Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Capital Advisors
Capital Advisors holds 132 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aaon (AAON) | 7.2 | $40M | 2.1M | 19.38 | |
| Apple (AAPL) | 3.5 | $20M | 177k | 110.30 | |
| Annaly Capital Management | 3.3 | $18M | 1.8M | 9.87 | |
| Brookfield Asset Management | 2.9 | $16M | 514k | 31.44 | |
| Procter & Gamble Company (PG) | 2.3 | $13M | 180k | 71.94 | |
| Southern Company (SO) | 2.1 | $12M | 259k | 44.70 | |
| People's United Financial | 2.0 | $11M | 724k | 15.73 | |
| Pepsi (PEP) | 1.9 | $11M | 114k | 94.30 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $9.8M | 188k | 52.18 | |
| Verizon Communications (VZ) | 1.8 | $9.7M | 223k | 43.51 | |
| Unilever | 1.7 | $9.7M | 237k | 40.78 | |
| General Electric Company | 1.7 | $9.4M | 374k | 25.22 | |
| Kinder Morgan (KMI) | 1.7 | $9.3M | 334k | 27.68 | |
| Amgen (AMGN) | 1.7 | $9.2M | 67k | 138.32 | |
| Valley National Ban (VLY) | 1.7 | $9.2M | 937k | 9.84 | |
| Spectra Energy | 1.6 | $9.1M | 348k | 26.27 | |
| CenterPoint Energy (CNP) | 1.6 | $9.1M | 504k | 18.04 | |
| ITC Holdings | 1.6 | $9.0M | 271k | 33.34 | |
| Express Scripts Holding | 1.6 | $9.0M | 112k | 80.96 | |
| Range Resources (RRC) | 1.6 | $8.7M | 272k | 32.12 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $8.6M | 130k | 66.15 | |
| Visa (V) | 1.5 | $8.4M | 120k | 69.66 | |
| FirstMerit Corporation | 1.5 | $8.3M | 467k | 17.67 | |
| Laboratory Corp. of America Holdings | 1.5 | $8.1M | 75k | 108.47 | |
| Ford Motor Company (F) | 1.4 | $8.1M | 594k | 13.57 | |
| Williams Companies (WMB) | 1.4 | $8.0M | 217k | 36.85 | |
| Amazon (AMZN) | 1.4 | $8.0M | 16k | 511.89 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $8.0M | 252k | 31.74 | |
| Merck & Co (MRK) | 1.4 | $7.9M | 160k | 49.39 | |
| Oneok (OKE) | 1.4 | $7.9M | 246k | 32.20 | |
| General Motors Company (GM) | 1.4 | $7.9M | 264k | 30.02 | |
| priceline.com Incorporated | 1.4 | $7.7M | 6.2k | 1236.86 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.3M | 143k | 51.35 | |
| Arrow Electronics (ARW) | 1.3 | $7.0M | 127k | 55.28 | |
| Calpine Corporation | 1.3 | $7.0M | 482k | 14.60 | |
| Google Inc Class C | 1.3 | $7.0M | 12k | 608.42 | |
| BioMed Realty Trust | 1.2 | $6.8M | 341k | 19.98 | |
| Diamondback Energy (FANG) | 1.2 | $6.8M | 105k | 64.60 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $6.8M | 227k | 29.74 | |
| CSX Corporation (CSX) | 1.2 | $6.6M | 245k | 26.90 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.5M | 69k | 93.35 | |
| HCP | 1.2 | $6.5M | 174k | 37.25 | |
| Alibaba Group Holding (BABA) | 1.1 | $6.3M | 107k | 58.97 | |
| BlackRock | 1.1 | $6.2M | 21k | 297.47 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.2M | 105k | 59.20 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $6.1M | 296k | 20.55 | |
| PPL Corporation (PPL) | 1.1 | $6.0M | 182k | 32.89 | |
| GlaxoSmithKline | 1.1 | $6.0M | 155k | 38.45 | |
| Whole Foods Market | 1.1 | $5.9M | 185k | 31.65 | |
| Ventas (VTR) | 1.0 | $5.7M | 102k | 56.06 | |
| Capital One Financial (COF) | 1.0 | $5.6M | 77k | 72.52 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $5.4M | 158k | 34.33 | |
| Prosperity Bancshares (PB) | 0.9 | $5.1M | 104k | 49.11 | |
| Nrg Yield | 0.9 | $4.8M | 409k | 11.61 | |
| 0.8 | $4.7M | 7.4k | 638.37 | ||
| Exelon Corporation (EXC) | 0.8 | $4.6M | 153k | 29.70 | |
| BGC Partners | 0.8 | $4.5M | 544k | 8.22 | |
| Chesapeake Energy Corporation | 0.8 | $4.4M | 600k | 7.33 | |
| Continental Resources | 0.8 | $4.3M | 148k | 28.97 | |
| Altera Corporation | 0.8 | $4.2M | 83k | 50.08 | |
| Rsp Permian | 0.7 | $3.8M | 190k | 20.25 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 50k | 74.35 | |
| Biogen Idec (BIIB) | 0.7 | $3.7M | 13k | 291.81 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 33k | 47.96 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 8.00 | 195240.00 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 92k | 15.58 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 57k | 24.90 | |
| At&t (T) | 0.2 | $1.4M | 42k | 32.58 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 15k | 76.84 | |
| Newfield Exploration | 0.2 | $1.1M | 35k | 32.90 | |
| Opko Health (OPK) | 0.2 | $921k | 110k | 8.41 | |
| 0.2 | $916k | 34k | 26.94 | ||
| Wal-Mart Stores (WMT) | 0.2 | $874k | 14k | 64.84 | |
| Fifth Third Ban (FITB) | 0.2 | $875k | 46k | 18.91 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $891k | 17k | 52.42 | |
| Chevron Corporation (CVX) | 0.1 | $857k | 11k | 78.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $853k | 8.8k | 96.48 | |
| 3M Company (MMM) | 0.1 | $709k | 5.0k | 141.77 | |
| Altria (MO) | 0.1 | $724k | 13k | 54.40 | |
| Schlumberger (SLB) | 0.1 | $714k | 10k | 68.97 | |
| Magellan Midstream Partners | 0.1 | $706k | 12k | 60.11 | |
| Abbvie (ABBV) | 0.1 | $701k | 13k | 54.41 | |
| Oneok Partners | 0.1 | $663k | 23k | 29.26 | |
| Alliance Holdings GP | 0.1 | $673k | 22k | 30.96 | |
| Duke Energy (DUK) | 0.1 | $667k | 9.3k | 71.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $589k | 4.5k | 130.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $594k | 2.9k | 207.31 | |
| Philip Morris International (PM) | 0.1 | $567k | 7.2k | 79.33 | |
| Abbott Laboratories (ABT) | 0.1 | $517k | 13k | 40.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $434k | 9.8k | 44.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $428k | 7.0k | 60.97 | |
| Home Depot (HD) | 0.1 | $462k | 4.0k | 115.50 | |
| Manulife Finl Corp (MFC) | 0.1 | $470k | 30k | 15.48 | |
| Kroger (KR) | 0.1 | $397k | 11k | 36.07 | |
| Gilead Sciences (GILD) | 0.1 | $380k | 3.9k | 98.19 | |
| EOG Resources (EOG) | 0.1 | $374k | 5.1k | 72.80 | |
| American Electric Power Company (AEP) | 0.1 | $316k | 5.6k | 56.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $308k | 5.4k | 56.84 | |
| Penn Virginia Corporation | 0.1 | $349k | 658k | 0.53 | |
| Enbridge Energy Partners | 0.1 | $307k | 12k | 24.72 | |
| Williams Partners | 0.1 | $317k | 9.9k | 31.92 | |
| Pfizer (PFE) | 0.1 | $251k | 8.0k | 31.41 | |
| Apache Corporation | 0.1 | $250k | 6.4k | 39.16 | |
| Cisco Systems (CSCO) | 0.1 | $257k | 9.8k | 26.25 | |
| Emerson Electric (EMR) | 0.1 | $275k | 6.2k | 44.17 | |
| Raytheon Company | 0.1 | $276k | 2.5k | 109.26 | |
| UnitedHealth (UNH) | 0.1 | $289k | 2.5k | 116.01 | |
| McDonald's Corporation (MCD) | 0.0 | $229k | 2.3k | 98.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $207k | 2.5k | 83.69 | |
| Intel Corporation (INTC) | 0.0 | $235k | 7.8k | 30.14 | |
| Sempra Energy (SRE) | 0.0 | $216k | 2.2k | 96.72 | |
| Semgroup Corp cl a | 0.0 | $227k | 5.2k | 43.24 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $236k | 12k | 19.97 | |
| Unilife US | 0.0 | $34k | 35k | 0.98 | |
| SandRidge Energy | 0.0 | $2.7k | 10k | 0.27 | |
| GeoGlobal Resources | 0.0 | $964.700000 | 44k | 0.02 | |
| PFF Ban | 0.0 | $0 | 218k | 0.00 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $23k | 37k | 0.62 | |
| 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 | $210.000000 | 25k | 0.01 | |
| Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 154k | 0.00 | |
| Decision Diagnostics (DECN) | 0.0 | $1.4k | 14k | 0.10 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $4.000000 | 40k | 0.00 | |
| 3dicon | 0.0 | $43.046700 | 144k | 0.00 | |
| Disability Access Cor | 0.0 | $0 | 10k | 0.00 | |
| Amedica | 0.0 | $5.1k | 16k | 0.31 | |
| Totally Green | 0.0 | $2.1k | 13k | 0.16 | |
| Ise Blu Equity | 0.0 | $0 | 1.0M | 0.00 | |
| Propell Technologies | 0.0 | $4.0k | 31k | 0.13 | |
| Univercell Holdings I | 0.0 | $0 | 100k | 0.00 |
