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 | 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 | 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 | 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 | 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 | 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 |
