Capital Advisors

Capital Advisors as of Dec. 31, 2016

Portfolio Holdings for Capital Advisors

Capital Advisors holds 181 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.9 $142M 1.6M 90.26
Aaon (AAON) 7.3 $104M 3.2M 33.05
Claymore Exchange Trd Fd Tr gug bull2018 e 6.2 $89M 4.2M 21.18
Doubleline Total Etf etf (TOTL) 5.1 $73M 1.5M 48.39
iShares Lehman Aggregate Bond (AGG) 2.3 $33M 308k 108.06
Powershares Senior Loan Portfo mf 2.3 $33M 1.4M 23.36
Schwab U S Broad Market ETF (SCHB) 2.3 $33M 602k 54.18
Ishares Tr ibnd dec21 etf 2.2 $32M 1.3M 24.70
Ishares Tr Ibonds December 2022 Corp Etf 2.1 $31M 1.2M 24.79
Claymore Exchange Trd Fd Tr gug bull2020 e 1.8 $26M 1.2M 21.20
Citigroup (C) 1.6 $23M 385k 59.43
Ishares Tr ibnd dec25 etf (IBDQ) 1.5 $22M 900k 24.34
BP (BP) 1.5 $21M 563k 37.38
Apple (AAPL) 1.4 $20M 175k 115.82
Allergan 1.3 $18M 87k 210.01
Brookfield Asset Management 1.3 $18M 548k 33.01
Synchrony Financial (SYF) 1.2 $18M 495k 36.27
Procter & Gamble Company (PG) 1.2 $17M 204k 84.08
Powershares Etf Tr Ii var rate pfd por 1.2 $17M 691k 24.61
Johnson & Johnson (JNJ) 1.1 $16M 135k 115.21
People's United Financial 1.0 $15M 759k 19.36
General Electric Company 1.0 $14M 439k 31.60
Southern Company (SO) 0.9 $13M 265k 49.19
Amazon (AMZN) 0.9 $13M 17k 749.87
Coca-Cola Company (KO) 0.9 $13M 309k 41.46
Pepsi (PEP) 0.9 $13M 122k 104.63
Gilead Sciences (GILD) 0.9 $13M 179k 71.61
Cisco Systems (CSCO) 0.9 $13M 419k 30.22
Pfizer (PFE) 0.9 $12M 379k 32.48
At&t (T) 0.9 $12M 289k 42.53
Qualcomm (QCOM) 0.9 $12M 190k 65.20
Valley National Ban (VLY) 0.9 $12M 1.1M 11.64
Blackstone Mtg Tr (BXMT) 0.8 $12M 408k 30.07
Lamar Advertising Co-a (LAMR) 0.8 $12M 182k 67.24
Microsoft Corporation (MSFT) 0.8 $12M 193k 62.14
Verizon Communications (VZ) 0.8 $12M 221k 53.38
Walt Disney Company (DIS) 0.8 $12M 110k 104.22
Continental Resources 0.8 $11M 220k 51.54
Amgen (AMGN) 0.8 $11M 75k 146.21
General Motors Company (GM) 0.8 $11M 315k 34.84
Paccar (PCAR) 0.8 $11M 169k 63.90
International Business Machines (IBM) 0.7 $11M 64k 165.99
Merck & Co (MRK) 0.7 $11M 181k 58.87
Weyerhaeuser Company (WY) 0.7 $11M 350k 30.09
Visa (V) 0.7 $11M 135k 78.02
Duke Energy (DUK) 0.7 $10M 134k 77.62
Alphabet Inc Class C cs (GOOG) 0.7 $10M 13k 771.84
Annaly Capital Management 0.7 $10M 1.0M 9.97
Laboratory Corp. of America Holdings (LH) 0.7 $9.9M 77k 128.38
Arrow Electronics (ARW) 0.6 $9.2M 130k 71.30
priceline.com Incorporated 0.6 $9.2M 6.3k 1466.03
Unilever (UL) 0.6 $9.2M 226k 40.70
Bristol Myers Squibb (BMY) 0.6 $9.0M 154k 58.44
Wells Fargo & Company (WFC) 0.6 $9.0M 164k 55.11
Nrg Yield 0.6 $9.0M 570k 15.80
Ford Motor Company (F) 0.6 $8.9M 733k 12.13
Williams Companies (WMB) 0.6 $9.0M 288k 31.14
PPL Corporation (PPL) 0.6 $8.9M 261k 34.05
Cme (CME) 0.6 $8.6M 75k 115.36
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $8.7M 211k 41.09
Chimera Investment Corp etf (CIM) 0.6 $8.5M 497k 17.02
Pattern Energy 0.5 $7.7M 403k 18.99
BlackRock (BLK) 0.5 $7.5M 20k 380.51
Vodafone Group New Adr F (VOD) 0.5 $7.4M 302k 24.43
Cerner Corporation 0.5 $7.0M 149k 47.37
Valero Energy Corporation (VLO) 0.5 $7.1M 104k 68.32
Capital One Financial (COF) 0.5 $7.0M 80k 87.25
Geo Group Inc/the reit (GEO) 0.5 $6.6M 183k 35.93
Newfield Exploration 0.5 $6.4M 158k 40.50
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.4M 47k 137.51
WisdomTree SmallCap Dividend Fund (DES) 0.4 $6.4M 77k 82.71
Flexshares Tr mornstar upstr (GUNR) 0.4 $5.7M 198k 28.66
Vanguard REIT ETF (VNQ) 0.4 $5.5M 67k 82.53
Alphabet Inc Class A cs (GOOGL) 0.4 $5.3M 6.7k 792.40
Vaneck Vectors Etf Tr nat res etf (HAP) 0.3 $4.9M 151k 32.36
Schwab Strategic Tr us reit etf (SCHH) 0.3 $4.8M 117k 41.04
iShares S&P MidCap 400 Index (IJH) 0.3 $4.3M 26k 165.34
WisdomTree MidCap Dividend Fund (DON) 0.3 $4.3M 46k 94.38
iShares S&P 500 Value Index (IVE) 0.3 $4.0M 39k 101.38
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.0M 52k 75.77
iShares Russell 1000 Growth Index (IWF) 0.3 $3.7M 35k 104.90
WisdomTree Emerging Markets Eq (DEM) 0.2 $3.5M 94k 37.34
iShares S&P 500 Growth Index (IVW) 0.2 $3.3M 27k 121.79
Vanguard Emerging Markets ETF (VWO) 0.2 $3.3M 93k 35.78
Spdr S&p 500 Etf (SPY) 0.2 $3.0M 13k 223.50
Intel Corporation (INTC) 0.2 $2.4M 67k 36.27
Home Depot (HD) 0.2 $2.3M 17k 134.08
Bank of America Corporation (BAC) 0.1 $2.1M 97k 22.10
ConocoPhillips (COP) 0.1 $2.1M 43k 50.13
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.0M 62k 31.61
Ishares Tr ibnd dec23 etf 0.1 $2.0M 80k 24.71
Prosperity Bancshares (PB) 0.1 $1.9M 26k 71.78
Abbvie (ABBV) 0.1 $1.9M 31k 62.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.8M 60k 29.56
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.7M 35k 49.53
Enterprise Products Partners (EPD) 0.1 $1.6M 58k 27.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 18k 86.54
Wal-Mart Stores (WMT) 0.1 $1.4M 20k 69.13
PowerShares Hgh Yield Corporate Bnd 0.1 $1.5M 77k 18.80
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.5M 26k 56.61
Chevron Corporation (CVX) 0.1 $1.2M 11k 117.69
Philip Morris International (PM) 0.1 $1.3M 14k 91.52
Fifth Third Ban (FITB) 0.1 $1.3M 47k 26.97
Texas Capital Bancshares (TCBI) 0.1 $1.3M 16k 78.38
Schwab International Equity ETF (SCHF) 0.1 $1.3M 46k 27.67
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.3M 57k 22.61
Ishares Msci Japan (EWJ) 0.1 $1.2M 25k 48.88
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 13k 86.28
Abbott Laboratories (ABT) 0.1 $1.2M 31k 38.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 19k 57.73
First Commonwealth Financial (FCF) 0.1 $1.2M 84k 14.18
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 31k 36.55
Iron Mountain (IRM) 0.1 $1.1M 34k 32.49
Texas Instruments Incorporated (TXN) 0.1 $950k 13k 72.95
Magellan Midstream Partners 0.1 $937k 12k 75.63
Opko Health (OPK) 0.1 $1.0M 110k 9.30
Phillips 66 (PSX) 0.1 $1.0M 12k 86.43
Berkshire Hathaway (BRK.B) 0.1 $871k 5.3k 162.96
McDonald's Corporation (MCD) 0.1 $840k 6.9k 121.79
3M Company (MMM) 0.1 $908k 5.1k 178.49
Altria (MO) 0.1 $826k 12k 67.59
Oneok Partners 0.1 $932k 22k 43.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $903k 8.6k 104.91
Vanguard Total Bond Market ETF (BND) 0.1 $865k 11k 80.81
CVS Caremark Corporation (CVS) 0.1 $780k 9.9k 78.88
Lockheed Martin Corporation (LMT) 0.1 $713k 2.9k 250.00
Devon Energy Corporation (DVN) 0.0 $581k 13k 45.64
Schlumberger (SLB) 0.0 $630k 7.5k 83.97
EOG Resources (EOG) 0.0 $599k 5.9k 101.06
Oneok (OKE) 0.0 $559k 9.7k 57.39
iShares Dow Jones Select Dividend (DVY) 0.0 $630k 7.1k 88.63
Twitter 0.0 $546k 34k 16.30
Williams Partners 0.0 $583k 15k 38.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $428k 12k 35.01
U.S. Bancorp (USB) 0.0 $489k 9.5k 51.35
Automatic Data Processing (ADP) 0.0 $360k 3.5k 102.89
Raytheon Company 0.0 $366k 2.6k 142.19
Kroger (KR) 0.0 $368k 11k 34.55
McKesson Corporation (MCK) 0.0 $365k 2.6k 140.28
Occidental Petroleum Corporation (OXY) 0.0 $428k 6.0k 71.18
UnitedHealth (UNH) 0.0 $417k 2.6k 159.89
American Electric Power Company (AEP) 0.0 $397k 6.3k 62.92
iShares Russell 1000 Index (IWB) 0.0 $392k 3.2k 124.40
Caterpillar (CAT) 0.0 $265k 2.9k 92.66
FedEx Corporation (FDX) 0.0 $224k 1.2k 186.20
Apache Corporation 0.0 $329k 5.2k 63.56
Emerson Electric (EMR) 0.0 $317k 5.7k 55.83
Baker Hughes Incorporated 0.0 $335k 5.2k 64.92
Torchmark Corporation 0.0 $232k 3.1k 73.77
PG&E Corporation (PCG) 0.0 $216k 3.6k 60.78
Starbucks Corporation (SBUX) 0.0 $234k 4.2k 55.57
Sempra Energy (SRE) 0.0 $224k 2.2k 100.49
Oracle Corporation (ORCL) 0.0 $296k 7.7k 38.46
Vanguard Short-Term Bond ETF (BSV) 0.0 $322k 4.1k 79.37
Marathon Oil Corporation (MRO) 0.0 $307k 18k 17.33
Enbridge Energy Partners 0.0 $308k 12k 25.52
Southwest Airlines (LUV) 0.0 $307k 6.2k 49.82
Cimarex Energy 0.0 $229k 1.7k 136.15
Stifel Financial (SF) 0.0 $220k 4.4k 49.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $316k 2.7k 117.04
Alerian Mlp Etf 0.0 $332k 26k 12.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $253k 18k 14.15
Vanguard Total World Stock Idx (VT) 0.0 $261k 4.3k 60.91
Facebook Inc cl a (META) 0.0 $282k 2.4k 115.20
Gugenheim Bulletshares 2022 Corp Bd 0.0 $304k 15k 20.91
Johnson Controls International Plc equity (JCI) 0.0 $293k 7.1k 41.13
Eli Lilly & Co. (LLY) 0.0 $213k 2.9k 73.68
Tyson Foods (TSN) 0.0 $211k 3.4k 61.59
Helmerich & Payne (HP) 0.0 $215k 2.8k 77.28
Marsh & McLennan Companies (MMC) 0.0 $203k 3.0k 67.67
ConAgra Foods (CAG) 0.0 $204k 5.2k 39.61
Vanguard Total Stock Market ETF (VTI) 0.0 $206k 1.8k 115.60
Glu Mobile 0.0 $89k 46k 1.93
Kinder Morgan (KMI) 0.0 $206k 9.9k 20.75
Wpx Energy 0.0 $148k 10k 14.60
Wec Energy Group (WEC) 0.0 $213k 3.6k 58.71
Seadrill 0.0 $68k 20k 3.40
MFS Multimarket Income Trust (MMT) 0.0 $63k 10k 6.04
Mid-con Energy Partners 0.0 $34k 13k 2.56
Weatherford Intl Plc ord 0.0 $50k 10k 5.00
Alaska Communications Systems conv 0.0 $15k 15k 1.00