Capital Advisors as of March 31, 2014
Portfolio Holdings for Capital Advisors
Capital Advisors holds 116 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aaon (AAON) | 8.3 | $38M | 1.4M | 27.87 | |
| Apple (AAPL) | 3.2 | $15M | 27k | 536.74 | |
| Capital One Financial (COF) | 3.1 | $14M | 184k | 77.16 | |
| Brookfield Asset Management | 2.9 | $14M | 332k | 40.85 | |
| Annaly Capital Management | 2.5 | $12M | 1.0M | 10.97 | |
| At&t (T) | 2.4 | $11M | 311k | 35.07 | |
| Wells Fargo & Company (WFC) | 2.2 | $10M | 207k | 49.74 | |
| Qualcomm (QCOM) | 2.2 | $10M | 129k | 78.86 | |
| 2.1 | $9.7M | 8.7k | 1114.51 | ||
| ConocoPhillips (COP) | 2.1 | $9.5M | 135k | 70.35 | |
| Unilever (UL) | 2.1 | $9.5M | 222k | 42.78 | |
| Pepsi (PEP) | 2.0 | $9.4M | 112k | 83.50 | |
| Coca-Cola Company (KO) | 1.9 | $8.6M | 223k | 38.66 | |
| Southern Company (SO) | 1.7 | $8.0M | 183k | 43.94 | |
| Express Scripts Holding | 1.7 | $8.0M | 107k | 75.09 | |
| Amgen (AMGN) | 1.7 | $7.8M | 63k | 123.34 | |
| General Electric Company | 1.6 | $7.5M | 289k | 25.89 | |
| National-Oilwell Var | 1.6 | $7.5M | 96k | 77.87 | |
| HCP | 1.6 | $7.4M | 191k | 38.79 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.4M | 75k | 98.23 | |
| Calpine Corporation | 1.6 | $7.3M | 347k | 20.91 | |
| Abbott Laboratories (ABT) | 1.6 | $7.2M | 188k | 38.51 | |
| American Electric Power Company (AEP) | 1.6 | $7.2M | 143k | 50.66 | |
| General Motors Company (GM) | 1.6 | $7.2M | 210k | 34.42 | |
| Eaton (ETN) | 1.6 | $7.2M | 95k | 75.12 | |
| CSX Corporation (CSX) | 1.5 | $7.1M | 245k | 28.97 | |
| McDonald's Corporation (MCD) | 1.5 | $6.8M | 70k | 98.03 | |
| Apollo | 1.5 | $6.8M | 197k | 34.24 | |
| Verizon Communications (VZ) | 1.4 | $6.7M | 140k | 47.57 | |
| Kraft Foods | 1.4 | $6.7M | 119k | 56.10 | |
| FedEx Corporation (FDX) | 1.4 | $6.6M | 50k | 132.56 | |
| BlackRock (BLK) | 1.4 | $6.4M | 21k | 314.48 | |
| Visa (V) | 1.4 | $6.3M | 29k | 215.86 | |
| Williams Companies (WMB) | 1.4 | $6.3M | 154k | 40.58 | |
| BGC Partners | 1.4 | $6.2M | 955k | 6.54 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.2M | 55k | 111.68 | |
| Procter & Gamble Company (PG) | 1.3 | $6.2M | 77k | 80.60 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $6.0M | 63k | 95.29 | |
| Valeant Pharmaceuticals Int | 1.3 | $6.0M | 46k | 131.83 | |
| BioMed Realty Trust | 1.3 | $5.8M | 282k | 20.49 | |
| GlaxoSmithKline | 1.2 | $5.6M | 106k | 53.43 | |
| Covidien | 1.2 | $5.7M | 77k | 73.66 | |
| Generac Holdings (GNRC) | 1.2 | $5.5M | 94k | 58.97 | |
| Waste Management (WM) | 1.2 | $5.5M | 131k | 42.07 | |
| Paychex (PAYX) | 1.2 | $5.4M | 127k | 42.60 | |
| Leggett & Platt (LEG) | 1.2 | $5.4M | 166k | 32.64 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.3M | 54k | 97.68 | |
| Darden Restaurants (DRI) | 1.1 | $5.2M | 102k | 50.76 | |
| Amazon (AMZN) | 1.1 | $5.0M | 15k | 336.37 | |
| Hollyfrontier Corp | 1.1 | $5.0M | 104k | 47.58 | |
| BP (BP) | 1.1 | $4.8M | 100k | 48.10 | |
| EOG Resources (EOG) | 0.9 | $4.2M | 43k | 98.08 | |
| Meridian Bioscience | 0.9 | $4.2M | 193k | 21.79 | |
| Kinder Morgan Energy Partners | 0.8 | $3.6M | 49k | 73.95 | |
| Facebook Inc cl a (META) | 0.7 | $3.4M | 56k | 60.24 | |
| FirstMerit Corporation | 0.5 | $2.5M | 119k | 20.83 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.8M | 26k | 69.36 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 90k | 17.20 | |
| Alliance Holdings GP | 0.3 | $1.3M | 22k | 62.12 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 118.91 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $1.2M | 18k | 64.94 | |
| Oneok Partners | 0.3 | $1.2M | 23k | 53.55 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 6.00 | 187350.00 | |
| Williams Partners | 0.2 | $1.1M | 22k | 50.94 | |
| Fifth Third Ban (FITB) | 0.2 | $1.1M | 46k | 22.95 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 13k | 77.06 | |
| 3M Company (MMM) | 0.1 | $624k | 4.6k | 135.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $588k | 3.6k | 163.24 | |
| Schlumberger (SLB) | 0.1 | $580k | 6.0k | 97.50 | |
| Penn Virginia Corporation | 0.1 | $586k | 34k | 17.49 | |
| Abbvie (ABBV) | 0.1 | $591k | 12k | 51.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $541k | 8.9k | 60.71 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $547k | 20k | 27.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $531k | 7.9k | 66.93 | |
| Altria (MO) | 0.1 | $536k | 14k | 37.43 | |
| Philip Morris International (PM) | 0.1 | $561k | 6.9k | 81.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $508k | 9.8k | 51.95 | |
| Apache Corporation | 0.1 | $521k | 6.3k | 82.95 | |
| DealerTrack Holdings | 0.1 | $492k | 10k | 49.19 | |
| Magellan Midstream Partners | 0.1 | $511k | 7.3k | 69.74 | |
| Oneok (OKE) | 0.1 | $516k | 8.7k | 59.25 | |
| Mallinckrodt Pub | 0.1 | $526k | 8.3k | 63.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $482k | 3.9k | 124.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $446k | 5.8k | 76.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $482k | 6.4k | 74.86 | |
| NuStar Energy (NS) | 0.1 | $447k | 8.1k | 54.95 | |
| Range Resources (RRC) | 0.1 | $349k | 4.2k | 82.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $344k | 8.4k | 40.99 | |
| Universal Health Services (UHS) | 0.1 | $311k | 3.8k | 82.07 | |
| Enbridge Energy Partners | 0.1 | $340k | 12k | 27.41 | |
| Caterpillar (CAT) | 0.1 | $274k | 2.8k | 99.37 | |
| Intel Corporation (INTC) | 0.1 | $299k | 12k | 25.81 | |
| International Business Machines (IBM) | 0.1 | $272k | 1.4k | 192.49 | |
| Royal Dutch Shell | 0.1 | $263k | 3.4k | 78.11 | |
| Plains All American Pipeline (PAA) | 0.1 | $278k | 5.0k | 55.12 | |
| Laredo Petroleum Holdings | 0.1 | $287k | 11k | 25.86 | |
| Raytheon Company | 0.1 | $237k | 2.4k | 98.79 | |
| Kroger (KR) | 0.1 | $240k | 5.5k | 43.65 | |
| Sempra Energy (SRE) | 0.1 | $216k | 2.2k | 96.76 | |
| Pioneer Natural Resources (PXD) | 0.1 | $230k | 1.2k | 187.19 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $246k | 8.3k | 29.63 | |
| Public Storage (PSA) | 0.0 | $203k | 1.2k | 168.49 | |
| Helmerich & Payne (HP) | 0.0 | $201k | 1.9k | 107.56 | |
| Resolute Energy | 0.0 | $163k | 23k | 7.20 | |
| Unilife US | 0.0 | $143k | 35k | 4.07 | |
| GeoGlobal Resources | 0.0 | $877.000000 | 44k | 0.02 | |
| MacroSolve (MCVE) | 0.0 | $220.000000 | 20k | 0.01 | |
| 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 | $322.500000 | 25k | 0.01 | |
| Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 154k | 0.00 | |
| 3dicon | 0.0 | $1.5k | 79k | 0.02 | |
| Disability Access Cor | 0.0 | $0 | 10k | 0.00 | |
| Thermoenergy (TMEN) | 0.0 | $13k | 550k | 0.02 | |
| Totally Green | 0.0 | $8.9k | 13k | 0.67 |
