Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Capital Advisors
Capital Advisors holds 194 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.0 | $137M | 1.6M | 83.64 | |
| Aaon (AAON) | 6.8 | $116M | 3.2M | 36.70 | |
| Doubleline Total Etf etf (TOTL) | 5.3 | $90M | 1.9M | 48.64 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 4.5 | $77M | 3.1M | 24.98 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 3.5 | $59M | 2.4M | 25.03 | |
| Schwab U S Broad Market ETF (SCHB) | 2.8 | $47M | 733k | 64.52 | |
| Powershares Senior Loan Portfo mf | 2.2 | $37M | 1.6M | 23.04 | |
| Ishares Tr ibnd dec21 etf | 2.1 | $36M | 1.5M | 24.80 | |
| Microsoft Corporation (MSFT) | 1.8 | $31M | 366k | 85.54 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.8 | $31M | 1.4M | 21.29 | |
| Apple (AAPL) | 1.8 | $30M | 177k | 169.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $28M | 427k | 66.09 | |
| Brookfield Asset Management | 1.4 | $25M | 568k | 43.54 | |
| Ishares Tr ibnd dec23 etf | 1.3 | $22M | 895k | 25.07 | |
| BP (BP) | 1.2 | $21M | 497k | 42.03 | |
| Amazon (AMZN) | 1.1 | $20M | 17k | 1169.42 | |
| Cisco Systems (CSCO) | 1.1 | $20M | 509k | 38.30 | |
| Visa (V) | 1.1 | $19M | 164k | 114.02 | |
| Citigroup (C) | 1.1 | $18M | 243k | 74.41 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $18M | 315k | 56.90 | |
| Procter & Gamble Company (PG) | 1.0 | $17M | 186k | 91.88 | |
| Pepsi (PEP) | 1.0 | $17M | 138k | 119.92 | |
| Coca-Cola Company (KO) | 0.9 | $16M | 351k | 45.88 | |
| Pfizer (PFE) | 0.9 | $16M | 434k | 36.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $16M | 15k | 1046.40 | |
| Williams Companies (WMB) | 0.9 | $15M | 506k | 30.49 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $15M | 419k | 35.45 | |
| HSBC Holdings (HSBC) | 0.9 | $15M | 285k | 51.64 | |
| Weyerhaeuser Company (WY) | 0.9 | $15M | 414k | 35.26 | |
| Verizon Communications (VZ) | 0.8 | $14M | 271k | 52.93 | |
| BlackRock | 0.8 | $14M | 28k | 513.72 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $14M | 441k | 32.18 | |
| Continental Resources | 0.8 | $14M | 265k | 52.97 | |
| People's United Financial | 0.8 | $14M | 728k | 18.70 | |
| Southern Company (SO) | 0.8 | $14M | 284k | 48.09 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $13M | 421k | 31.90 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $14M | 182k | 74.24 | |
| Gilead Sciences (GILD) | 0.8 | $13M | 183k | 71.64 | |
| Cme (CME) | 0.8 | $13M | 89k | 146.04 | |
| HCP | 0.8 | $13M | 499k | 26.08 | |
| Laboratory Corp. of America Holdings | 0.7 | $13M | 79k | 159.50 | |
| Qualcomm (QCOM) | 0.7 | $13M | 198k | 64.02 | |
| Duke Energy (DUK) | 0.7 | $13M | 148k | 84.11 | |
| Powershares Etf Tr Ii var rate pfd por | 0.7 | $13M | 489k | 25.66 | |
| Valero Energy Corporation (VLO) | 0.7 | $12M | 132k | 91.91 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.7 | $12M | 246k | 49.07 | |
| Pattern Energy | 0.7 | $12M | 556k | 21.49 | |
| Valley National Ban (VLY) | 0.7 | $12M | 1.1M | 11.22 | |
| Delta Air Lines (DAL) | 0.7 | $12M | 206k | 56.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $11M | 397k | 28.75 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 79k | 139.72 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $11M | 117k | 93.69 | |
| Chimera Investment Corp etf | 0.6 | $11M | 587k | 18.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $11M | 96k | 111.56 | |
| Two Hbrs Invt Corp Com New reit | 0.6 | $11M | 665k | 16.26 | |
| Coherent | 0.6 | $11M | 38k | 282.21 | |
| Sensata Technologies Hldg Bv | 0.6 | $11M | 206k | 51.11 | |
| Iron Mountain (IRM) | 0.6 | $11M | 279k | 37.73 | |
| UnitedHealth (UNH) | 0.6 | $9.9M | 45k | 220.45 | |
| Macquarie Infrastructure Company | 0.6 | $9.8M | 153k | 64.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.5M | 156k | 61.28 | |
| Allergan | 0.6 | $9.6M | 59k | 163.58 | |
| Dominion Resources (D) | 0.6 | $9.3M | 115k | 81.06 | |
| Merck & Co (MRK) | 0.5 | $9.1M | 161k | 56.27 | |
| salesforce (CRM) | 0.5 | $9.1M | 89k | 102.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $9.1M | 96k | 94.00 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $9.0M | 382k | 23.60 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $8.7M | 476k | 18.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $8.4M | 81k | 103.62 | |
| priceline.com Incorporated | 0.5 | $7.9M | 4.6k | 1737.84 | |
| Capital One Financial (COF) | 0.4 | $7.5M | 76k | 99.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $7.5M | 163k | 45.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $7.2M | 47k | 152.77 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.4 | $6.8M | 182k | 37.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $6.7M | 147k | 45.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.7M | 6.3k | 1053.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $6.5M | 48k | 134.67 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.4 | $6.3M | 188k | 33.29 | |
| Paypal Holdings (PYPL) | 0.4 | $6.2M | 84k | 73.63 | |
| Alibaba Group Holding (BABA) | 0.3 | $5.9M | 34k | 172.44 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.3 | $5.3M | 77k | 69.21 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $5.1M | 45k | 114.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $5.2M | 27k | 189.77 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $4.7M | 129k | 36.63 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $4.6M | 136k | 34.07 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $4.4M | 125k | 35.28 | |
| PowerShares DWA Devld Markt Tech | 0.3 | $4.5M | 164k | 27.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.3M | 40k | 106.95 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $4.2M | 55k | 76.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $4.2M | 49k | 85.63 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $4.0M | 60k | 67.00 | |
| Editas Medicine (EDIT) | 0.2 | $3.8M | 122k | 30.73 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $3.7M | 31k | 119.22 | |
| Crispr Therapeutics (CRSP) | 0.2 | $3.5M | 150k | 23.48 | |
| Home Depot (HD) | 0.2 | $3.2M | 17k | 189.56 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 65k | 46.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.9M | 38k | 76.80 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 29k | 96.71 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 95k | 29.52 | |
| Flexshares Tr mstar emkt (TLTE) | 0.2 | $2.7M | 45k | 59.73 | |
| Concho Resources | 0.1 | $2.6M | 17k | 150.21 | |
| Energy Transfer Partners | 0.1 | $2.5M | 142k | 17.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 23k | 98.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 9.1k | 266.88 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $2.4M | 88k | 27.46 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $2.4M | 72k | 33.79 | |
| At&t (T) | 0.1 | $2.1M | 55k | 38.88 | |
| PowerShares DWA Emerg Markts Tech | 0.1 | $1.9M | 93k | 20.55 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.9M | 66k | 29.04 | |
| Intellia Therapeutics (NTLA) | 0.1 | $1.9M | 101k | 19.22 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 29k | 57.07 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $1.8M | 94k | 18.95 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.8M | 43k | 41.63 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 125.18 | |
| Prosperity Bancshares (PB) | 0.1 | $1.5M | 21k | 70.08 | |
| Oneok (OKE) | 0.1 | $1.6M | 30k | 53.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.5M | 18k | 87.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 19k | 83.00 | |
| General Electric Company | 0.1 | $1.4M | 81k | 17.45 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 47k | 30.35 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.3M | 15k | 88.93 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.9k | 172.08 | |
| 3M Company (MMM) | 0.1 | $1.2M | 5.0k | 235.41 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 20k | 54.90 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 105.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $948k | 3.0k | 321.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 42k | 26.51 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 15k | 70.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $910k | 4.6k | 198.26 | |
| Altria (MO) | 0.1 | $857k | 12k | 71.40 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $844k | 3.3k | 253.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $599k | 8.3k | 72.51 | |
| Newfield Exploration | 0.0 | $635k | 20k | 31.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $747k | 11k | 70.27 | |
| 0.0 | $768k | 32k | 24.00 | ||
| Williams Partners | 0.0 | $675k | 17k | 38.81 | |
| U.S. Bancorp (USB) | 0.0 | $525k | 9.8k | 53.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $540k | 7.0k | 76.81 | |
| Caterpillar (CAT) | 0.0 | $451k | 2.9k | 157.69 | |
| Raytheon Company | 0.0 | $486k | 2.6k | 187.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $456k | 6.0k | 75.40 | |
| Schlumberger (SLB) | 0.0 | $479k | 7.1k | 67.37 | |
| American Electric Power Company (AEP) | 0.0 | $457k | 6.2k | 73.60 | |
| Oracle Corporation (ORCL) | 0.0 | $449k | 9.5k | 47.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $551k | 33k | 16.92 | |
| Lam Research Corporation | 0.0 | $552k | 3.0k | 184.00 | |
| Opko Health (OPK) | 0.0 | $537k | 110k | 4.90 | |
| Phillips 66 (PSX) | 0.0 | $554k | 5.5k | 101.17 | |
| Facebook Inc cl a (META) | 0.0 | $456k | 2.6k | 176.33 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $582k | 16k | 35.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $378k | 8.0k | 47.16 | |
| FedEx Corporation (FDX) | 0.0 | $274k | 1.1k | 249.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $277k | 3.3k | 84.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $336k | 5.5k | 60.64 | |
| Automatic Data Processing (ADP) | 0.0 | $410k | 3.5k | 117.11 | |
| Boeing Company (BA) | 0.0 | $374k | 1.3k | 295.19 | |
| Emerson Electric (EMR) | 0.0 | $385k | 5.5k | 69.76 | |
| Crane | 0.0 | $374k | 4.2k | 89.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $280k | 3.4k | 81.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $297k | 4.0k | 73.59 | |
| Torchmark Corporation | 0.0 | $277k | 3.1k | 90.82 | |
| EOG Resources (EOG) | 0.0 | $345k | 3.2k | 108.05 | |
| Pioneer Natural Resources | 0.0 | $364k | 2.1k | 172.84 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $344k | 2.3k | 148.40 | |
| Gulfport Energy Corporation | 0.0 | $315k | 25k | 12.77 | |
| Southwest Airlines (LUV) | 0.0 | $330k | 5.0k | 65.50 | |
| Stifel Financial (SF) | 0.0 | $262k | 4.4k | 59.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $415k | 9.2k | 44.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $302k | 3.1k | 98.50 | |
| Alerian Mlp Etf | 0.0 | $258k | 24k | 10.79 | |
| Synchrony Financial (SYF) | 0.0 | $316k | 8.2k | 38.63 | |
| Ishares Tr | 0.0 | $394k | 16k | 24.86 | |
| Dowdupont | 0.0 | $285k | 4.0k | 71.25 | |
| Annaly Capital Management | 0.0 | $187k | 16k | 11.87 | |
| Apache Corporation | 0.0 | $230k | 5.4k | 42.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $214k | 1.8k | 120.84 | |
| McKesson Corporation (MCK) | 0.0 | $250k | 1.6k | 156.05 | |
| Amgen (AMGN) | 0.0 | $256k | 1.5k | 173.91 | |
| Royal Dutch Shell | 0.0 | $230k | 3.4k | 68.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | 2.1k | 104.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $219k | 3.8k | 57.47 | |
| Sempra Energy (SRE) | 0.0 | $238k | 2.2k | 106.77 | |
| Enbridge Energy Partners | 0.0 | $167k | 12k | 13.84 | |
| Cimarex Energy | 0.0 | $205k | 1.7k | 121.88 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $213k | 2.9k | 74.09 | |
| Wpx Energy | 0.0 | $197k | 14k | 14.07 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $221k | 11k | 21.14 | |
| Wec Energy Group (WEC) | 0.0 | $246k | 3.7k | 66.40 | |
| Novanta (NOVT) | 0.0 | $250k | 5.0k | 50.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $244k | 6.4k | 38.05 | |
| Seadrill | 0.0 | $5.0k | 20k | 0.25 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $63k | 10k | 6.04 | |
| Mid-con Energy Partners | 0.0 | $16k | 13k | 1.21 | |
| Weatherford Intl Plc ord | 0.0 | $42k | 10k | 4.20 |
