Capital Advisors as of March 31, 2013
Portfolio Holdings for Capital Advisors
Capital Advisors holds 0 positions in its portfolio as reported in the March 2013 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 2,527 78,489 X 78,489 0 0
3M CO COMMON 88579Y101 489,026 4,600 X 4,600 0 0
A T & T INC (NEW) COMMON 00206R102 7,422,708 202,309 X 201,989 320 0
AAON INC COMMON 000360206 25,355,072 918,995 X 918,995 0 0
ABBOTT LABS COMMON 002824100 406,197 11,500 X 11,500 0 0
ABBVIE INC COMMON 00287Y109 468,970 11,500 X 11,500 0 0
AGL RESOURCES INC COMMON 001204106 4,364,444 104,039 X 102,739 1,300 0
ALLIANCE HOLDINGS GP COMMON 01861G100 1,130,298 21,460 X 21,460 0 0
ALTRIA GROUP INC COMMON 02209S103 516,696 15,025 X 15,025 0 0
AMAZON COM INC COMMON 023135106 4,124,732 15,478 X 15,448 30 0
AMER ELEC PWR COMMON 025537101 4,062,159 83,532 X 82,312 1,220 0
ANADARKO PETE CORP COMMON 032511107 202,534 2,316 X 2,316 0 0
ANNALY MTG MGMT INC COMMON 035710409 5,205,336 327,586 X 323,376 4,210 0
APACHE CORP COMMON 037411105 468,747 6,075 X 6,075 0 0
APPLE COMPUTER INC COMMON 037833100 12,740,271 28,781 X 28,726 55 0
APPLIED MATLS INC COMMON 038222105 7,247,502 537,649 X 536,449 1,200 0
B P PLC ADR COMMON 055622104 276,673 6,533 X 6,533 0 0
BANK OF AMERICA COMMON 060505104 1,112,594 91,346 X 91,346 0 0
BAXTER INTL INC COMMON 071813109 6,136,796 84,482 X 84,302 180 0
BERKSHIRE HATHAWAY IN COMMON 084670108 937,680 6 X 6 0 0
BERKSHIRE HATHAWAY IN COMMON 084670702 385,540 3,700 X 3,700 0 0
BIOMED REALTY TRUST I COMMON 09063H107 4,680,030 216,668 X 213,928 2,740 0
BLACKROCK INC COMMON 09247X101 9,683,276 37,696 X 37,626 70 0
BONANZA ROYALTIES, LL COMMON 02636P995 883 15,800 X 15,800 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 401,973 9,759 X 9,759 0 0
BROADCOM CORP COMMON 111320107 4,460,025 128,609 X 128,389 220 0
BROOKFIELD ASSET MGMT COMMON 112585104 5,360,563 146,905 X 146,635 270 0
CAPITAL ONE COMMON 14040H105 10,600,459 192,911 X 192,711 200 0
CASAVANT INTL MNG COR COMMON 125809996 0 153,599 X 153,599 0 0
CATERPILLAR INC COMMON 149123101 254,561 2,927 X 2,927 0 0
CHARLES SCHWAB CORP N COMMON 808513105 511,241 28,900 X 28,900 0 0
CHEVRONTEXACO CORP COMMON 166764100 1,154,244 9,714 X 9,714 0 0
CISCO SYS INC COMMON 17275R102 6,789,684 324,943 X 324,303 640 0
CITIGROUP INC COMMON 172967424 294,727 6,662 X 6,662 0 0
CONOCOPHILLIPS COMMON 20825C104 6,302,560 104,868 X 103,938 930 0
COSTCO WHSL CORP NEW COMMON 22160K105 5,889,636 55,505 X 55,400 105 0
COVIDIEN PLC COMMON G2554F113 5,101,772 75,203 X 75,063 140 0
CVS CORP COMMON 126650100 333,184 6,059 X 6,059 0 0
DARDEN RESTAURANTS IN COMMON 237194105 3,907,525 75,610 X 74,430 1,180 0
DEALERTRACK HLDGS INC COMMON 242309102 293,800 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 321,696 5,702 X 5,702 0 0
DISABILITY ACCESS COR COMMON 25459R103 0 10,000 X 10,000 0 0
E M C CORP MASS COMMON 268648102 7,234,656 302,832 X 302,262 570 0
EATON CORP PLC COMMON G29183103 6,427,759 104,943 X 104,733 210 0
ENBRIDGE ENERGY PARTN COMMON 29250R106 374,339 12,420 X 12,420 0 0
ENTERPRISE PRODS PART COMMON 293792107 723,291 11,997 X 11,997 0 0
ENZYME ENVIRONMENTAL COMMON 294113105 72 715,000 X 715,000 0 0
EOG RESOURCES INC COMMON 26875P101 5,062,351 39,528 X 39,448 80 0
EXPRESS SCRIPTS COMMON 30219G108 6,065,946 105,275 X 105,075 200 0
EXXON MOBIL CORP COMMON 30231G102 2,681,094 29,754 X 29,754 0 0
FEDEX CORP COMMON 31428X106 4,790,436 48,782 X 48,692 90 0
FIFTH THIRD BANCORP COMMON 316773100 754,745 46,275 X 46,275 0 0
GENERAL ELECTRIC COMMON 369604103 11,547,875 499,476 X 498,516 960 0
GENERAL MOTORS COMMON 37045V100 6,082,704 218,645 X 218,225 420 0
GEOGLOBAL RESOURCES I COMMON 37249T109 1,373 43,850 X 43,850 0 0
GOOGLE INC-CL A COMMON 38259P508 6,976,942 8,785 X 8,765 20 0
HASBRO INC COMMON 418056107 4,010,076 91,263 X 90,153 1,110 0
I B M COMMON 459200101 306,086 1,435 X 1,435 0 0
INTEL CORP COMMON 458140100 341,110 15,622 X 15,622 0 0
J P MORGAN CHASE & CO COMMON 46625H100 643,700 13,563 X 13,563 0 0
JOHNSON & JOHNSON COMMON 478160104 6,297,297 77,239 X 77,109 130 0
KINDER MORGAN ENERGY COMMON 494550106 255,485 2,846 X 2,846 0 0
KROGER CO COMMON 501044101 364,540 11,000 X 11,000 0 0
LEGGETT & PLATT INC COMMON 524660107 3,428,704 101,501 X 99,941 1,560 0
LOCKHEED MARTIN CORP COMMON 539830109 349,595 3,622 X 3,622 0 0
MACROSOLVE INC COMMON 55610Q108 540 20,000 X 20,000 0 0
MAGELLAN MIDSTREAM PA COMMON 559080106 347,295 6,500 X 6,500 0 0
MICROSOFT COMMON 594918104 6,946,148 242,830 X 242,380 450 0
NASDAQ STOCK MKT 2.50 CONVERT 631103AA6 1,026,281 1,025,000 X 1,025,000 0 0
NATIONAL GRID PLC COMMON 636274300 3,781,457 65,186 X 64,366 820 0
NATIONAL OILWELL VARC COMMON 637071101 6,389,797 90,315 X 90,145 170 0
OCCIDENTAL PETE CORP COMMON 674599105 4,420,793 56,409 X 56,304 105 0
ONEOK INC NEW COMMON 682680103 519,508 10,898 X 10,898 0 0
ONEOK PARTNERS L P COMMON 68268N103 1,107,649 19,297 X 19,297 0 0
PARKER DRILLING CO COMMON 701081101 192,600 45,000 X 45,000 0 0
PAYCHEX INC COMMON 704326107 4,430,459 126,368 X 124,768 1,600 0
PEPSICO INC COMMON 713448108 9,182,304 116,070 X 115,900 170 0
PFIZER INC COMMON 717081103 5,912,745 204,877 X 202,257 2,620 0
PHILIP MORRIS INTL IN COMMON 718172109 621,157 6,700 X 6,700 0 0
PHILLIPS 66 COMMON 718546104 927,942 13,262 X 13,262 0 0
PLAINS ALL AMERN PIPE COMMON 726503105 306,122 5,420 X 5,420 0 0
PLUM CREEK TIMBER CO COMMON 729251108 203,580 3,900 X 3,900 0 0
POTASH CORP SASK INC COMMON 73755L107 3,810,521 97,083 X 96,893 190 0
PROCTER & GAMBLE COMP COMMON 742718109 5,836,919 75,745 X 75,625 120 0
PUBLIC STORAGE INC COMMON 74460D109 314,388 2,064 X 2,064 0 0
QUALCOMM INC COMMON 747525103 9,145,267 136,619 X 136,349 270 0
RANGE RES CORP COMMON 75281A109 215,006 2,653 X 2,653 0 0
RANGE RES LTD SHS COMMON Q80288105 1,485 25,000 X 25,000 0 0
REGENCY CTRS CORP COMMON 758849103 3,666,060 69,289 X 68,349 940 0
RESOLUTE ENERGY CORP COMMON 76116A108 218,690 19,000 X 19,000 0 0
REX ENERGY CORPORATIO COMMON 761565100 282,226 17,115 X 17,115 0 0
ROSETTA RESOURCES INC COMMON 777779307 294,996 6,200 X 6,200 0 0
ROYAL DUTCH SHELL PLC COMMON 780259107 224,582 3,361 X 3,361 0 0
SAIC INC COM COMMON 78390X101 5,559,416 410,289 X 404,009 6,280 0
SCHLUMBERGER COMMON 806857108 592,087 7,906 X 7,906 0 0
SOUTHERN CO COMMON 842587107 4,242,116 90,412 X 89,172 1,240 0
TE CONNECTIVITY LTD COMMON H84989104 5,088,251 121,351 X 121,111 240 0
TEXAS CAPITAL BANCSHA COMMON 88224Q107 736,190 18,200 X 18,200 0 0
THERMOENERGY CORP COM COMMON 883906406 27,445 550,000 X 550,000 0 0
TOTAL FINA ELF S A AD COMMON 89151E109 4,855,949 101,208 X 99,998 1,210 0
TRANSOCEAN LTD COMMON H8817H100 7,957,740 153,151 X 152,831 320 0
UNILIFE CORP NEW COMMON 90478E103 76,300 35,000 X 35,000 0 0
UNIVERSAL HEALTH SVCS COMMON 913903100 261,612 4,096 X 4,096 0 0
VALEANT PHARMACEUTICA COMMON 91911K102 6,295,753 83,921 X 83,741 180 0
VERIZON COMMUNICATION COMMON 92343V104 612,550 12,463 X 12,463 0 0
VISA INC CL A COMMON 92826C839 5,245,077 30,882 X 30,832 50 0
WAL MART STORES INC COMMON 931142103 356,415 4,763 X 4,763 0 0
WASTE MGMT INC DEL COMMON 94106L109 3,929,942 100,228 X 99,008 1,220 0
WELLS FARGO & CO COMMON 949746101 12,255,317 331,314 X 330,824 490 0
WEYERHAEUSER CO COMMON 962166104 244,137 7,780 X 7,780 0 0
WILLIAMS CLAYTON ENER COMMON 969490101 1,059,009 24,217 X 24,217 0 0
WILLIAMS COS INC COMMON 969457100 347,603 9,279 X 9,279 0 0
WILLIAMS PARTNERS L P COMMON 96950F104 593,887 11,465 X 11,465 0 0
YUM BRANDS INC COMMON 988498101 8,248,717 114,661 X 114,441 220 0