Capital Advisors as of June 30, 2015
Portfolio Holdings for Capital Advisors
Capital Advisors holds 130 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aaon (AAON) | 8.0 | $46M | 2.1M | 22.52 | |
| Capital One Financial (COF) | 3.1 | $18M | 207k | 87.97 | |
| Brookfield Asset Management | 3.0 | $18M | 507k | 34.93 | |
| Apple (AAPL) | 2.8 | $16M | 131k | 125.43 | |
| Annaly Capital Management | 2.7 | $16M | 1.7M | 9.19 | |
| Range Resources (RRC) | 2.1 | $13M | 254k | 49.38 | |
| Kinder Morgan (KMI) | 2.0 | $12M | 312k | 38.39 | |
| People's United Financial | 2.0 | $12M | 711k | 16.21 | |
| Williams Companies (WMB) | 1.9 | $11M | 198k | 57.39 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $11M | 137k | 77.77 | |
| Southern Company (SO) | 1.8 | $11M | 250k | 41.90 | |
| Pepsi (PEP) | 1.8 | $10M | 112k | 93.34 | |
| Unilever (UL) | 1.8 | $10M | 237k | 42.96 | |
| HCP | 1.7 | $10M | 277k | 36.47 | |
| Verizon Communications (VZ) | 1.7 | $10M | 216k | 46.61 | |
| Amgen (AMGN) | 1.7 | $10M | 65k | 153.52 | |
| Lamar Advertising Co-a (LAMR) | 1.7 | $10M | 174k | 57.48 | |
| Alibaba Group Holding (BABA) | 1.7 | $9.9M | 121k | 82.27 | |
| Express Scripts Holding | 1.7 | $9.8M | 110k | 88.94 | |
| Valley National Ban (VLY) | 1.6 | $9.3M | 902k | 10.31 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $9.3M | 257k | 36.45 | |
| Abbott Laboratories (ABT) | 1.6 | $9.2M | 188k | 49.08 | |
| General Electric Company | 1.6 | $9.2M | 345k | 26.57 | |
| GlaxoSmithKline | 1.6 | $9.1M | 219k | 41.65 | |
| Oneok (OKE) | 1.6 | $9.2M | 232k | 39.48 | |
| Emerson Electric (EMR) | 1.6 | $9.0M | 163k | 55.43 | |
| CenterPoint Energy (CNP) | 1.6 | $9.1M | 476k | 19.03 | |
| FirstMerit Corporation | 1.6 | $9.1M | 435k | 20.83 | |
| Procter & Gamble Company (PG) | 1.5 | $8.9M | 114k | 78.24 | |
| Discovery Communications | 1.5 | $8.9M | 288k | 31.08 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $8.8M | 73k | 121.22 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $8.5M | 274k | 30.97 | |
| Ford Motor Company (F) | 1.5 | $8.5M | 565k | 15.01 | |
| Exelon Corporation (EXC) | 1.4 | $8.5M | 269k | 31.42 | |
| General Motors Company (GM) | 1.4 | $8.4M | 251k | 33.33 | |
| Calpine Corporation | 1.4 | $8.3M | 460k | 17.99 | |
| Spectra Energy | 1.4 | $8.2M | 250k | 32.60 | |
| Visa (V) | 1.4 | $8.0M | 119k | 67.15 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.8M | 138k | 56.24 | |
| CSX Corporation (CSX) | 1.3 | $7.5M | 229k | 32.65 | |
| Whole Foods Market | 1.2 | $7.2M | 183k | 39.44 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $7.1M | 207k | 34.16 | |
| BlackRock (BLK) | 1.2 | $7.0M | 20k | 345.98 | |
| priceline.com Incorporated | 1.2 | $6.8M | 5.9k | 1151.37 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.7M | 101k | 66.54 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.7M | 69k | 97.46 | |
| Amazon (AMZN) | 1.1 | $6.7M | 16k | 434.09 | |
| Qualcomm (QCOM) | 1.1 | $6.6M | 105k | 62.63 | |
| Continental Resources | 1.1 | $6.2M | 147k | 42.39 | |
| Prosperity Bancshares (PB) | 1.0 | $6.0M | 104k | 57.74 | |
| BioMed Realty Trust | 1.0 | $6.0M | 309k | 19.34 | |
| Google Inc Class C | 1.0 | $5.7M | 11k | 520.52 | |
| Biogen Idec (BIIB) | 0.8 | $4.9M | 12k | 403.94 | |
| Altera Corporation | 0.8 | $4.5M | 87k | 51.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.3M | 52k | 83.20 | |
| BGC Partners | 0.7 | $4.3M | 494k | 8.75 | |
| 0.7 | $4.0M | 7.5k | 540.04 | ||
| ConocoPhillips (COP) | 0.3 | $2.1M | 33k | 61.41 | |
| Opko Health (OPK) | 0.3 | $1.8M | 110k | 16.08 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.7M | 56k | 29.89 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 8.00 | 204850.00 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 93k | 17.02 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 19k | 80.56 | |
| At&t (T) | 0.2 | $1.3M | 36k | 35.52 | |
| 0.2 | $1.2M | 34k | 36.22 | ||
| Chevron Corporation (CVX) | 0.2 | $1.1M | 12k | 96.47 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $1.1M | 17k | 62.24 | |
| Fifth Third Ban (FITB) | 0.2 | $963k | 46k | 20.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $939k | 8.9k | 104.88 | |
| Altria (MO) | 0.1 | $851k | 17k | 48.91 | |
| Abbvie (ABBV) | 0.1 | $863k | 13k | 67.19 | |
| Penn Virginia Corporation | 0.1 | $802k | 183k | 4.38 | |
| 3M Company (MMM) | 0.1 | $773k | 5.0k | 154.30 | |
| Newfield Exploration | 0.1 | $779k | 22k | 36.12 | |
| Oneok Partners | 0.1 | $768k | 23k | 34.00 | |
| Alliance Holdings GP | 0.1 | $783k | 20k | 39.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $620k | 4.6k | 136.11 | |
| Philip Morris International (PM) | 0.1 | $573k | 7.2k | 80.17 | |
| Magellan Midstream Partners | 0.1 | $575k | 7.8k | 73.38 | |
| Manulife Finl Corp (MFC) | 0.1 | $564k | 30k | 18.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $529k | 7.5k | 70.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $533k | 2.9k | 185.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $440k | 10k | 44.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $494k | 7.3k | 67.76 | |
| Daimler Ag reg (MBGAF) | 0.1 | $467k | 5.1k | 90.96 | |
| Home Depot (HD) | 0.1 | $452k | 4.1k | 111.14 | |
| Schlumberger (SLB) | 0.1 | $486k | 5.6k | 86.19 | |
| Gilead Sciences (GILD) | 0.1 | $440k | 3.8k | 117.08 | |
| Williams Partners | 0.1 | $481k | 9.9k | 48.43 | |
| Kroger (KR) | 0.1 | $399k | 11k | 36.26 | |
| Enbridge Energy Partners | 0.1 | $414k | 12k | 33.33 | |
| Semgroup Corp cl a | 0.1 | $417k | 5.2k | 79.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $327k | 10k | 32.65 | |
| FedEx Corporation (FDX) | 0.1 | $334k | 2.0k | 170.41 | |
| Pfizer (PFE) | 0.1 | $286k | 8.5k | 33.53 | |
| Apache Corporation | 0.1 | $265k | 4.6k | 57.63 | |
| Cisco Systems (CSCO) | 0.1 | $267k | 9.7k | 27.46 | |
| Noble Energy | 0.1 | $283k | 6.6k | 42.68 | |
| UnitedHealth (UNH) | 0.1 | $304k | 2.5k | 122.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $291k | 5.4k | 53.62 | |
| Pioneer Natural Resources (PXD) | 0.1 | $303k | 2.2k | 138.71 | |
| Concho Resources | 0.1 | $271k | 2.4k | 113.86 | |
| BP (BP) | 0.0 | $247k | 6.2k | 39.96 | |
| Blackstone | 0.0 | $204k | 5.0k | 40.87 | |
| Caterpillar (CAT) | 0.0 | $234k | 2.8k | 84.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $210k | 3.5k | 59.49 | |
| Intel Corporation (INTC) | 0.0 | $227k | 7.4k | 30.41 | |
| Raytheon Company | 0.0 | $241k | 2.5k | 95.68 | |
| International Business Machines (IBM) | 0.0 | $230k | 1.4k | 162.66 | |
| Sempra Energy (SRE) | 0.0 | $221k | 2.2k | 98.94 | |
| Energy Transfer Partners | 0.0 | $249k | 4.8k | 52.20 | |
| Pdc Energy | 0.0 | $262k | 4.9k | 53.64 | |
| Unilife US | 0.0 | $75k | 35k | 2.15 | |
| SandRidge Energy | 0.0 | $8.8k | 10k | 0.88 | |
| GeoGlobal Resources | 0.0 | $600.745000 | 44k | 0.01 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $20k | 37k | 0.53 | |
| Global Geophysical Svcs | 0.0 | $0 | 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 | |
| Range Res | 0.0 | $305.000000 | 25k | 0.01 | |
| Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 154k | 0.00 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $4.000000 | 40k | 0.00 | |
| 3dicon | 0.0 | $129.140100 | 144k | 0.00 | |
| Disability Access Cor | 0.0 | $0 | 10k | 0.00 | |
| Thermoenergy (TMEN) | 0.0 | $440.000000 | 550k | 0.00 | |
| Amedica | 0.0 | $9.3k | 16k | 0.57 | |
| Totally Green | 0.0 | $2.7k | 13k | 0.20 | |
| Ise Blu Equity | 0.0 | $100.000000 | 1.0M | 0.00 | |
| Propell Technologies | 0.0 | $4.2k | 31k | 0.14 | |
| Univercell Holdings I | 0.0 | $0 | 100k | 0.00 |
