Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Capital Advisors
Capital Advisors holds 140 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aaon (AAON) | 8.9 | $59M | 2.1M | 28.82 | |
| Apple (AAPL) | 3.1 | $21M | 186k | 113.05 | |
| Brookfield Asset Management | 2.8 | $19M | 536k | 35.18 | |
| Citigroup (C) | 2.7 | $18M | 380k | 47.23 | |
| Allergan | 2.1 | $14M | 61k | 230.31 | |
| Synchrony Financial (SYF) | 2.0 | $14M | 488k | 28.00 | |
| Valero Energy Corporation (VLO) | 2.0 | $14M | 255k | 53.00 | |
| Amazon (AMZN) | 2.0 | $13M | 16k | 837.29 | |
| Qualcomm (QCOM) | 2.0 | $13M | 191k | 68.50 | |
| General Electric Company | 1.9 | $13M | 423k | 29.62 | |
| Southern Company (SO) | 1.8 | $12M | 237k | 51.30 | |
| People's United Financial | 1.8 | $12M | 764k | 15.82 | |
| Amgen (AMGN) | 1.8 | $12M | 72k | 166.81 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $12M | 182k | 65.31 | |
| Continental Resources | 1.7 | $12M | 224k | 51.96 | |
| Pfizer (PFE) | 1.7 | $12M | 342k | 33.87 | |
| Procter & Gamble Company (PG) | 1.7 | $11M | 125k | 89.75 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $11M | 381k | 29.45 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 351k | 31.72 | |
| Verizon Communications (VZ) | 1.7 | $11M | 213k | 51.98 | |
| Visa (V) | 1.6 | $11M | 132k | 82.70 | |
| Merck & Co (MRK) | 1.6 | $11M | 171k | 62.41 | |
| Unilever (UL) | 1.6 | $10M | 219k | 47.40 | |
| Laboratory Corp. of America Holdings | 1.6 | $10M | 75k | 137.48 | |
| Annaly Capital Management | 1.5 | $10M | 972k | 10.50 | |
| Weyerhaeuser Company (WY) | 1.5 | $10M | 318k | 31.94 | |
| Pepsi (PEP) | 1.5 | $10M | 93k | 108.77 | |
| Valley National Ban (VLY) | 1.5 | $10M | 1.0M | 9.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $10M | 13k | 777.29 | |
| At&t (T) | 1.5 | $9.9M | 245k | 40.61 | |
| International Business Machines (IBM) | 1.5 | $9.9M | 63k | 158.85 | |
| Walt Disney Company (DIS) | 1.5 | $9.8M | 106k | 92.86 | |
| General Motors Company (GM) | 1.4 | $9.7M | 305k | 31.77 | |
| Fifth Third Ban (FITB) | 1.4 | $9.4M | 458k | 20.46 | |
| Paccar (PCAR) | 1.4 | $9.2M | 156k | 58.78 | |
| Ford Motor Company (F) | 1.4 | $9.1M | 750k | 12.07 | |
| priceline.com Incorporated | 1.4 | $9.0M | 6.1k | 1471.49 | |
| Nrg Yield | 1.3 | $8.9M | 523k | 16.96 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $8.8M | 304k | 29.15 | |
| Pattern Energy | 1.3 | $8.7M | 386k | 22.49 | |
| Arrow Electronics (ARW) | 1.2 | $8.2M | 129k | 63.97 | |
| CSX Corporation (CSX) | 1.2 | $8.1M | 267k | 30.50 | |
| Williams Companies (WMB) | 1.2 | $7.9M | 257k | 30.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.7M | 65k | 118.13 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.7M | 142k | 53.92 | |
| Cme (CME) | 1.1 | $7.3M | 70k | 104.52 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.3M | 164k | 44.28 | |
| Newfield Exploration | 1.1 | $7.3M | 167k | 43.46 | |
| Geo Group Inc/the reit (GEO) | 1.1 | $7.2M | 302k | 23.78 | |
| BlackRock | 1.0 | $7.0M | 19k | 362.47 | |
| Gilead Sciences (GILD) | 0.9 | $6.3M | 79k | 79.12 | |
| Duke Energy (DUK) | 0.8 | $5.7M | 71k | 80.04 | |
| Capital One Financial (COF) | 0.8 | $5.6M | 78k | 71.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.5M | 6.8k | 804.06 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $5.3M | 112k | 47.71 | |
| PPL Corporation (PPL) | 0.7 | $5.0M | 144k | 34.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.9M | 56k | 87.28 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.3M | 60k | 72.92 | |
| Spectra Energy | 0.6 | $4.2M | 98k | 42.75 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 45k | 43.47 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 8.00 | 216220.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 58k | 27.63 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 92k | 15.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 19k | 72.12 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 14k | 97.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 21k | 57.60 | |
| Opko Health (OPK) | 0.2 | $1.2M | 110k | 10.59 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 80.55 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 11k | 102.92 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $934k | 17k | 54.92 | |
| Manulife Finl Corp (MFC) | 0.1 | $918k | 65k | 14.11 | |
| 3M Company (MMM) | 0.1 | $885k | 5.0k | 176.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $851k | 9.6k | 88.99 | |
| Schlumberger (SLB) | 0.1 | $863k | 11k | 78.64 | |
| Oneok Partners | 0.1 | $837k | 21k | 39.95 | |
| Altria (MO) | 0.1 | $796k | 13k | 63.23 | |
| Magellan Midstream Partners | 0.1 | $821k | 12k | 70.74 | |
| Abbvie (ABBV) | 0.1 | $804k | 13k | 63.07 | |
| 0.1 | $772k | 34k | 23.05 | ||
| Berkshire Hathaway (BRK.B) | 0.1 | $755k | 5.2k | 144.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $686k | 16k | 44.11 | |
| McDonald's Corporation (MCD) | 0.1 | $679k | 5.9k | 115.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $679k | 2.8k | 239.72 | |
| Oneok (OKE) | 0.1 | $605k | 12k | 51.39 | |
| Abbott Laboratories (ABT) | 0.1 | $563k | 13k | 42.29 | |
| EOG Resources (EOG) | 0.1 | $568k | 5.9k | 96.71 | |
| Williams Partners | 0.1 | $564k | 15k | 37.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $450k | 6.8k | 66.59 | |
| Home Depot (HD) | 0.1 | $441k | 3.4k | 128.70 | |
| McKesson Corporation (MCK) | 0.1 | $496k | 3.0k | 166.73 | |
| Intel Corporation (INTC) | 0.1 | $400k | 11k | 37.75 | |
| American Electric Power Company (AEP) | 0.1 | $368k | 5.7k | 64.21 | |
| Apache Corporation | 0.1 | $331k | 5.2k | 63.87 | |
| Raytheon Company | 0.1 | $350k | 2.6k | 136.13 | |
| Kroger (KR) | 0.1 | $312k | 11k | 29.68 | |
| UnitedHealth (UNH) | 0.1 | $360k | 2.6k | 140.00 | |
| Prosperity Bancshares (PB) | 0.1 | $367k | 6.7k | 54.89 | |
| Enbridge Energy Partners | 0.1 | $307k | 12k | 25.43 | |
| Pardee Resources Company (PDER) | 0.1 | $345k | 2.1k | 167.00 | |
| Caterpillar (CAT) | 0.0 | $274k | 3.1k | 88.77 | |
| Range Resources (RRC) | 0.0 | $274k | 7.1k | 38.75 | |
| Emerson Electric (EMR) | 0.0 | $300k | 5.5k | 54.51 | |
| Baker Hughes Incorporated | 0.0 | $260k | 5.2k | 50.47 | |
| ConAgra Foods (CAG) | 0.0 | $266k | 5.7k | 47.11 | |
| Sempra Energy (SRE) | 0.0 | $239k | 2.2k | 107.19 | |
| Oracle Corporation (ORCL) | 0.0 | $285k | 7.2k | 39.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $280k | 18k | 15.81 | |
| Southwest Airlines (LUV) | 0.0 | $300k | 7.7k | 38.89 | |
| HCP | 0.0 | $274k | 7.2k | 37.95 | |
| Facebook Inc cl a (META) | 0.0 | $290k | 2.3k | 128.27 | |
| BP (BP) | 0.0 | $232k | 6.6k | 35.16 | |
| FedEx Corporation (FDX) | 0.0 | $210k | 1.2k | 174.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 2.9k | 80.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $202k | 3.0k | 67.25 | |
| PG&E Corporation (PCG) | 0.0 | $217k | 3.6k | 61.17 | |
| Cimarex Energy | 0.0 | $215k | 1.6k | 134.37 | |
| Kinder Morgan (KMI) | 0.0 | $230k | 9.9k | 23.13 | |
| Wec Energy Group (WEC) | 0.0 | $217k | 3.6k | 59.88 | |
| Glu Mobile | 0.0 | $103k | 46k | 2.24 | |
| McDermott International | 0.0 | $59k | 12k | 5.01 | |
| Seadrill | 0.0 | $47k | 20k | 2.37 | |
| Mid-con Energy Partners | 0.0 | $38k | 13k | 2.88 | |
| Weatherford Intl Plc ord | 0.0 | $56k | 10k | 5.62 | |
| Irm 01/20/17 35.00 P option | 0.0 | $70k | 145.00 | 480.00 | |
| SandRidge Energy | 0.0 | $120.000000 | 10k | 0.01 | |
| PFF Ban | 0.0 | $0 | 218k | 0.00 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $19k | 26k | 0.72 | |
| Global Geophysical Svcs | 0.0 | $0 | 13k | 0.00 | |
| Falcon Oil & Gas (FOLGF) | 0.0 | $2.4k | 37k | 0.07 | |
| Bonanza Royalties, Ll | 0.0 | $881.640000 | 16k | 0.06 | |
| Deep Rock Oil & Gas I | 0.0 | $5.000000 | 50k | 0.00 | |
| Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 154k | 0.00 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 40k | 0.00 | |
| 3dicon | 0.0 | $86.093400 | 144k | 0.00 | |
| Disability Access Cor | 0.0 | $0 | 10k | 0.00 | |
| Totally Green | 0.0 | $783.000000 | 13k | 0.06 | |
| Ise Blu Equity | 0.0 | $0 | 1.0M | 0.00 | |
| Propell Technologies | 0.0 | $1.9k | 31k | 0.06 | |
| Univercell Holdings I | 0.0 | $0 | 100k | 0.00 | |
| Appyea | 0.0 | $20.000000 | 10k | 0.00 |
