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 | 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 | |
| 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 | |
| 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 | 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 | 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 |
