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 | 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 | 0.6 | $8.5M | 497k | 17.02 | |
| Pattern Energy | 0.5 | $7.7M | 403k | 18.99 | |
| BlackRock | 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 | 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 |
