Capital Advisors as of Dec. 31, 2012
Portfolio Holdings for Capital Advisors
Capital Advisors holds 0 positions in its portfolio as reported in the December 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 4,317 78,489 X 78,489 0 0
3M CO COMMON 88579Y101 427,110 4,600 X 4,600 0 0
A T & T INC (NEW) COMMON 00206R102 6,837,409 202,830 X 202,510 320 0
AAON INC COMMON 000360206 19,163,648 918,239 X 918,239 0 0
ABB LTD ADR COMMON 000375204 7,741,813 372,382 X 371,662 720 0
ABBOTT LABS COMMON 002824100 1,030,347 15,730 X 15,730 0 0
AGL RESOURCES INC COMMON 001204106 3,333,498 83,400 X 82,100 1,300 0
ALLIANCE HOLDINGS GP COMMON 01861G100 1,021,067 21,460 X 21,460 0 0
ALTRIA GROUP INC COMMON 02209S103 466,368 14,834 X 14,834 0 0
AMAZON COM INC COMMON 023135106 3,937,656 15,696 X 15,666 30 0
AMER ELEC PWR COMMON 025537101 2,717,571 63,673 X 62,453 1,220 0
ANNALY MTG MGMT INC COMMON 035710409 4,214,696 300,192 X 295,982 4,210 0
APACHE CORP COMMON 037411105 406,238 5,175 X 5,175 0 0
APPLE COMPUTER INC COMMON 037833100 11,210,248 21,065 X 21,035 30 0
APPLIED MATLS INC COMMON 038222105 6,117,123 534,714 X 533,514 1,200 0
B P PLC ADR COMMON 055622104 272,034 6,533 X 6,533 0 0
BANK OF AMERICA COMMON 060505104 939,412 80,914 X 80,914 0 0
BAXTER INTL INC COMMON 071813109 5,573,891 83,617 X 83,437 180 0
BERKSHIRE HATHAWAY IN COMMON 084670108 804,360 6 X 6 0 0
BERKSHIRE HATHAWAY IN COMMON 084670702 331,890 3,700 X 3,700 0 0
BHP BILLITON ADR COMMON 088606108 7,562,682 96,438 X 96,228 210 0
BIOMED REALTY TRUST I COMMON 09063H107 3,299,957 170,717 X 167,977 2,740 0
BLACKROCK INC COMMON 09247X101 8,001,272 38,708 X 38,638 70 0
BONANZA ROYALTIES, LL COMMON 02636P995 883 15,800 X 15,800 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 318,046 9,759 X 9,759 0 0
BROADCOM CORP COMMON 111320107 4,268,044 128,517 X 128,297 220 0
CAPITAL ONE COMMON 14040H105 4,962,342 85,661 X 85,661 0 0
CASAVANT INTL MNG COR COMMON 125809996 0 153,599 X 153,599 0 0
CATERPILLAR INC COMMON 149123101 247,319 2,760 X 2,760 0 0
CHARLES SCHWAB CORP N COMMON 808513105 415,004 28,900 X 28,900 0 0
CHESAPEAKE ENERGY COR COMMON 165167107 3,624,790 218,098 X 217,658 440 0
CHEVRONTEXACO CORP COMMON 166764100 1,039,660 9,614 X 9,614 0 0
CITIGROUP INC COMMON 172967424 263,549 6,662 X 6,662 0 0
CONOCOPHILLIPS COMMON 20825C104 4,911,846 84,702 X 83,772 930 0
COVIDIEN PLC COMMON G2554F113 4,142,730 71,748 X 71,608 140 0
CVS CORP COMMON 126650100 293,968 6,080 X 6,080 0 0
DEALERTRACK HLDGS INC COMMON 242309102 287,200 10,000 X 10,000 0 0
DEEP ROCK OIL & GAS I COMMON 243778107 5 50,000 X 50,000 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 242,046 4,651 X 4,651 0 0
DISABILITY ACCESS COR COMMON 25459R103 0 10,000 X 10,000 0 0
E M C CORP MASS COMMON 268648102 7,660,891 302,802 X 302,232 570 0
EATON CORP PLC SHS COMMON G29183103 5,729,698 105,753 X 105,543 210 0
ENBRIDGE ENERGY PARTN COMMON 29250R106 340,938 12,220 X 12,220 0 0
ENTERPRISE PRODS PART COMMON 293792107 599,965 11,980 X 11,980 0 0
ENZYME ENVIRONMENTAL COMMON 294113105 72 715,000 X 715,000 0 0
EOG RESOURCES INC COMMON 26875P101 4,712,984 39,018 X 38,938 80 0
EXXON MOBIL CORP COMMON 30231G102 2,626,936 30,352 X 30,352 0 0
FEDEX CORP COMMON 31428X106 4,511,747 49,190 X 49,100 90 0
FIFTH THIRD BANCORP COMMON 316773100 703,380 46,275 X 46,275 0 0
FIRSTENERGY CORP COMMON 337932107 3,653,895 87,497 X 86,187 1,310 0
GANNETT INC DEL COMMON 364730101 3,071,493 170,544 X 167,744 2,800 0
GENERAL ELECTRIC COMMON 369604103 10,608,529 505,409 X 504,449 960 0
GENERAL MOTORS COMMON 37045V100 6,396,022 221,853 X 221,433 420 0
GEOGLOBAL RESOURCES I COMMON 37249T109 2,543 43,850 X 43,850 0 0
GOOGLE INC-CL A COMMON 38259P508 6,286,486 8,887 X 8,867 20 0
HASBRO INC COMMON 418056107 2,506,989 69,833 X 68,723 1,110 0
I B M COMMON 459200101 274,874 1,435 X 1,435 0 0
INTEL CORP COMMON 458140100 469,099 22,750 X 22,750 0 0
J P MORGAN CHASE & CO COMMON 46625H100 585,097 13,307 X 13,307 0 0
JOHNSON & JOHNSON COMMON 478160104 5,448,415 77,723 X 77,593 130 0
LEGGETT & PLATT INC COMMON 524660107 2,110,367 77,530 X 75,970 1,560 0
LOCKHEED MARTIN CORP COMMON 539830109 332,244 3,600 X 3,600 0 0
MACROSOLVE INC COMMON 55610Q108 400 20,000 X 20,000 0 0
MAGELLAN MIDSTREAM PA COMMON 559080106 280,735 6,500 X 6,500 0 0
MICROSOFT COMMON 594918104 6,411,253 240,035 X 239,585 450 0
NASDAQ STOCK MKT 2.50 CONVERT 631103AA6 1,025,000 1,025,000 X 1,025,000 0 0
NATIONAL GRID PLC COMMON 636274300 2,853,275 49,674 X 48,854 820 0
NATIONAL OILWELL VARC COMMON 637071101 4,780,068 69,935 X 69,855 80 0
NOKIA CORP ADR SPONSO COMMON 654902204 110,719 28,030 X 28,030 0 0
NUCOR CORP COMMON 670346105 2,927,334 67,825 X 66,765 1,060 0
OCCIDENTAL PETE CORP COMMON 674599105 4,138,798 54,024 X 53,919 105 0
ONEOK INC NEW COMMON 682680103 465,890 10,898 X 10,898 0 0
ONEOK PARTNERS L P COMMON 68268N103 1,093,904 20,261 X 20,261 0 0
PARKER DRILLING CO COMMON 701081101 207,000 45,000 X 45,000 0 0
PAYCHEX INC COMMON 704326107 3,259,464 104,806 X 103,206 1,600 0
PEPSICO INC COMMON 713448108 8,140,031 118,954 X 118,784 170 0
PFIZER INC COMMON 717081103 4,310,044 171,857 X 169,237 2,620 0
PHILIP MORRIS INTL IN COMMON 718172109 560,388 6,700 X 6,700 0 0
PHILLIPS 66 COMMON 718546104 704,212 13,262 X 13,262 0 0
PLAINS ALL AMERN PIPE COMMON 726503105 236,153 5,220 X 5,220 0 0
POTASH CORP SASK INC COMMON 73755L107 3,791,833 93,188 X 92,998 190 0
PROCTER & GAMBLE COMP COMMON 742718109 5,167,847 76,121 X 76,001 120 0
PUBLIC STORAGE INC COMMON 74460D109 299,197 2,064 X 2,064 0 0
QUALCOMM INC COMMON 747525103 8,537,173 138,009 X 137,739 270 0
RANGE RES LTD SHS COMMON Q80288105 1,555 25,000 X 25,000 0 0
REGENCY CTRS CORP COMMON 758849103 2,781,017 59,020 X 58,080 940 0
RESOLUTE ENERGY CORP COMMON 76116A108 154,470 19,000 X 19,000 0 0
REX ENERGY CORPORATIO COMMON 761565100 222,837 17,115 X 17,115 0 0
ROYAL DUTCH SHELL PLC COMMON 780259107 238,261 3,361 X 3,361 0 0
SCHLUMBERGER COMMON 806857108 547,881 7,906 X 7,906 0 0
STAPLES INC COMMON 855030102 142,500 12,500 X 12,500 0 0
TE CONNECTIVITY LTD COMMON H84989104 4,348,648 117,151 X 116,911 240 0
TEXAS CAPITAL BANCSHA COMMON 88224Q107 815,724 18,200 X 18,200 0 0
THERMOENERGY CORP COM COMMON 883906406 48,950 550,000 X 550,000 0 0
TOTAL FINA ELF S A AD COMMON 89151E109 4,284,676 82,382 X 81,172 1,210 0
TRANSOCEAN LTD COMMON H8817H100 6,947,143 155,556 X 155,236 320 0
UNILIFE CORP NEW COMMON 90478E103 79,450 35,000 X 35,000 0 0
VALEANT PHARMACEUTICA COMMON 91911K102 5,026,717 84,101 X 83,921 180 0
VERIZON COMMUNICATION COMMON 92343V104 720,136 16,643 X 16,643 0 0
VISA INC CL A COMMON 92826C839 4,759,075 31,396 X 31,346 50 0
VODAFONE GROUP INC COMMON 92857W209 8,588,584 340,952 X 340,352 600 0
WAL MART STORES INC COMMON 931142103 273,398 4,007 X 4,007 0 0
WASTE MGMT INC DEL COMMON 94106L109 2,719,687 80,607 X 79,387 1,220 0
WELLS FARGO & CO NEW COMMON 949746101 11,556,645 338,111 X 337,621 490 0
WEYERHAEUSER CO COMMON 962166104 241,757 8,690 X 8,690 0 0
WILLIAMS CLAYTON ENER COMMON 969490101 928,680 23,217 X 23,217 0 0
WILLIAMS COS INC COMMON 969457100 303,259 9,263 X 9,263 0 0
WILLIAMS PARTNERS L P COMMON 96950F104 593,895 12,205 X 12,205 0 0
YUM BRANDS INC COMMON 988498101 5,014,466 75,519 X 75,399 120 0