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 | |
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 |