Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Capital Advisors
Capital Advisors holds 126 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aaon (AAON) | 8.6 | $46M | 2.1M | 22.39 | |
| Brookfield Asset Management | 3.0 | $16M | 323k | 50.13 | |
| Annaly Capital Management | 2.8 | $15M | 1.4M | 10.81 | |
| Capital One Financial (COF) | 2.7 | $15M | 178k | 82.55 | |
| Apple (AAPL) | 2.3 | $13M | 113k | 110.38 | |
| Kinder Morgan (KMI) | 2.3 | $12M | 293k | 42.31 | |
| HCP | 2.0 | $11M | 245k | 44.03 | |
| Southern Company (SO) | 2.0 | $11M | 218k | 49.11 | |
| Wells Fargo & Company (WFC) | 2.0 | $11M | 193k | 54.82 | |
| BGC Partners | 1.9 | $10M | 1.1M | 9.15 | |
| Pepsi (PEP) | 1.9 | $10M | 108k | 94.56 | |
| Oneok (OKE) | 1.8 | $10M | 200k | 49.79 | |
| Amgen (AMGN) | 1.8 | $9.8M | 62k | 159.29 | |
| People's United Financial | 1.7 | $9.4M | 616k | 15.18 | |
| Kraft Foods | 1.7 | $9.3M | 148k | 62.66 | |
| Lamar Advertising Co-a (LAMR) | 1.7 | $9.3M | 173k | 53.64 | |
| Discovery Communications | 1.7 | $9.2M | 272k | 33.72 | |
| Verizon Communications (VZ) | 1.7 | $9.1M | 195k | 46.78 | |
| Unilever (UL) | 1.7 | $9.0M | 222k | 40.48 | |
| Whole Foods Market | 1.6 | $8.9M | 177k | 50.42 | |
| Express Scripts Holding | 1.6 | $8.9M | 105k | 84.67 | |
| BioMed Realty Trust | 1.6 | $8.5M | 397k | 21.54 | |
| CSX Corporation (CSX) | 1.6 | $8.4M | 233k | 36.23 | |
| Abbott Laboratories (ABT) | 1.5 | $8.3M | 183k | 45.02 | |
| General Motors Company (GM) | 1.5 | $8.3M | 237k | 34.91 | |
| Alibaba Group Holding (BABA) | 1.5 | $8.2M | 79k | 103.94 | |
| Federated Investors (FHI) | 1.5 | $8.1M | 246k | 32.93 | |
| Range Resources (RRC) | 1.5 | $8.0M | 150k | 53.45 | |
| General Electric Company | 1.4 | $7.8M | 308k | 25.27 | |
| Williams Companies (WMB) | 1.4 | $7.8M | 173k | 44.94 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $7.7M | 225k | 34.17 | |
| Paychex (PAYX) | 1.4 | $7.6M | 165k | 46.17 | |
| GlaxoSmithKline | 1.4 | $7.6M | 178k | 42.74 | |
| Visa (V) | 1.4 | $7.6M | 29k | 262.20 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $7.5M | 212k | 35.32 | |
| Procter & Gamble Company (PG) | 1.4 | $7.4M | 82k | 91.09 | |
| Qualcomm (QCOM) | 1.4 | $7.5M | 101k | 74.33 | |
| Calpine Corporation | 1.4 | $7.5M | 338k | 22.13 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $7.4M | 69k | 107.90 | |
| Amazon (AMZN) | 1.4 | $7.3M | 24k | 310.35 | |
| McDonald's Corporation (MCD) | 1.3 | $7.2M | 77k | 93.70 | |
| Geo Group Inc/the reit (GEO) | 1.3 | $7.0M | 174k | 40.36 | |
| BlackRock (BLK) | 1.3 | $6.9M | 19k | 357.55 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.7M | 64k | 104.57 | |
| Eaton (ETN) | 1.2 | $6.3M | 93k | 67.96 | |
| Altera Corporation | 1.2 | $6.2M | 169k | 36.94 | |
| Pattern Energy | 1.1 | $6.1M | 247k | 24.66 | |
| priceline.com Incorporated | 1.1 | $6.1M | 5.3k | 1140.21 | |
| BP (BP) | 1.1 | $5.7M | 148k | 38.12 | |
| Gilead Sciences (GILD) | 1.0 | $5.2M | 55k | 94.26 | |
| Google Inc Class C | 0.9 | $5.1M | 9.7k | 526.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.7M | 51k | 92.45 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.6M | 32k | 141.75 | |
| FedEx Corporation (FDX) | 0.8 | $4.3M | 25k | 173.66 | |
| Continental Resources | 0.8 | $4.3M | 112k | 38.36 | |
| 0.8 | $4.2M | 8.0k | 530.66 | ||
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.1M | 26k | 80.61 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.0M | 55k | 36.12 | |
| ConocoPhillips (COP) | 0.4 | $1.9M | 28k | 69.06 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.8M | 8.00 | 226000.00 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 90k | 17.89 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 12k | 112.18 | |
| Alliance Holdings GP | 0.2 | $1.3M | 22k | 60.99 | |
| Oneok Partners | 0.2 | $1.3M | 32k | 39.63 | |
| 0.2 | $1.2M | 34k | 35.87 | ||
| Opko Health (OPK) | 0.2 | $1.2M | 118k | 9.99 | |
| At&t (T) | 0.2 | $1.1M | 33k | 33.59 | |
| Plains All American Pipeline (PAA) | 0.2 | $965k | 19k | 51.32 | |
| Williams Partners | 0.2 | $961k | 22k | 44.75 | |
| Fifth Third Ban (FITB) | 0.2 | $943k | 46k | 20.38 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $924k | 17k | 54.33 | |
| Phillips 66 (PSX) | 0.2 | $913k | 13k | 71.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $862k | 8.9k | 96.31 | |
| 3M Company (MMM) | 0.1 | $822k | 5.0k | 164.32 | |
| Altria (MO) | 0.1 | $807k | 16k | 49.27 | |
| Abbvie (ABBV) | 0.1 | $775k | 12k | 65.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $678k | 15k | 46.45 | |
| Semgroup Corp cl a | 0.1 | $701k | 10k | 68.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $622k | 11k | 59.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $627k | 3.3k | 192.57 | |
| Meridian Bioscience | 0.1 | $630k | 38k | 16.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $606k | 4.0k | 150.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $606k | 7.1k | 85.88 | |
| Orexigen Therapeutics | 0.1 | $606k | 100k | 6.06 | |
| Philip Morris International (PM) | 0.1 | $599k | 7.4k | 81.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $483k | 16k | 30.19 | |
| Enbridge Energy Partners | 0.1 | $496k | 12k | 39.90 | |
| NuStar Energy (NS) | 0.1 | $469k | 8.1k | 57.75 | |
| Magellan Midstream Partners | 0.1 | $490k | 5.9k | 82.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $427k | 6.8k | 62.58 | |
| Intel Corporation (INTC) | 0.1 | $438k | 12k | 36.29 | |
| Universal Health Services (UHS) | 0.1 | $421k | 3.8k | 111.26 | |
| DealerTrack Holdings | 0.1 | $443k | 10k | 44.31 | |
| Kroger (KR) | 0.1 | $353k | 5.5k | 64.21 | |
| Prosperity Bancshares (PB) | 0.1 | $374k | 6.7k | 55.36 | |
| Emerson Electric (EMR) | 0.1 | $333k | 5.4k | 61.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $305k | 3.7k | 82.05 | |
| Caterpillar (CAT) | 0.1 | $253k | 2.8k | 91.53 | |
| Apache Corporation | 0.1 | $288k | 4.6k | 62.67 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 8.8k | 27.82 | |
| Raytheon Company | 0.1 | $260k | 2.4k | 108.17 | |
| Schlumberger (SLB) | 0.1 | $281k | 3.3k | 85.41 | |
| UnitedHealth (UNH) | 0.1 | $245k | 2.4k | 101.09 | |
| Sempra Energy (SRE) | 0.1 | $248k | 2.2k | 111.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $217k | 3.5k | 61.21 | |
| Home Depot (HD) | 0.0 | $223k | 2.1k | 104.97 | |
| Pfizer (PFE) | 0.0 | $214k | 6.9k | 31.15 | |
| Hanesbrands (HBI) | 0.0 | $202k | 1.8k | 111.62 | |
| International Business Machines (IBM) | 0.0 | $226k | 1.4k | 160.44 | |
| Royal Dutch Shell | 0.0 | $234k | 3.4k | 69.56 | |
| Energy Transfer Partners | 0.0 | $229k | 3.5k | 65.00 | |
| Unilife US | 0.0 | $117k | 35k | 3.35 | |
| Resolute Energy | 0.0 | $18k | 13k | 1.32 | |
| GeoGlobal Resources | 0.0 | $350.800000 | 44k | 0.01 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $17k | 37k | 0.46 | |
| Global Geophysical Svcs | 0.0 | $53.340000 | 13k | 0.00 | |
| 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 | $182.500000 | 25k | 0.01 | |
| Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 154k | 0.00 | |
| 3dicon | 0.0 | $416.118100 | 144k | 0.00 | |
| Disability Access Cor | 0.0 | $0 | 10k | 0.00 | |
| Thermoenergy (TMEN) | 0.0 | $1.7k | 550k | 0.00 | |
| Amedica | 0.0 | $13k | 16k | 0.80 | |
| Totally Green | 0.0 | $2.7k | 13k | 0.20 |
