Capital Advisors as of March 31, 2015
Portfolio Holdings for Capital Advisors
Capital Advisors holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.5 | $142M | 1.7M | 85.00 | |
| Aaon (AAON) | 9.6 | $78M | 3.2M | 24.53 | |
| BP (BP) | 2.9 | $23M | 594k | 39.11 | |
| Brookfield Asset Management | 2.1 | $17M | 320k | 53.61 | |
| Capital One Financial (COF) | 2.0 | $16M | 206k | 78.82 | |
| Annaly Capital Management | 1.9 | $16M | 1.5M | 10.40 | |
| Apple (AAPL) | 1.9 | $15M | 121k | 124.43 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 140k | 100.60 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 162k | 81.94 | |
| Range Resources (RRC) | 1.6 | $13M | 250k | 52.04 | |
| Pepsi (PEP) | 1.6 | $13M | 135k | 95.62 | |
| Kinder Morgan (KMI) | 1.6 | $13M | 306k | 42.06 | |
| HCP | 1.4 | $11M | 263k | 43.21 | |
| Oneok (OKE) | 1.3 | $11M | 220k | 48.24 | |
| Lamar Advertising Co-a (LAMR) | 1.3 | $11M | 179k | 59.27 | |
| Southern Company (SO) | 1.3 | $10M | 234k | 44.28 | |
| People's United Financial | 1.3 | $10M | 677k | 15.20 | |
| Verizon Communications (VZ) | 1.2 | $10M | 209k | 48.63 | |
| Amgen (AMGN) | 1.2 | $10M | 64k | 159.85 | |
| Williams Companies (WMB) | 1.2 | $10M | 200k | 50.59 | |
| Wells Fargo & Company (WFC) | 1.2 | $10M | 185k | 54.40 | |
| Calpine Corporation | 1.2 | $10M | 438k | 22.87 | |
| Alibaba Group Holding (BABA) | 1.2 | $9.7M | 117k | 83.24 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $9.6M | 132k | 73.00 | |
| Unilever (UL) | 1.2 | $9.5M | 227k | 41.71 | |
| GlaxoSmithKline | 1.2 | $9.5M | 205k | 46.15 | |
| Express Scripts Holding | 1.1 | $9.2M | 106k | 86.77 | |
| Whole Foods Market | 1.1 | $9.1M | 174k | 52.08 | |
| General Motors Company (GM) | 1.1 | $9.1M | 242k | 37.50 | |
| CenterPoint Energy (CNP) | 1.1 | $8.9M | 438k | 20.41 | |
| Laboratory Corp. of America Holdings | 1.1 | $8.8M | 70k | 126.09 | |
| Exelon Corporation (EXC) | 1.1 | $8.7M | 258k | 33.61 | |
| Abbott Laboratories (ABT) | 1.1 | $8.5M | 184k | 46.33 | |
| Ford Motor Company (F) | 1.0 | $8.5M | 526k | 16.14 | |
| Federated Investors (FHI) | 1.0 | $8.4M | 247k | 33.89 | |
| Geo Group Inc/the reit (GEO) | 1.0 | $8.3M | 189k | 43.74 | |
| Discovery Communications | 1.0 | $8.2M | 277k | 29.48 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.1M | 199k | 40.66 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $8.1M | 249k | 32.68 | |
| Amazon (AMZN) | 1.0 | $8.1M | 22k | 372.10 | |
| General Electric Company | 1.0 | $8.0M | 321k | 24.81 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $8.0M | 247k | 32.25 | |
| FirstMerit Corporation | 1.0 | $7.9M | 415k | 19.06 | |
| CSX Corporation (CSX) | 0.9 | $7.6M | 230k | 33.12 | |
| Visa (V) | 0.9 | $7.6M | 117k | 65.41 | |
| Altera Corporation | 0.9 | $7.5M | 176k | 42.91 | |
| Wynn Resorts (WYNN) | 0.9 | $7.3M | 58k | 125.88 | |
| BlackRock | 0.9 | $7.1M | 19k | 365.84 | |
| Qualcomm (QCOM) | 0.9 | $7.1M | 102k | 69.34 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.9M | 107k | 64.50 | |
| McDonald's Corporation (MCD) | 0.8 | $6.8M | 70k | 97.44 | |
| Prosperity Bancshares (PB) | 0.8 | $6.8M | 129k | 52.48 | |
| priceline.com Incorporated | 0.8 | $6.5M | 5.6k | 1164.15 | |
| Eaton (ETN) | 0.8 | $6.5M | 96k | 67.94 | |
| BioMed Realty Trust | 0.8 | $6.1M | 270k | 22.66 | |
| Google Inc Class C | 0.7 | $5.6M | 10k | 548.00 | |
| Gilead Sciences (GILD) | 0.6 | $5.1M | 52k | 98.13 | |
| Continental Resources | 0.6 | $5.0M | 114k | 43.67 | |
| BGC Partners | 0.6 | $4.4M | 469k | 9.45 | |
| 0.5 | $4.2M | 7.6k | 554.70 | ||
| Pattern Energy | 0.5 | $3.7M | 130k | 28.32 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 69k | 31.27 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.0M | 61k | 32.93 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 31k | 62.26 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 67k | 27.52 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 8.00 | 217500.00 | |
| 0.2 | $1.7M | 34k | 50.08 | ||
| Home Depot (HD) | 0.2 | $1.5M | 14k | 113.61 | |
| Opko Health (OPK) | 0.2 | $1.6M | 110k | 14.17 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 93k | 15.39 | |
| At&t (T) | 0.2 | $1.4M | 44k | 32.65 | |
| Oneok Partners | 0.2 | $1.3M | 33k | 40.84 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 12k | 104.98 | |
| Alliance Holdings GP | 0.1 | $1.1M | 22k | 51.69 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.0M | 21k | 48.77 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 78.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $923k | 8.9k | 103.21 | |
| Fifth Third Ban (FITB) | 0.1 | $872k | 46k | 18.85 | |
| 3M Company (MMM) | 0.1 | $825k | 5.0k | 164.95 | |
| Altria (MO) | 0.1 | $799k | 16k | 50.02 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $827k | 17k | 48.65 | |
| Coca-Cola Company (KO) | 0.1 | $747k | 18k | 40.55 | |
| Abbvie (ABBV) | 0.1 | $694k | 12k | 58.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $662k | 11k | 60.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $580k | 4.0k | 144.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $606k | 3.0k | 202.96 | |
| Philip Morris International (PM) | 0.1 | $539k | 7.2k | 75.33 | |
| U.S. Bancorp (USB) | 0.1 | $525k | 12k | 43.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $512k | 6.2k | 82.25 | |
| Schlumberger (SLB) | 0.1 | $471k | 5.6k | 83.44 | |
| Enbridge Energy Partners | 0.1 | $447k | 12k | 36.01 | |
| Magellan Midstream Partners | 0.1 | $447k | 5.8k | 76.71 | |
| Williams Partners | 0.1 | $489k | 9.9k | 49.22 | |
| Baxter International (BAX) | 0.1 | $435k | 6.4k | 68.50 | |
| Orexigen Therapeutics | 0.1 | $392k | 50k | 7.83 | |
| Kroger (KR) | 0.1 | $422k | 5.5k | 76.66 | |
| DealerTrack Holdings | 0.1 | $385k | 10k | 38.52 | |
| Semgroup Corp cl a | 0.1 | $427k | 5.2k | 81.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $304k | 10k | 30.44 | |
| FedEx Corporation (FDX) | 0.0 | $319k | 1.9k | 165.46 | |
| Emerson Electric (EMR) | 0.0 | $306k | 5.4k | 56.62 | |
| UnitedHealth (UNH) | 0.0 | $287k | 2.4k | 118.29 | |
| Total (TTE) | 0.0 | $313k | 6.3k | 49.66 | |
| Caterpillar (CAT) | 0.0 | $221k | 2.8k | 80.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $213k | 3.5k | 60.31 | |
| Pfizer (PFE) | 0.0 | $227k | 6.5k | 34.79 | |
| Apache Corporation | 0.0 | $277k | 4.6k | 60.33 | |
| Raytheon Company | 0.0 | $262k | 2.4k | 109.25 | |
| Baker Hughes Incorporated | 0.0 | $219k | 3.4k | 63.58 | |
| International Business Machines (IBM) | 0.0 | $227k | 1.4k | 160.50 | |
| Royal Dutch Shell | 0.0 | $211k | 3.4k | 62.70 | |
| American Electric Power Company (AEP) | 0.0 | $212k | 3.8k | 56.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $257k | 5.4k | 47.35 | |
| MarkWest Energy Partners | 0.0 | $237k | 3.6k | 66.10 | |
| Sempra Energy (SRE) | 0.0 | $243k | 2.2k | 109.02 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $251k | 2.8k | 91.13 | |
| Unilife US | 0.0 | $140k | 35k | 4.01 | |
| Bonanza Royalties, Ll | 0.0 | $45k | 796k | 0.06 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $26k | 11k | 2.35 | |
| SandRidge Energy | 0.0 | $18k | 10k | 1.78 | |
| GeoGlobal Resources | 0.0 | $657.750000 | 44k | 0.01 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $18k | 37k | 0.48 | |
| Global Geophysical Svcs | 0.0 | $0 | 13k | 0.00 | |
| Deep Rock Oil & Gas I | 0.0 | $5.000000 | 50k | 0.00 | |
| Range Res | 0.0 | $0 | 25k | 0.00 | |
| Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 154k | 0.00 | |
| 3dicon | 0.0 | $286.978000 | 144k | 0.00 | |
| Disability Access Cor | 0.0 | $0 | 10k | 0.00 | |
| Thermoenergy (TMEN) | 0.0 | $550.000000 | 550k | 0.00 | |
| Amedica | 0.0 | $5.7k | 16k | 0.35 | |
| Totally Green | 0.0 | $1.3k | 13k | 0.10 | |
| Ise Blu Equity | 0.0 | $200.000000 | 1.0M | 0.00 | |
| Propell Technologies | 0.0 | $4.8k | 31k | 0.15 | |
| Ssi Holdings | 0.0 | $0 | 426k | 0.00 | |
| Univercell Holdings I | 0.0 | $0 | 100k | 0.00 |
