Capital Advisors

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 (LH) 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 (BLK) 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
Twitter 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