Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Capital Advisors
Capital Advisors holds 0 positions in its portfolio as reported in the September 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 7,849 78,489 X 78,489 0 0
3M CO COMMON 88579Y101 425,132 4,600 X 4,600 0 0
A T & T INC (NEW) COMMON 00206R102 7,335,096 194,565 X 194,245 320 0
AAON INC COMMON 000360206 18,080,126 918,239 X 918,239 0 0
ABB LTD ADR COMMON 000375204 7,035,137 376,211 X 375,491 720 0
ABBOTT LABS COMMON 002824100 1,147,043 16,730 X 16,730 0 0
ALTRIA GROUP INC COMMON 02209S103 516,997 15,484 X 15,484 0 0
AMAZON COM INC COMMON 023135106 4,050,809 15,928 X 15,898 30 0
ANALOG DEVICES INC COMMON 032654105 4,370,681 111,568 X 111,358 210 0
ANNALY MTG MGMT INC COMMON 035710409 4,862,617 288,754 X 283,384 5,370 0
APACHE CORP COMMON 037411105 404,247 4,675 X 4,675 0 0
APPLE COMPUTER INC COMMON 037833100 13,789,811 20,671 X 20,651 20 0
APPLIED MATLS INC COMMON 038222105 6,248,744 559,673 X 558,473 1,200 0
B P PLC ADR COMMON 055622104 245,815 5,803 X 5,803 0 0
BAXTER INTL INC COMMON 071813109 5,068,107 84,090 X 83,910 180 0
BERKSHIRE HATHAWAY IN COMMON 084670108 1,459,700 11 X 11 0 0
BERKSHIRE HATHAWAY IN COMMON 084670702 326,340 3,700 X 3,700 0 0
BEST BUY INC COMMON 086516101 172,000 10,000 X 10,000 0 0
BHP BILLITON ADR COMMON 088606108 6,768,047 98,645 X 98,435 210 0
BIOMED REALTY TRUST I COMMON 09063H107 2,909,837 155,440 X 151,910 3,530 0
BLACKROCK INC COMMON 09247X101 7,391,198 41,454 X 41,384 70 0
BONANZA ROYALTIES, LL COMMON 02636P995 883 15,800 X 15,800 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 253,530 7,512 X 7,512 0 0
BROADCOM CORP COMMON 111320107 4,465,643 129,177 X 128,957 220 0
CATERPILLAR INC COMMON 149123101 239,191 2,780 X 2,780 0 0
CHARLES SCHWAB CORP N COMMON 808513105 369,487 28,900 X 28,900 0 0
CHESAPEAKE ENERGY COR COMMON 165167107 4,190,708 222,083 X 221,643 440 0
CHEVRONTEXACO CORP COMMON 166764100 1,120,585 9,614 X 9,614 0 0
CITIGROUP INC COMMON 172967424 220,631 6,743 X 6,743 0 0
CONOCOPHILLIPS COMMON 20825C104 4,469,147 78,159 X 76,929 1,230 0
CVS CORP COMMON 126650100 293,377 6,059 X 6,059 0 0
DEEP ROCK OIL & GAS I COMMON 243778107 5 50,000 X 50,000 0 0
DISABILITY ACCESS COR COMMON 25459R103 0 10,000 X 10,000 0 0
E M C CORP MASS COMMON 268648102 4,607,539 168,960 X 168,640 320 0
EATON CORP COMMON 278058102 5,045,127 106,730 X 106,520 210 0
ENBRIDGE ENERGY PARTN COMMON 29250R106 359,757 12,220 X 12,220 0 0
ENTERPRISE PRODS PART COMMON 293792107 641,195 11,963 X 11,963 0 0
ENZYME ENVIRONMENTAL COMMON 294113105 72 715,000 X 715,000 0 0
EOG RESOURCES INC COMMON 26875P101 4,401,884 39,285 X 39,205 80 0
EXELON CORP COMMON 30161N101 2,109,306 59,283 X 58,113 1,170 0
EXXON MOBIL CORP COMMON 30231G102 2,390,480 26,140 X 26,140 0 0
FEDEX CORP COMMON 31428X106 4,181,098 49,410 X 49,320 90 0
FIFTH THIRD BANCORP COMMON 316773100 717,494 46,275 X 46,275 0 0
FIRSTENERGY CORP COMMON 337932107 3,391,874 76,913 X 75,223 1,690 0
FORD MTR CO DEL COMMON 345370860 106,737 10,825 X 10,825 0 0
FRANCE TELECOM SPONSO COMMON 35177Q105 1,876,489 153,559 X 150,409 3,150 0
GANNETT INC DEL COMMON 364730101 2,818,523 158,790 X 155,200 3,590 0
GENERAL ELECTRIC COMMON 369604103 11,761,369 517,894 X 516,934 960 0
GENERAL MOTORS COMMON 37045V100 5,105,487 224,417 X 223,997 420 0
GEOGLOBAL RESOURCES I COMMON 37249T109 5,705 43,850 X 43,850 0 0
GOOGLE INC-CL A COMMON 38259P508 6,811,626 9,028 X 9,008 20 0
HASBRO INC COMMON 418056107 2,441,797 63,980 X 62,550 1,430 0
I B M COMMON 459200101 309,515 1,492 X 1,492 0 0
INTEL CORP COMMON 458140100 5,319,336 234,797 X 234,427 370 0
J P MORGAN CHASE & CO COMMON 46625H100 562,267 13,890 X 13,890 0 0
JOHNSON & JOHNSON COMMON 478160104 5,400,578 78,371 X 78,241 130 0
KINDER MORGAN ENERGY COMMON 494550106 223,823 2,713 X 2,713 0 0
KRAFT FOODS INC CL A COMMON 50075N104 218,948 5,295 X 5,295 0 0
LOCKHEED MARTIN CORP COMMON 539830109 336,168 3,600 X 3,600 0 0
MACROSOLVE INC COMMON 55610Q108 900 20,000 X 20,000 0 0
MAGELLAN MIDSTREAM PA COMMON 559080106 284,245 6,500 X 6,500 0 0
MICROSOFT COMMON 594918104 7,364,250 247,455 X 247,005 450 0
NATIONAL GRID PLC SPO COMMON 636274300 2,503,379 45,220 X 44,180 1,040 0
NATIONAL OILWELL VARC COMMON 637071101 5,660,179 70,655 X 70,575 80 0
NOKIA CORP ADR SPONSO COMMON 654902204 2,055,819 798,376 X 796,366 2,010 0
NUCOR CORP COMMON 670346105 2,404,832 62,855 X 61,485 1,370 0
OCCIDENTAL PETE CORP COMMON 674599105 221,454 2,573 X 2,573 0 0
ONEOK INC NEW COMMON 682680103 526,482 10,898 X 10,898 0 0
ONEOK PARTNERS L P COMMON 68268N103 1,024,833 17,224 X 17,224 0 0
PARKER DRILLING CO COMMON 701081101 190,350 45,000 X 45,000 0 0
PAYCHEX INC COMMON 704326107 3,204,477 96,259 X 94,209 2,050 0
PEPSICO INC COMMON 713448108 8,390,124 118,555 X 118,385 170 0
PFIZER INC COMMON 717081103 4,035,983 162,414 X 159,064 3,350 0
PHILIP MORRIS INTL IN COMMON 718172109 602,598 6,700 X 6,700 0 0
PHILLIPS 66 COMMON 718546104 614,959 13,262 X 13,262 0 0
POTASH CORP SASK INC COMMON 73755L107 4,148,535 95,544 X 95,354 190 0
PROCTER & GAMBLE COMP COMMON 742718109 5,588,060 80,566 X 80,446 120 0
PUBLIC STORAGE INC COMMON 74460D109 299,911 2,155 X 2,155 0 0
QUALCOMM INC COMMON 747525103 7,320,976 117,192 X 117,072 120 0
RANGE RES LTD SHS COMMON Q80288105 1,948 25,000 X 25,000 0 0
REGENCY CTRS CORP COMMON 758849103 2,651,441 54,411 X 53,221 1,190 0
RESOLUTE ENERGY CORP COMMON 76116A108 168,530 19,000 X 19,000 0 0
REX ENERGY CORPORATIO COMMON 761565100 188,365 14,115 X 14,115 0 0
ROYAL DUTCH SHELL PLC COMMON 780259107 239,639 3,361 X 3,361 0 0
ROYAL SPRING WATER IN COMMON 78069M105 0 11,000 X 11,000 0 0
SCHLUMBERGER COMMON 806857108 431,093 5,960 X 5,960 0 0
SILICON GRAPHICS INTE COMMON 784185209 0 10,205 X 10,205 0 0
STAPLES INC COMMON 855030102 3,813,366 331,021 X 330,371 650 0
SUNCOR ENERGY INC COMMON 867224107 4,871,355 148,291 X 148,021 270 0
TE CONNECTIVITY LTD R COMMON H84989104 3,984,648 117,161 X 116,921 240 0
TOTAL FINA ELF S A AD COMMON 89151E109 3,802,089 75,890 X 74,330 1,560 0
TRANSOCEAN LTD COMMON H8817H100 3,884,478 86,533 X 86,333 200 0
UNILIFE CORP NEW COMMON 90478E103 109,200 35,000 X 35,000 0 0
VERIZON COMMUNICATION COMMON 92343V104 784,388 17,213 X 17,213 0 0
VISA INC CL A COMMON 92826C839 4,595,258 34,221 X 34,171 50 0
VODAFONE GROUP INC COMMON 92857W209 9,724,004 341,193 X 340,593 600 0
WAL MART STORES INC COMMON 931142103 295,717 4,007 X 4,007 0 0
WASTE MGMT INC DEL COMMON 94106L109 2,340,273 72,951 X 71,381 1,570 0
WELLS FARGO & CO NEW COMMON 949746101 11,779,368 341,134 X 340,644 490 0
WEYERHAEUSER CO COMMON 962166104 283,358 10,840 X 10,840 0 0
WILLIAMS CLAYTON ENER COMMON 969490101 1,204,730 23,217 X 23,217 0 0
WILLIAMS COS INC COMMON 969457100 323,283 9,245 X 9,245 0 0
WILLIAMS PARTNERS L P COMMON 96950F104 558,009 10,205 X 10,205 0 0
YUM BRANDS INC COMMON 988498101 5,059,491 76,266 X 76,146 120 0