Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Capital Advisors
Capital Advisors holds 121 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aaon (AAON) | 9.7 | $44M | 1.4M | 31.95 | |
| Apple (AAPL) | 3.6 | $16M | 29k | 561.02 | |
| Capital One Financial (COF) | 3.1 | $14M | 185k | 76.61 | |
| Brookfield Asset Management | 2.9 | $13M | 334k | 38.83 | |
| 2.2 | $9.9M | 8.9k | 1120.71 | ||
| Qualcomm (QCOM) | 2.1 | $9.7M | 131k | 74.25 | |
| Wells Fargo & Company (WFC) | 2.1 | $9.6M | 211k | 45.40 | |
| Pepsi (PEP) | 2.1 | $9.4M | 114k | 82.94 | |
| Valeant Pharmaceuticals Int | 2.1 | $9.4M | 80k | 117.40 | |
| ConocoPhillips (COP) | 2.0 | $9.0M | 128k | 70.65 | |
| General Motors Company (GM) | 1.9 | $8.7M | 213k | 40.87 | |
| Annaly Capital Management | 1.8 | $8.1M | 810k | 9.97 | |
| General Electric Company | 1.8 | $8.1M | 288k | 28.03 | |
| Unilever (UL) | 1.8 | $8.0M | 195k | 41.20 | |
| National-Oilwell Var | 1.7 | $7.7M | 97k | 79.53 | |
| Eaton (ETN) | 1.7 | $7.7M | 101k | 76.12 | |
| Express Scripts Holding | 1.7 | $7.6M | 108k | 70.24 | |
| At&t (T) | 1.6 | $7.4M | 210k | 35.16 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $7.4M | 224k | 32.96 | |
| FedEx Corporation (FDX) | 1.6 | $7.2M | 50k | 143.77 | |
| Abbott Laboratories (ABT) | 1.6 | $7.2M | 189k | 38.33 | |
| Amgen (AMGN) | 1.6 | $7.2M | 63k | 114.08 | |
| CSX Corporation (CSX) | 1.6 | $7.1M | 247k | 28.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.9M | 76k | 91.59 | |
| McDonald's Corporation (MCD) | 1.5 | $6.8M | 70k | 97.03 | |
| Cisco Systems (CSCO) | 1.5 | $6.7M | 301k | 22.43 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.7M | 56k | 119.02 | |
| Southern Company (SO) | 1.5 | $6.6M | 161k | 41.11 | |
| BlackRock (BLK) | 1.4 | $6.6M | 21k | 316.47 | |
| Visa (V) | 1.4 | $6.6M | 30k | 222.68 | |
| Procter & Gamble Company (PG) | 1.4 | $6.3M | 77k | 81.41 | |
| HCP | 1.4 | $6.2M | 170k | 36.32 | |
| American Electric Power Company (AEP) | 1.3 | $6.1M | 130k | 46.74 | |
| Amazon (AMZN) | 1.3 | $6.0M | 15k | 398.79 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $6.0M | 63k | 95.10 | |
| National Grid | 1.3 | $5.8M | 89k | 65.32 | |
| AGL Resources | 1.2 | $5.7M | 120k | 47.23 | |
| Pfizer (PFE) | 1.2 | $5.5M | 181k | 30.63 | |
| Paychex (PAYX) | 1.2 | $5.5M | 122k | 45.53 | |
| Apollo | 1.2 | $5.5M | 200k | 27.32 | |
| Waste Management (WM) | 1.2 | $5.4M | 121k | 44.87 | |
| BGC Partners | 1.2 | $5.3M | 876k | 6.05 | |
| Covidien | 1.2 | $5.3M | 77k | 68.10 | |
| Williams Companies (WMB) | 1.1 | $5.1M | 131k | 38.57 | |
| Darden Restaurants (DRI) | 1.1 | $5.0M | 93k | 54.37 | |
| Total (TTE) | 1.1 | $5.1M | 83k | 61.27 | |
| Transocean (RIG) | 1.1 | $4.8M | 98k | 49.42 | |
| GlaxoSmithKline | 1.1 | $4.8M | 90k | 53.39 | |
| Leggett & Platt (LEG) | 1.0 | $4.4M | 143k | 30.94 | |
| BioMed Realty Trust | 1.0 | $4.3M | 240k | 18.12 | |
| BP (BP) | 0.9 | $4.0M | 83k | 48.61 | |
| Leidos Holdings (LDOS) | 0.9 | $4.0M | 86k | 46.49 | |
| Kinder Morgan Energy Partners | 0.9 | $3.9M | 49k | 80.66 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 37k | 101.20 | |
| EOG Resources (EOG) | 0.8 | $3.6M | 22k | 167.84 | |
| Facebook Inc cl a (META) | 0.7 | $3.1M | 57k | 54.65 | |
| FirstMerit Corporation | 0.6 | $2.7M | 123k | 22.23 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.7M | 26k | 66.30 | |
| Science App Int'l (SAIC) | 0.4 | $1.7M | 50k | 33.07 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 90k | 15.57 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.5k | 124.91 | |
| Alliance Holdings GP | 0.3 | $1.2M | 20k | 58.63 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $1.1M | 18k | 62.20 | |
| Oneok Partners | 0.2 | $1.1M | 22k | 52.65 | |
| Williams Partners | 0.2 | $1.1M | 22k | 50.86 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 6.00 | 177900.00 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 14k | 77.13 | |
| Fifth Third Ban (FITB) | 0.2 | $973k | 46k | 21.03 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $751k | 29k | 26.00 | |
| 3M Company (MMM) | 0.1 | $645k | 4.6k | 140.25 | |
| Altria (MO) | 0.1 | $600k | 16k | 38.39 | |
| Philip Morris International (PM) | 0.1 | $601k | 6.9k | 87.13 | |
| Abbvie (ABBV) | 0.1 | $607k | 12k | 52.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $550k | 9.4k | 58.48 | |
| Apache Corporation | 0.1 | $539k | 6.3k | 85.94 | |
| Verizon Communications (VZ) | 0.1 | $529k | 11k | 49.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $535k | 3.6k | 148.66 | |
| Schlumberger (SLB) | 0.1 | $559k | 6.2k | 90.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $499k | 8.1k | 61.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $520k | 9.8k | 53.15 | |
| DealerTrack Holdings | 0.1 | $481k | 10k | 48.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $455k | 3.8k | 118.56 | |
| Coca-Cola Company (KO) | 0.1 | $457k | 11k | 41.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $461k | 6.4k | 71.57 | |
| Mallinckrodt Pub | 0.1 | $446k | 8.5k | 52.26 | |
| NuStar Energy (NS) | 0.1 | $414k | 8.1k | 50.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $344k | 9.2k | 37.41 | |
| Range Resources (RRC) | 0.1 | $379k | 4.5k | 84.30 | |
| Kroger (KR) | 0.1 | $356k | 9.0k | 39.53 | |
| Enbridge Energy Partners | 0.1 | $371k | 12k | 29.87 | |
| Magellan Midstream Partners | 0.1 | $356k | 5.6k | 63.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $332k | 4.2k | 78.69 | |
| Intel Corporation (INTC) | 0.1 | $311k | 12k | 25.96 | |
| Universal Health Services (UHS) | 0.1 | $308k | 3.8k | 81.26 | |
| International Business Machines (IBM) | 0.1 | $295k | 1.6k | 187.57 | |
| Penn Virginia Corporation | 0.1 | $316k | 34k | 9.43 | |
| Oneok (OKE) | 0.1 | $299k | 4.8k | 62.18 | |
| Citigroup (C) | 0.1 | $313k | 6.0k | 52.11 | |
| Laredo Petroleum Holdings | 0.1 | $307k | 11k | 27.69 | |
| Caterpillar (CAT) | 0.1 | $251k | 2.8k | 90.81 | |
| Royal Dutch Shell | 0.1 | $252k | 3.4k | 75.11 | |
| Chesapeake Energy Corporation | 0.1 | $282k | 10k | 27.14 | |
| Plains All American Pipeline (PAA) | 0.1 | $266k | 5.1k | 51.77 | |
| Boardwalk Pipeline Partners | 0.1 | $269k | 11k | 25.52 | |
| Raytheon Company | 0.1 | $218k | 2.4k | 90.70 | |
| Pioneer Natural Resources (PXD) | 0.1 | $226k | 1.2k | 184.12 | |
| Energy Transfer Partners | 0.1 | $208k | 3.6k | 57.25 | |
| Sempra Energy (SRE) | 0.0 | $200k | 2.2k | 89.76 | |
| Resolute Energy | 0.0 | $204k | 23k | 9.03 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $203k | 8.3k | 24.51 | |
| Unilife US | 0.0 | $154k | 35k | 4.40 | |
| GeoGlobal Resources | 0.0 | $403.420000 | 44k | 0.01 | |
| MacroSolve (MCVE) | 0.0 | $486.000000 | 20k | 0.02 | |
| Bonanza Royalties, Ll | 0.0 | $883.220000 | 16k | 0.06 | |
| Deep Rock Oil & Gas I | 0.0 | $5.000000 | 50k | 0.00 | |
| Enzyme Environmental (EESO) | 0.0 | $71.500000 | 715k | 0.00 | |
| Range Res | 0.0 | $557.500000 | 25k | 0.02 | |
| Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 154k | 0.00 | |
| 3dicon | 0.0 | $455.236200 | 79k | 0.01 | |
| Disability Access Cor | 0.0 | $0 | 10k | 0.00 | |
| Thermoenergy (TMEN) | 0.0 | $16k | 550k | 0.03 |
