50075N104 1,556,193 40,295 X 39,845 450 0
LOCKHEED MARTIN CORP COMMON 539830109 313,488 3,600 X 3,600 0 0
MACROSOLVE INC COMMON 55610Q108 910 20,000 X 20,000 0 0
MAGELLAN MIDSTREAM PA COMMON 559080106 229,580 3,250 X 3,250 0 0
MERCK & COMPANY COMMON 58933Y105 3,091,922 74,058 X 73,298 760 0
MICROSOFT COMMON 594918104 7,670,796 250,762 X 250,312 450 0
NATIONAL GRID PLC SPO COMMON 636274300 1,738,602 32,810 X 32,390 420 0
NATIONAL OILWELL VARC COMMON 637071101 4,622,466 71,733 X 71,653 80 0
NOKIA CORP ADR SPONSO COMMON 654902204 1,670,430 806,971 X 804,961 2,010 0
NUCOR CORP COMMON 670346105 1,702,089 44,910 X 44,390 520 0
OCCIDENTAL PETE CORP COMMON 674599105 220,708 2,573 X 2,573 0 0
ONEOK INC NEW COMMON 682680103 461,094 10,898 X 10,898 0 0
ONEOK PARTNERS L P COMMON 68268N103 923,918 17,189 X 17,189 0 0
PARKER DRILLING CO COMMON 701081101 202,950 45,000 X 45,000 0 0
PAYCHEX INC COMMON 704326107 2,259,101 71,923 X 71,103 820 0
PEPSICO INC COMMON 713448108 11,528,834 163,159 X 162,909 250 0
PFIZER INC COMMON 717081103 2,824,786 122,817 X 121,467 1,350 0
PHILIP MORRIS INTL IN COMMON 718172109 584,642 6,700 X 6,700 0 0
PHILLIPS 66 COMMON 718546104 447,975 13,477 X 13,477 0 0
POTASH CORP SASK INC COMMON 73755L107 4,233,561 96,900 X 96,710 190 0
PROCTER & GAMBLE COMP COMMON 742718109 6,656,105 108,671 X 108,461 210 0
PUBLIC STORAGE INC COMMON 74460D109 311,204 2,155 X 2,155 0 0
QUALCOMM INC COMMON 747525103 6,640,740 119,266 X 119,146 120 0
RANGE RES CORP COMMON 75281A109 227,646 3,679 X 3,679 0 0
RANGE RES LTD SHS COMMON Q80288105 2,563 25,000 X 25,000 0 0
REGENCY CTRS CORP COMMON 758849103 2,005,551 42,160 X 41,670 490 0
RESOLUTE ENERGY CORP COMMON 76116A108 181,830 19,000 X 19,000 0 0
REX ENERGY CORPORATIO COMMON 761565100 158,229 14,115 X 14,115 0 0
ROYAL DUTCH SHELL PLC COMMON 780259107 235,035 3,361 X 3,361 0 0
SCHLUMBERGER COMMON 806857108 455,414 7,016 X 7,016 0 0
STAPLES INC COMMON 855030102 4,351,001 333,410 X 332,760 650 0
SUNCOR ENERGY INC COMMON 867224107 4,340,943 149,946 X 149,676 270 0
TOTAL FINA ELF S A AD COMMON 89151E109 2,553,834 56,815 X 56,215 600 0
TRANSOCEAN LTD COMMON H8817H100 3,961,614 88,567 X 88,367 200 0
UNILIFE CORP NEW COMMON 90478E103 118,300 35,000 X 35,000 0 0
UNITED PARCEL SVC INC COMMON 911312106 1,874,882 23,805 X 23,535 270 0
VERIZON COMMUNICATION COMMON 92343V104 2,604,665 58,611 X 58,041 570 0
VISA INC CL A COMMON 92826C839 5,489,705 44,404 X 44,354 50 0
VODAFONE GROUP INC COMMON 92857W209 9,723,429 345,047 X 344,447 600 0
WAL MART STORES INC COMMON 931142103 279,368 4,007 X 4,007 0 0
WASTE MGMT INC DEL COMMON 94106L109 1,766,526 52,890 X 52,280 610 0
WELLS FARGO & CO NEW COMMON 949746101 11,744,296 351,205 X 350,715 490 0
WEYERHAEUSER CO COMMON 962166104 6,049,197 270,537 X 270,057 480 0
WILLIAMS CLAYTON ENER COMMON 969490101 1,123,238 23,217 X 23,217 0 0
WILLIAMS COS INC COMMON 969457100 280,363 9,728 X 9,728 0 0
WILLIAMS PARTNERS L P COMMON 96950F104 533,109 10,205 X 10,205 0 0
YUM BRANDS INC COMMON 988498101 4,996,899 77,568 X 77,448 120 0