Managing Director

0001597878-16-000005.txt : 20160125 0001597878-16-000005.hdr.sgml : 20160125 20160125142236 ACCESSION NUMBER: 0001597878-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160125 DATE AS OF CHANGE: 20160125 EFFECTIVENESS DATE: 20160125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisors, Ltd. LLC CENTRAL INDEX KEY: 0001597878 IRS NUMBER: 341884035 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15701 FILM NUMBER: 161358497 BUSINESS ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 BUSINESS PHONE: 2162957900 MAIL ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001597878 XXXXXXXX 12-31-2015 12-31-2015 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

13F HOLDINGS REPORT 028-15701 N Mark Ciulla Managing Director 216-295-7900 Mark Ciulla Shaker Heights OH 01-25-2016 0 345 191811 false INFORMATION TABLE 2 CapAdv13F4Q15.xml 3M CO COM 88579Y101 90 600 SH SOLE 0 0 600 ABB LTD SPON ADR 000375204 5 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 46 1022 SH SOLE 0 0 1022 ABBVIE INC COM 00287Y109 57 956 SH SOLE 0 0 956 ALLSTATE CORP COM 020002101 22 349 SH SOLE 0 0 349 ALPHABET INC CAP STK CL A 02079K305 20 26 SH SOLE 0 0 26 ALPHABET INC CAP STK CL C 02079K107 20 26 SH SOLE 0 0 26 ALPS ETF TR ALERIAN MLP 00162Q866 1059 87889 SH SOLE 0 0 87889 ALTRIA GROUP INC COM 02209S103 273 4693 SH SOLE 0 0 4693 AMAZON INC COM 023135106 53 78 SH SOLE 0 0 78 AMEREN CORP COM 023608102 8 195 SH SOLE 0 0 195 AMERICAN AIRLS GROUP INC COM 02376R102 6 136 SH SOLE 0 0 136 AMERICAN ELECTRIC PWR INC COM 025537101 209 3590 SH SOLE 0 0 3590 AMERICANSUPERCONDUCTOR CORP SHS NEW 030111207 2 263 SH SOLE 0 0 263 AMGEN INC COM 031162100 173 1065 SH SOLE 0 0 1065 ANHEUSER 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1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 158 2613 SH SOLE 0 0 2613 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 136 3185 SH SOLE 0 0 3185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 732 16912 SH SOLE 0 0 16912 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SNYDERS-LANCE INC COM 833551104 7 204 SH SOLE 0 0 204 SOURCE CAP INC COM 836144105 98 1480 SH SOLE 0 0 1480 SOUTHERN CO COM 842587107 9 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 9 202 SH SOLE 0 0 202 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 642 3688 SH SOLE 0 0 3688 SPDR GOLD TR GOLD SHS 78463V107 284 2800 SH SOLE 0 0 2800 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1314 28076 SH SOLE 0 0 28076 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 73 SH SOLE 0 0 73 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 10 519 SH SOLE 0 0 519 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 73 999 SH SOLE 0 0 999 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 38 721 SH SOLE 0 0 721 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 195 6560 SH SOLE 0 0 6560 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 26 1100 SH SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 22056 108187 SH SOLE 0 0 108187 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 400 1575 SH SOLE 0 0 1575 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 50 1480 SH SOLE 0 0 1480 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 213 6362 SH SOLE 0 0 6362 SPDR SERIES TRUST DJ REIT ETF 78464A607 80 877 SH SOLE 0 0 877 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 216 8853 SH SOLE 0 0 8853 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 695 28541 SH SOLE 0 0 28541 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 54 953 SH SOLE 0 0 953 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 49 487 SH SOLE 0 0 487 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 20 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7806 106098 SH SOLE 0 0 106098 SPDR SERIES TRUST SHT TRM HGH YLD 78468R408 569 22150 SH SOLE 0 0 22150 SPRINT CORP COM SER 1 85207U105 0 132 SH SOLE 0 0 132 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 1422 29265 SH SOLE 0 0 29265 SUN LIFE FINL INC COM 866796105 59 1903 SH SOLE 0 0 1903 SUNOCO LOGISTICS PARTNERS L P COM UNITS 86764L108 137 5316 SH SOLE 0 0 5316 SYSCO CORP COM 871829107 11 265 SH SOLE 0 0 265 TALEN ENERGY CORP COM 87422J105 0 48 SH SOLE 0 0 48 TARGET CORP COM 87612E106 11 151 SH SOLE 0 0 151 TCP INTL HLDGS LTD COM H84689100 14 14276 SH SOLE 0 0 14276 TEEKAY CORPORATION COM Y8564W103 6 626 SH SOLE 0 0 626 TESLA MTRS INC COM 88160R101 5 19 SH SOLE 0 0 19 TESORO CORP COM 881609101 2 23 SH SOLE 0 0 23 TEXAS INSTRUMENTSINC COM 882508104 3 60 SH SOLE 0 0 60 TIME WARNER CABLE INC COM 88732J207 3 16 SH SOLE 0 0 16 TIME WARNER INC COM 887317303 4 67 SH SOLE 0 0 67 TJX COMPANIES INC COM 872540109 7 97 SH SOLE 0 0 97 TOTAL S A SPONSORED ADR 89151E109 90 2010 SH SOLE 0 0 2010 UGI CORP NEW COM 902681105 13 399 SH SOLE 0 0 399 ULTRALIFE CORP COM 903899102 4 580 SH SOLE 0 0 580 UNITED PARCEL SERVICE INC CL B 911312106 6 65 SH SOLE 0 0 65 US BANCORP DEL COM 902973304 10 228 SH SOLE 0 0 228 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 175 2196 SH SOLE 0 0 2196 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 474 8966 SH SOLE 0 0 8966 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1173 11763 SH SOLE 0 0 11763 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 750 8726 SH SOLE 0 0 8726 VANGUARD INDEX FDS GROWTH ETF 922908736 3704 34817 SH SOLE 0 0 34817 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2839 30361 SH SOLE 0 0 30361 VANGUARD INDEX FDS MID CAP ETF 922908629 52 433 SH SOLE 0 0 433 VANGUARD INDEX FDS REIT ETF 922908553 2889 36240 SH SOLE 0 0 36240 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 184 SH SOLE 0 0 184 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 335 SH SOLE 0 0 335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 1166 SH SOLE 0 0 1166 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2435 23345 SH SOLE 0 0 23345 VANGUARD INDEX FDS VALUE ETF 922908744 1937 23759 SH SOLE 0 0 23759 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1021 23510 SH SOLE 0 0 23510 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 286 SH SOLE 0 0 286 VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 43 853 SH SOLE 0 0 853 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8353 107425 SH SOLE 0 0 107425 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 477 12978 SH SOLE 0 0 12978 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 59 886 SH SOLE 0 0 886 VANGUARD WORLD FDS UTILITIES ETF 92204A876 96 1020 SH SOLE 0 0 1020 VANGUARD WORLDS FDS ENERGY ETF 92204A306 115 1384 SH SOLE 0 0 1384 VANGUARD WORLDS FDS TELECOMM ETF 92204A884 222 2648 SH SOLE 0 0 2648 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VENTAS INC COM 92276F100 59 1042 SH SOLE 0 0 1042 VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 0 2 SH SOLE 0 0 2 VERIZONCOMMUNICATIONS INC COM 92343V104 182 3930 SH SOLE 0 0 3930 VISA INC CL A CL A 92826C839 17 216 SH SOLE 0 0 216 VOYA PRIME RATE TR SH BEN INT 92913A100 16 3245 SH SOLE 0 0 3245 WEC ENERGY GROUP INC COM 92939U106 4 75 SH SOLE 0 0 75 WELLS FARGO & CO COM 949746101 15 284 SH SOLE 0 0 284 WENDYS CO COM 95058W100 3 251 SH SOLE 0 0 251 WESTERN ASST MNGD MUN FD INC COM 95766M105 152 10753 SH SOLE 0 0 10753 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WILLIAMS COS INC DEL COM 969457100 28 1084 SH SOLE 0 0 1084 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 119 2208 SH SOLE 0 0 2208 WISDOMTREE TR GLB EX US RL EST 97717W331 49 1870 SH SOLE 0 0 1870 WISDOMTREE TR HIGH DIV FD 97717W208 474 8030 SH SOLE 0 0 8030 WISDOMTREE TR INTL DIV EX FINL 97717W786 149 3904 SH SOLE 0 0 3904 WISDOMTREE TR INTL EQUITY FD 97717W703 56 1205 SH SOLE 0 0 1205 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 873 33044 SH SOLE 0 0 33044 WISDOMTREE TR INTL MIDCAP DV 97717W778 301 5427 SH SOLE 0 0 5427 WISDOMTREE TR INTL SMCAP DIV 97717W760 42 722 SH SOLE 0 0 722 WISDOMTREE TR JAPN HEDGE EQT 97717W851 65 1304 SH SOLE 0 0 1304 WISDOMTREE TR MIDCAP DIVI FD 97717W505 55 687 SH SOLE 0 0 687 WISDOMTREE TR MDCP EARN FUNDS 97717W570 65 744 SH SOLE 0 0 744 WISDOMTREE TR TTL EARNING FD 97717W596 59 834 SH SOLE 0 0 834 WISDOMTREE TR EMERG MKTS ETF 97717W315 12 391 SH SOLE 0 0 391 WISDOMTREE TR LARGECAP DIVID 97717W307 11 160 SH SOLE 0 0 160 WISDOMTREE TR SMALLCAP DIVID 97717W604 8 124 SH SOLE 0 0 124 WYNN RESORTS LTD COM 983134107 2 25 SH SOLE 0 0 25 XYLEM INC COM 98419M100 4 108 SH SOLE 0 0 108 YAHOO INC COM 984332106 12 372 SH SOLE 0 0 372 YUM BRANDS INC COM 988498101 58 800 SH SOLE 0 0 800