Capital Advisors

Capital Advisors as of June 30, 2014

Portfolio Holdings for Capital Advisors

Capital Advisors holds 128 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aaon (AAON) 8.9 $46M 2.1M 22.35
Capital One Financial (COF) 3.0 $15M 184k 82.60
Brookfield Asset Management 2.8 $15M 332k 44.02
Apple (AAPL) 2.6 $14M 146k 92.93
Annaly Capital Management 2.5 $13M 1.1M 11.43
At&t (T) 2.1 $11M 310k 35.36
Wells Fargo & Company (WFC) 2.0 $11M 201k 52.56
Unilever (UL) 1.9 $10M 222k 45.31
Pepsi (PEP) 1.9 $10M 112k 89.34
General Electric Company 1.9 $9.6M 366k 26.28
Coca-Cola Company (KO) 1.8 $9.5M 224k 42.36
Williams Companies (WMB) 1.8 $9.4M 162k 58.21
Southern Company (SO) 1.7 $8.9M 197k 45.38
HCP 1.7 $8.6M 209k 41.38
Gilead Sciences (GILD) 1.6 $8.3M 100k 82.91
Calpine Corporation 1.6 $8.3M 347k 23.81
Qualcomm (QCOM) 1.6 $8.1M 102k 79.20
General Motors Company (GM) 1.6 $8.1M 224k 36.30
BP (BP) 1.5 $7.9M 150k 52.75
National-Oilwell Var 1.5 $7.9M 96k 82.35
Abbott Laboratories (ABT) 1.5 $7.8M 191k 40.90
Johnson & Johnson (JNJ) 1.5 $7.7M 74k 104.62
Amgen (AMGN) 1.5 $7.6M 64k 118.37
CSX Corporation (CSX) 1.5 $7.6M 246k 30.81
Verizon Communications (VZ) 1.5 $7.5M 154k 48.93
BGC Partners 1.4 $7.5M 1.0M 7.44
Kraft Foods 1.4 $7.5M 125k 59.95
FedEx Corporation (FDX) 1.4 $7.4M 49k 151.38
Amazon (AMZN) 1.4 $7.4M 23k 324.78
Express Scripts Holding 1.4 $7.5M 108k 69.33
McDonald's Corporation (MCD) 1.4 $7.2M 71k 100.74
Lamar Advertising Company 1.4 $7.1M 135k 53.00
Eaton (ETN) 1.4 $7.1M 92k 77.18
Covidien 1.4 $7.0M 77k 90.18
BioMed Realty Trust 1.3 $6.8M 311k 21.83
Pattern Energy 1.3 $6.7M 204k 33.11
GlaxoSmithKline 1.3 $6.6M 124k 53.48
BlackRock (BLK) 1.3 $6.5M 20k 319.60
Occidental Petroleum Corporation (OXY) 1.3 $6.5M 63k 102.63
Costco Wholesale Corporation (COST) 1.2 $6.4M 56k 115.16
Federated Investors (FHI) 1.2 $6.3M 205k 30.92
Potash Corp. Of Saskatchewan I 1.2 $6.2M 164k 37.96
Visa (V) 1.2 $6.2M 29k 210.71
Procter & Gamble Company (PG) 1.2 $6.2M 78k 78.59
Vodafone Group New Adr F (VOD) 1.2 $6.1M 184k 33.39
priceline.com Incorporated 1.2 $6.0M 5.0k 1203.00
Paychex (PAYX) 1.1 $5.8M 139k 41.56
Valeant Pharmaceuticals Int 1.1 $5.7M 46k 126.12
Darden Restaurants (DRI) 1.1 $5.7M 122k 46.27
Prosperity Bancshares (PB) 1.1 $5.6M 90k 62.60
Exxon Mobil Corporation (XOM) 1.1 $5.6M 55k 100.68
Leggett & Platt (LEG) 1.1 $5.6M 163k 34.28
Google Inc Class C 1.0 $5.2M 9.1k 575.28
Google 1.0 $5.0M 8.6k 584.67
Hollyfrontier Corp 1.0 $5.0M 114k 43.69
Meridian Bioscience 0.9 $4.7M 230k 20.64
Generac Holdings (GNRC) 0.9 $4.6M 94k 48.74
Kinder Morgan Energy Partners 0.8 $4.1M 50k 82.21
ConocoPhillips (COP) 0.5 $2.5M 30k 85.73
Enterprise Products Partners (EPD) 0.4 $2.1M 27k 78.29
Bank of America Corporation (BAC) 0.3 $1.4M 90k 15.37
Chevron Corporation (CVX) 0.3 $1.4M 11k 130.55
Oneok Partners 0.3 $1.4M 24k 58.60
Alliance Holdings GP 0.3 $1.4M 22k 64.79
Twitter 0.3 $1.4M 34k 40.97
Williams Partners 0.2 $1.2M 22k 54.29
Berkshire Hathaway (BRK.A) 0.2 $1.1M 6.00 189900.50
Phillips 66 (PSX) 0.2 $1.0M 13k 80.43
Fifth Third Ban (FITB) 0.2 $988k 46k 21.35
Texas Capital Bancshares (TCBI) 0.2 $982k 18k 53.95
Now (DNOW) 0.2 $860k 24k 36.21
Devon Energy Corporation (DVN) 0.1 $710k 8.9k 79.40
3M Company (MMM) 0.1 $659k 4.6k 143.24
Abbvie (ABBV) 0.1 $649k 12k 56.44
Altria (MO) 0.1 $600k 14k 41.94
Magellan Midstream Partners 0.1 $616k 7.3k 84.04
Apache Corporation 0.1 $551k 5.5k 100.62
Lockheed Martin Corporation (LMT) 0.1 $579k 3.6k 160.73
Philip Morris International (PM) 0.1 $580k 6.9k 84.31
Charles Schwab Corporation (SCHW) 0.1 $539k 20k 26.93
NuStar Energy (NS) 0.1 $504k 8.1k 62.01
Oneok (OKE) 0.1 $525k 7.7k 68.08
Berkshire Hathaway (BRK.B) 0.1 $489k 3.9k 126.56
Bristol Myers Squibb (BMY) 0.1 $475k 9.8k 48.51
CVS Caremark Corporation (CVS) 0.1 $486k 6.4k 75.37
Enbridge Energy Partners 0.1 $459k 12k 36.93
DealerTrack Holdings 0.1 $453k 10k 45.34
Wal-Mart Stores (WMT) 0.1 $438k 5.8k 75.07
Microsoft Corporation (MSFT) 0.1 $350k 8.4k 41.70
Intel Corporation (INTC) 0.1 $358k 12k 30.90
Universal Health Services (UHS) 0.1 $363k 3.8k 95.76
Schlumberger (SLB) 0.1 $341k 2.9k 117.95
Penn Virginia Corporation 0.1 $381k 23k 16.95
Laredo Petroleum Holdings 0.1 $343k 11k 30.98
Caterpillar (CAT) 0.1 $300k 2.8k 108.67
Range Resources (RRC) 0.1 $322k 3.7k 86.94
Royal Dutch Shell 0.1 $292k 3.4k 87.01
Plains All American Pipeline (PAA) 0.1 $303k 5.0k 60.05
JPMorgan Chase & Co. (JPM) 0.1 $276k 4.8k 57.62
Kroger (KR) 0.1 $272k 5.5k 49.43
Newfield Exploration 0.1 $271k 6.1k 44.20
International Business Machines (IBM) 0.1 $256k 1.4k 181.27
EOG Resources (EOG) 0.1 $278k 2.4k 116.86
Sempra Energy (SRE) 0.1 $233k 2.2k 104.71
Pioneer Natural Resources (PXD) 0.1 $283k 1.2k 229.87
Sanchez Energy Corp C ommon stocks 0.1 $256k 6.8k 37.59
Cisco Systems (CSCO) 0.0 $220k 8.8k 24.85
Public Storage (PSA) 0.0 $207k 1.2k 171.35
Raytheon Company 0.0 $221k 2.4k 92.25
Helmerich & Payne (HP) 0.0 $217k 1.9k 116.11
Anadarko Petroleum Corporation 0.0 $208k 1.9k 109.47
Resolute Energy 0.0 $183k 21k 8.64
Alliance Resource Partners (ARLP) 0.0 $210k 4.5k 46.65
Unit Corporation 0.0 $212k 3.1k 68.83
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $207k 4.8k 43.34
Unilife US 0.0 $104k 35k 2.96
Amedica 0.0 $73k 16k 4.51
GeoGlobal Resources 0.0 $561.280000 44k 0.01
Global Geophysical Svcs 0.0 $533.400000 13k 0.04
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 $660.000000 25k 0.03
Casavant Intl Mng Corp ** Rest 0.0 $0 154k 0.00
3dicon 0.0 $1.2k 144k 0.01
Disability Access Cor 0.0 $0 10k 0.00
Thermoenergy (TMEN) 0.0 $11k 550k 0.02
Totally Green 0.0 $5.6k 13k 0.42