Capital Advisors

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 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 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
Google 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
Twitter 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 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