Capital Advisors as of June 30, 2017
Portfolio Holdings for Capital Advisors
Capital Advisors holds 192 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.9 | $127M | 1.6M | 80.73 | |
| Aaon (AAON) | 7.2 | $116M | 3.2M | 36.85 | |
| Doubleline Total Etf etf (TOTL) | 5.4 | $87M | 1.8M | 49.21 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 4.5 | $73M | 2.9M | 25.16 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 3.5 | $57M | 2.3M | 24.98 | |
| Schwab U S Broad Market ETF (SCHB) | 2.4 | $39M | 659k | 58.46 | |
| Powershares Senior Loan Portfo mf | 2.2 | $36M | 1.5M | 23.14 | |
| Ishares Tr ibnd dec21 etf | 2.1 | $34M | 1.3M | 24.99 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.8 | $29M | 1.4M | 21.48 | |
| Apple (AAPL) | 1.8 | $29M | 200k | 144.02 | |
| Citigroup (C) | 1.6 | $27M | 397k | 66.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $24M | 387k | 60.89 | |
| Brookfield Asset Management | 1.4 | $23M | 575k | 39.21 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.4 | $23M | 1.1M | 21.25 | |
| BP (BP) | 1.2 | $20M | 562k | 34.65 | |
| Powershares Etf Tr Ii var rate pfd por | 1.1 | $18M | 686k | 26.16 | |
| Procter & Gamble Company (PG) | 1.1 | $18M | 204k | 87.15 | |
| Amazon (AMZN) | 1.1 | $17M | 18k | 968.00 | |
| Visa (V) | 1.0 | $16M | 174k | 93.78 | |
| General Motors Company (GM) | 1.0 | $16M | 468k | 34.93 | |
| General Electric Company | 1.0 | $16M | 597k | 27.01 | |
| Coca-Cola Company (KO) | 1.0 | $16M | 357k | 44.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $15M | 300k | 50.04 | |
| Pfizer (PFE) | 0.9 | $15M | 443k | 33.59 | |
| Williams Companies (WMB) | 0.9 | $15M | 495k | 30.28 | |
| Allergan | 0.9 | $15M | 61k | 243.09 | |
| Pepsi (PEP) | 0.9 | $15M | 127k | 115.49 | |
| Hanesbrands (HBI) | 0.9 | $14M | 610k | 23.16 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $14M | 443k | 31.60 | |
| Gilead Sciences (GILD) | 0.9 | $14M | 195k | 70.78 | |
| Southern Company (SO) | 0.8 | $14M | 285k | 47.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $14M | 15k | 908.76 | |
| Cisco Systems (CSCO) | 0.8 | $14M | 430k | 31.30 | |
| Weyerhaeuser Company (WY) | 0.8 | $14M | 404k | 33.50 | |
| Valley National Ban (VLY) | 0.8 | $13M | 1.1M | 11.81 | |
| Microsoft Corporation (MSFT) | 0.8 | $13M | 192k | 68.93 | |
| HSBC Holdings (HSBC) | 0.8 | $13M | 284k | 46.39 | |
| Annaly Capital Management | 0.8 | $13M | 1.1M | 12.05 | |
| Duke Energy (DUK) | 0.8 | $13M | 155k | 83.59 | |
| Virtu Financial Inc Class A (VIRT) | 0.8 | $13M | 734k | 17.65 | |
| Qualcomm (QCOM) | 0.8 | $13M | 229k | 55.22 | |
| Pattern Energy | 0.8 | $13M | 535k | 23.84 | |
| At&t (T) | 0.8 | $13M | 331k | 37.73 | |
| Laboratory Corp. of America Holdings | 0.8 | $12M | 80k | 154.14 | |
| People's United Financial | 0.8 | $12M | 694k | 17.66 | |
| priceline.com Incorporated | 0.8 | $12M | 6.5k | 1870.45 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $12M | 162k | 73.57 | |
| Nrg Yield | 0.7 | $12M | 673k | 17.60 | |
| Merck & Co (MRK) | 0.7 | $12M | 184k | 64.09 | |
| Walt Disney Company (DIS) | 0.7 | $12M | 109k | 106.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 86k | 132.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $11M | 103k | 110.36 | |
| PPL Corporation (PPL) | 0.7 | $11M | 294k | 38.66 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $11M | 493k | 22.26 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $11M | 378k | 28.73 | |
| Cme (CME) | 0.7 | $11M | 85k | 125.24 | |
| Chimera Investment Corp etf | 0.7 | $11M | 568k | 18.63 | |
| Verizon Communications (VZ) | 0.7 | $10M | 234k | 44.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.0M | 161k | 55.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $9.0M | 82k | 109.08 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $9.1M | 97k | 92.98 | |
| BlackRock | 0.5 | $8.7M | 21k | 422.41 | |
| UnitedHealth (UNH) | 0.5 | $8.3M | 45k | 185.42 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $8.3M | 282k | 29.57 | |
| Valero Energy Corporation (VLO) | 0.5 | $8.2M | 122k | 67.46 | |
| salesforce (CRM) | 0.5 | $7.8M | 90k | 86.60 | |
| Rsp Permian | 0.5 | $7.9M | 245k | 32.27 | |
| Continental Resources | 0.5 | $7.8M | 241k | 32.33 | |
| Fluor Corporation (FLR) | 0.5 | $7.7M | 169k | 45.78 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $7.8M | 101k | 77.21 | |
| Sensata Technologies Hldg Bv | 0.5 | $7.5M | 177k | 42.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $6.9M | 99k | 70.11 | |
| Capital One Financial (COF) | 0.4 | $6.4M | 78k | 82.62 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $6.5M | 204k | 31.78 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $6.2M | 99k | 62.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $6.1M | 45k | 136.84 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $6.1M | 76k | 80.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.9M | 6.4k | 929.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.8M | 49k | 119.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $5.5M | 50k | 109.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.6M | 26k | 173.94 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $4.6M | 43k | 104.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.2M | 102k | 40.83 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $4.2M | 43k | 97.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $3.9M | 50k | 78.17 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $3.9M | 57k | 69.54 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $4.1M | 122k | 33.63 | |
| Intrexon | 0.2 | $3.9M | 164k | 24.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | 42k | 91.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $3.9M | 96k | 40.99 | |
| Energy Transfer Partners | 0.2 | $2.9M | 144k | 20.39 | |
| Home Depot (HD) | 0.2 | $2.7M | 18k | 153.39 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $2.6M | 88k | 29.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $2.6M | 78k | 32.73 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.2 | $2.6M | 41k | 63.09 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 101k | 24.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 9.0k | 241.85 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 65k | 33.74 | |
| PowerShares DWA Devld Markt Tech | 0.1 | $2.3M | 88k | 25.68 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 31k | 72.52 | |
| Concho Resources | 0.1 | $2.1M | 17k | 121.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 25k | 75.68 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 41k | 43.96 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $1.7M | 90k | 19.02 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.8M | 16k | 108.11 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.7M | 41k | 41.21 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 14k | 117.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 58k | 27.08 | |
| Prosperity Bancshares (PB) | 0.1 | $1.6M | 25k | 64.26 | |
| Oneok (OKE) | 0.1 | $1.7M | 32k | 52.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.6M | 18k | 88.41 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 20k | 83.22 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $1.6M | 56k | 28.57 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.1 | $1.7M | 51k | 32.90 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 30k | 48.61 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 47k | 25.95 | |
| Flexshares Tr mstar emkt (TLTE) | 0.1 | $1.3M | 24k | 53.38 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 6.8k | 153.18 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 104.34 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.0k | 208.13 | |
| Altria (MO) | 0.1 | $1.1M | 14k | 74.44 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.2M | 15k | 77.40 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 14k | 82.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $948k | 5.6k | 169.44 | |
| Magellan Midstream Partners | 0.1 | $982k | 14k | 71.28 | |
| PowerShares DWA Emerg Markts Tech | 0.1 | $894k | 52k | 17.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $797k | 9.9k | 80.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $792k | 2.9k | 277.70 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $855k | 3.3k | 256.83 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $810k | 36k | 22.62 | |
| Newfield Exploration | 0.0 | $644k | 23k | 28.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $681k | 10k | 65.20 | |
| Opko Health (OPK) | 0.0 | $721k | 110k | 6.58 | |
| 0.0 | $599k | 34k | 17.88 | ||
| Williams Partners | 0.0 | $718k | 18k | 40.13 | |
| U.S. Bancorp (USB) | 0.0 | $502k | 9.7k | 51.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $535k | 7.9k | 67.58 | |
| Raytheon Company | 0.0 | $416k | 2.6k | 161.62 | |
| Schlumberger (SLB) | 0.0 | $470k | 7.1k | 65.85 | |
| American Electric Power Company (AEP) | 0.0 | $504k | 7.3k | 69.49 | |
| Pioneer Natural Resources | 0.0 | $524k | 3.3k | 159.66 | |
| Lam Research Corporation | 0.0 | $424k | 3.0k | 141.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $503k | 12k | 41.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $420k | 4.6k | 92.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $332k | 8.0k | 41.42 | |
| Caterpillar (CAT) | 0.0 | $307k | 2.9k | 107.34 | |
| FedEx Corporation (FDX) | 0.0 | $243k | 1.1k | 217.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $289k | 3.5k | 82.38 | |
| Apache Corporation | 0.0 | $257k | 5.4k | 47.95 | |
| Leggett & Platt (LEG) | 0.0 | $348k | 6.6k | 52.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $324k | 5.9k | 55.34 | |
| Automatic Data Processing (ADP) | 0.0 | $359k | 3.5k | 102.57 | |
| Emerson Electric (EMR) | 0.0 | $296k | 5.0k | 59.58 | |
| McKesson Corporation (MCK) | 0.0 | $264k | 1.6k | 164.79 | |
| Amgen (AMGN) | 0.0 | $304k | 1.8k | 172.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $265k | 3.4k | 77.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $312k | 5.2k | 59.84 | |
| Torchmark Corporation | 0.0 | $241k | 3.1k | 76.63 | |
| Ford Motor Company (F) | 0.0 | $313k | 28k | 11.18 | |
| EOG Resources (EOG) | 0.0 | $289k | 3.2k | 90.51 | |
| Sempra Energy (SRE) | 0.0 | $251k | 2.2k | 112.61 | |
| Oracle Corporation (ORCL) | 0.0 | $386k | 7.7k | 50.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $386k | 33k | 11.85 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $324k | 2.4k | 135.23 | |
| Gulfport Energy Corporation | 0.0 | $364k | 25k | 14.75 | |
| Southwest Airlines (LUV) | 0.0 | $321k | 5.2k | 62.19 | |
| Alerian Mlp Etf | 0.0 | $312k | 26k | 11.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $243k | 2.3k | 105.19 | |
| Kinder Morgan (KMI) | 0.0 | $296k | 15k | 19.17 | |
| Facebook Inc cl a (META) | 0.0 | $316k | 2.1k | 150.91 | |
| Synchrony Financial (SYF) | 0.0 | $277k | 9.3k | 29.78 | |
| Ishares Tr | 0.0 | $299k | 12k | 25.02 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $299k | 6.9k | 43.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 1.6k | 129.33 | |
| Boeing Company (BA) | 0.0 | $210k | 1.1k | 197.55 | |
| PG&E Corporation (PCG) | 0.0 | $236k | 3.6k | 66.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $225k | 3.9k | 58.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $209k | 2.6k | 79.89 | |
| Enbridge Energy Partners | 0.0 | $193k | 12k | 15.99 | |
| Stifel Financial (SF) | 0.0 | $202k | 4.4k | 45.90 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $210k | 2.6k | 79.40 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $215k | 3.2k | 67.50 | |
| Glu Mobile | 0.0 | $165k | 66k | 2.50 | |
| Wpx Energy | 0.0 | $100k | 10k | 9.67 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $223k | 11k | 21.32 | |
| Wec Energy Group (WEC) | 0.0 | $227k | 3.7k | 61.27 | |
| Nokia Corporation (NOK) | 0.0 | $63k | 10k | 6.18 | |
| Seadrill | 0.0 | $7.0k | 20k | 0.35 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $65k | 10k | 6.24 | |
| Mid-con Energy Partners | 0.0 | $18k | 13k | 1.36 | |
| Weatherford Intl Plc ord | 0.0 | $39k | 10k | 3.90 | |
| Obsidian Energy | 0.0 | $60k | 47k | 1.28 |
