Capital Advisors as of March 31, 2017
Portfolio Holdings for Capital Advisors
Capital Advisors holds 192 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 8.4 | $129M | 1.6M | 82.01 | |
Aaon (AAON) | 7.3 | $112M | 3.2M | 35.35 | |
Doubleline Total Etf etf (TOTL) | 5.5 | $84M | 1.7M | 48.87 | |
Ishares Tr Ibonds December 2022 Corp Etf | 4.6 | $71M | 2.9M | 24.90 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 3.5 | $54M | 2.2M | 24.67 | |
Schwab U S Broad Market ETF (SCHB) | 2.3 | $35M | 608k | 57.06 | |
Powershares Senior Loan Portfo mf | 2.2 | $34M | 1.5M | 23.26 | |
Ishares Tr ibnd dec21 etf | 2.2 | $34M | 1.4M | 24.81 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 1.9 | $30M | 1.4M | 21.39 | |
Apple (AAPL) | 1.7 | $26M | 182k | 143.66 | |
Citigroup (C) | 1.5 | $24M | 393k | 59.82 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 1.5 | $23M | 1.1M | 21.23 | |
Brookfield Asset Management | 1.4 | $21M | 579k | 36.46 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $21M | 364k | 57.95 | |
BP (BP) | 1.3 | $19M | 563k | 34.52 | |
Powershares Etf Tr Ii var rate pfd por | 1.2 | $19M | 734k | 25.45 | |
Procter & Gamble Company (PG) | 1.2 | $18M | 205k | 89.85 | |
Johnson & Johnson (JNJ) | 1.2 | $18M | 146k | 124.55 | |
Amazon (AMZN) | 1.1 | $17M | 20k | 886.54 | |
General Motors Company (GM) | 1.1 | $16M | 465k | 35.36 | |
Visa (V) | 1.0 | $16M | 178k | 88.87 | |
Coca-Cola Company (KO) | 1.0 | $15M | 348k | 42.44 | |
Allergan | 1.0 | $15M | 62k | 238.92 | |
Cisco Systems (CSCO) | 0.9 | $15M | 430k | 33.80 | |
Unilever (UL) | 0.9 | $14M | 290k | 49.34 | |
Pfizer (PFE) | 0.9 | $14M | 416k | 34.21 | |
Pepsi (PEP) | 0.9 | $14M | 128k | 111.86 | |
Williams Companies (WMB) | 0.9 | $14M | 477k | 29.59 | |
General Electric Company | 0.9 | $14M | 462k | 29.80 | |
Southern Company (SO) | 0.9 | $14M | 276k | 49.78 | |
Walt Disney Company (DIS) | 0.9 | $14M | 120k | 113.39 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $14M | 282k | 47.79 | |
Blackstone Mtg Tr (BXMT) | 0.9 | $13M | 434k | 30.96 | |
At&t (T) | 0.9 | $13M | 320k | 41.55 | |
Gilead Sciences (GILD) | 0.9 | $13M | 197k | 67.92 | |
Weyerhaeuser Company (WY) | 0.9 | $13M | 386k | 33.98 | |
Amgen (AMGN) | 0.8 | $13M | 78k | 164.08 | |
Microsoft Corporation (MSFT) | 0.8 | $13M | 193k | 65.86 | |
Valley National Ban (VLY) | 0.8 | $12M | 1.0M | 11.80 | |
Duke Energy (DUK) | 0.8 | $12M | 151k | 82.01 | |
People's United Financial | 0.8 | $12M | 665k | 18.20 | |
Annaly Capital Management | 0.8 | $12M | 1.1M | 11.11 | |
Qualcomm (QCOM) | 0.8 | $12M | 208k | 57.34 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 14k | 829.59 | |
Merck & Co (MRK) | 0.8 | $12M | 184k | 63.54 | |
priceline.com Incorporated | 0.8 | $12M | 6.6k | 1779.90 | |
Nrg Yield | 0.8 | $12M | 657k | 17.70 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $11M | 80k | 143.47 | |
Virtu Financial Inc Class A (VIRT) | 0.8 | $12M | 675k | 17.00 | |
Verizon Communications (VZ) | 0.7 | $11M | 231k | 48.75 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $11M | 102k | 109.76 | |
PPL Corporation (PPL) | 0.7 | $11M | 293k | 37.39 | |
Chimera Investment Corp etf (CIM) | 0.7 | $11M | 544k | 20.18 | |
International Business Machines (IBM) | 0.7 | $11M | 61k | 174.14 | |
Pbf Energy Inc cl a (PBF) | 0.7 | $11M | 474k | 22.17 | |
Continental Resources | 0.7 | $10M | 229k | 45.42 | |
Pattern Energy | 0.7 | $10M | 514k | 20.13 | |
Vodafone Group New Adr F (VOD) | 0.7 | $9.9M | 376k | 26.43 | |
Ford Motor Company (F) | 0.6 | $9.3M | 799k | 11.64 | |
Lamar Advertising Co-a (LAMR) | 0.6 | $9.2M | 124k | 74.74 | |
Cme (CME) | 0.6 | $9.1M | 76k | 118.81 | |
Bristol Myers Squibb (BMY) | 0.6 | $8.8M | 161k | 54.38 | |
Geo Group Inc/the reit (GEO) | 0.6 | $8.7M | 187k | 46.37 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.6 | $8.5M | 201k | 42.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $8.0M | 78k | 102.66 | |
BlackRock (BLK) | 0.5 | $7.8M | 20k | 383.48 | |
Valero Energy Corporation (VLO) | 0.5 | $7.3M | 111k | 66.29 | |
Capital One Financial (COF) | 0.5 | $6.9M | 79k | 86.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $6.9M | 40k | 171.23 | |
Newfield Exploration | 0.4 | $6.7M | 182k | 36.91 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $6.5M | 94k | 69.16 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $6.6M | 68k | 97.52 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $6.5M | 62k | 104.04 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $6.2M | 80k | 77.65 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $5.9M | 73k | 80.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.5M | 6.5k | 847.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.1M | 102k | 39.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $4.0M | 36k | 113.79 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $4.0M | 30k | 131.52 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $3.9M | 96k | 40.85 | |
Flexshares Tr mornstar upstr (GUNR) | 0.3 | $4.0M | 135k | 29.45 | |
Vaneck Vectors Etf Tr nat res etf (HAP) | 0.3 | $3.9M | 118k | 33.36 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.9M | 44k | 87.79 | |
PowerShares Hgh Yield Corporate Bnd | 0.2 | $3.8M | 200k | 18.81 | |
Intrexon | 0.2 | $3.2M | 161k | 19.82 | |
Bank of America Corporation (BAC) | 0.2 | $2.8M | 120k | 23.59 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.8M | 12k | 235.75 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.9M | 88k | 32.30 | |
Home Depot (HD) | 0.2 | $2.6M | 17k | 146.83 | |
ConocoPhillips (COP) | 0.2 | $2.5M | 51k | 49.87 | |
Intel Corporation (INTC) | 0.2 | $2.4M | 66k | 36.07 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $2.5M | 78k | 31.46 | |
Abbvie (ABBV) | 0.1 | $2.0M | 30k | 65.16 | |
Wal-Mart Stores (WMT) | 0.1 | $1.8M | 25k | 72.06 | |
Prosperity Bancshares (PB) | 0.1 | $1.7M | 25k | 69.73 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 21k | 82.59 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $1.6M | 25k | 65.48 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.7M | 41k | 40.79 | |
Philip Morris International (PM) | 0.1 | $1.6M | 14k | 112.91 | |
Enterprise Products Partners (EPD) | 0.1 | $1.5M | 56k | 27.61 | |
Schwab International Equity ETF (SCHF) | 0.1 | $1.5M | 52k | 29.87 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $1.6M | 51k | 31.32 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $1.6M | 26k | 60.57 | |
Abbott Laboratories (ABT) | 0.1 | $1.4M | 31k | 44.41 | |
Fifth Third Ban (FITB) | 0.1 | $1.2M | 47k | 25.40 | |
Texas Capital Bancshares (TCBI) | 0.1 | $1.3M | 16k | 83.42 | |
Oneok Partners | 0.1 | $1.3M | 24k | 53.99 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 12k | 87.85 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 107.36 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 79.19 | |
Berkshire Hathaway (BRK.B) | 0.1 | $868k | 5.2k | 166.76 | |
McDonald's Corporation (MCD) | 0.1 | $884k | 6.8k | 129.66 | |
3M Company (MMM) | 0.1 | $961k | 5.0k | 191.40 | |
Altria (MO) | 0.1 | $977k | 14k | 71.44 | |
Magellan Midstream Partners | 0.1 | $987k | 13k | 76.92 | |
Opko Health (OPK) | 0.1 | $876k | 110k | 8.00 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $938k | 42k | 22.61 | |
Flexshares Tr m star dev mkt (TLTD) | 0.1 | $898k | 15k | 60.31 | |
0.1 | $910k | 61k | 14.94 | ||
CVS Caremark Corporation (CVS) | 0.1 | $731k | 9.3k | 78.55 | |
Lockheed Martin Corporation (LMT) | 0.1 | $763k | 2.9k | 267.53 | |
Starbucks Corporation (SBUX) | 0.1 | $693k | 12k | 58.43 | |
PowerShares DWA Devld Markt Tech | 0.1 | $770k | 33k | 23.33 | |
Williams Partners | 0.1 | $731k | 18k | 40.86 | |
Schlumberger (SLB) | 0.0 | $557k | 7.1k | 78.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $651k | 10k | 62.33 | |
EOG Resources (EOG) | 0.0 | $580k | 5.9k | 97.59 | |
Pioneer Natural Resources (PXD) | 0.0 | $660k | 3.5k | 186.34 | |
salesforce (CRM) | 0.0 | $589k | 7.1k | 82.55 | |
Oneok (OKE) | 0.0 | $545k | 9.8k | 55.43 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $613k | 6.0k | 102.59 | |
Alibaba Group Holding (BABA) | 0.0 | $564k | 5.2k | 107.74 | |
U.S. Bancorp (USB) | 0.0 | $497k | 9.7k | 51.45 | |
Devon Energy Corporation (DVN) | 0.0 | $531k | 13k | 41.71 | |
Edwards Lifesciences (EW) | 0.0 | $488k | 5.2k | 94.06 | |
Raytheon Company | 0.0 | $393k | 2.6k | 152.68 | |
UnitedHealth (UNH) | 0.0 | $421k | 2.6k | 163.94 | |
American Electric Power Company (AEP) | 0.0 | $467k | 7.0k | 67.17 | |
iShares Russell 1000 Index (IWB) | 0.0 | $414k | 3.2k | 131.39 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $499k | 13k | 39.26 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $433k | 4.7k | 91.20 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $426k | 5.3k | 81.02 | |
Facebook Inc cl a (META) | 0.0 | $425k | 3.0k | 141.95 | |
Flexshares Tr mstar emkt (TLTE) | 0.0 | $451k | 8.7k | 51.57 | |
Synchrony Financial (SYF) | 0.0 | $406k | 12k | 34.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $316k | 8.0k | 39.43 | |
Caterpillar (CAT) | 0.0 | $265k | 2.9k | 92.66 | |
FedEx Corporation (FDX) | 0.0 | $248k | 1.3k | 194.82 | |
Eli Lilly & Co. (LLY) | 0.0 | $312k | 3.7k | 84.07 | |
Apache Corporation | 0.0 | $275k | 5.4k | 51.31 | |
Cerner Corporation | 0.0 | $267k | 4.5k | 58.89 | |
Nucor Corporation (NUE) | 0.0 | $349k | 5.9k | 59.65 | |
Automatic Data Processing (ADP) | 0.0 | $358k | 3.5k | 102.29 | |
Emerson Electric (EMR) | 0.0 | $313k | 5.2k | 59.81 | |
Helmerich & Payne (HP) | 0.0 | $252k | 3.8k | 66.63 | |
McKesson Corporation (MCK) | 0.0 | $238k | 1.6k | 148.56 | |
Baker Hughes Incorporated | 0.0 | $309k | 5.2k | 59.88 | |
Marsh & McLennan Companies (MMC) | 0.0 | $252k | 3.4k | 74.03 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $339k | 5.4k | 63.35 | |
Torchmark Corporation | 0.0 | $242k | 3.1k | 76.95 | |
PG&E Corporation (PCG) | 0.0 | $236k | 3.6k | 66.40 | |
Jacobs Engineering | 0.0 | $276k | 5.0k | 55.20 | |
Sempra Energy (SRE) | 0.0 | $246k | 2.2k | 110.36 | |
Oracle Corporation (ORCL) | 0.0 | $343k | 7.7k | 44.56 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $307k | 3.8k | 79.78 | |
Marathon Oil Corporation (MRO) | 0.0 | $280k | 18k | 15.81 | |
Southwest Airlines (LUV) | 0.0 | $331k | 6.2k | 53.72 | |
Chicago Bridge & Iron Company | 0.0 | $292k | 9.5k | 30.74 | |
Alerian Mlp Etf | 0.0 | $335k | 26k | 12.73 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $243k | 2.3k | 105.19 | |
PowerShares DWA Emerg Markts Tech | 0.0 | $309k | 19k | 16.42 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $261k | 18k | 14.37 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $290k | 6.9k | 42.07 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $167k | 13k | 13.40 | |
Dominion Resources (D) | 0.0 | $201k | 2.6k | 77.43 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $213k | 1.6k | 131.81 | |
Wells Fargo & Company (WFC) | 0.0 | $213k | 3.8k | 55.72 | |
ConAgra Foods (CAG) | 0.0 | $208k | 5.2k | 40.39 | |
Enbridge Energy Partners | 0.0 | $229k | 12k | 18.97 | |
Cimarex Energy | 0.0 | $201k | 1.7k | 119.50 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $208k | 3.2k | 65.31 | |
Glu Mobile | 0.0 | $104k | 46k | 2.26 | |
Wpx Energy | 0.0 | $136k | 10k | 13.42 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $220k | 11k | 21.01 | |
Wec Energy Group (WEC) | 0.0 | $220k | 3.6k | 60.64 | |
Seadrill | 0.0 | $33k | 20k | 1.65 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $64k | 10k | 6.14 | |
Comstock Mining Inc cs | 0.0 | $6.0k | 27k | 0.22 | |
Mid-con Energy Partners | 0.0 | $31k | 13k | 2.34 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 13k | 0.00 | |
Weatherford Intl Plc ord | 0.0 | $67k | 10k | 6.70 | |
Alaska Communications Systems conv | 0.0 | $15k | 15k | 1.00 |