0001597878-17-000002.txt : 20170419 0001597878-17-000002.hdr.sgml : 20170419 20170419144026 ACCESSION NUMBER: 0001597878-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170419 DATE AS OF CHANGE: 20170419 EFFECTIVENESS DATE: 20170419 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: 17769701 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 03-31-2017 03-31-2017 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 04-19-2017 0 387 259593 false
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SH SOLE 0 0 35593 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 82 999 SH SOLE 0 0 999 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 46 721 SH SOLE 0 0 721 SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 34 1090 SH SOLE 0 0 1090 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 32 1100 SH SOLE 0 0 1100 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 18 331 SH SOLE 0 0 331 SPDR S&P 500 ETF TR TR UNIT 78462F103 26633 112978 SH SOLE 0 0 112978 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 472 1510 SH SOLE 0 0 1510 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 316 9262 SH SOLE 0 0 9262 SPDR SERIES TRUST BLOMBRG SRT 78464A474 50 1633 SH SOLE 0 0 1633 SPDR SERIES TRUST BLOOMBERG BRC INV 78468R408 488 17445 SH SOLE 0 0 17445 SPDR SERIES TRUST DJ REIT ETF 78464A607 87 941 SH SOLE 0 0 941 SPDR SER TR NUVN BRCLY MUNI 78468R721 212 4426 SH SOLE 0 0 4426 SPDR SER TR NUVEEN BLMBRG SR 78468R739 443 9151 SH SOLE 0 0 9151 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 75 1321 SH SOLE 0 0 1321 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 55 487 SH SOLE 0 0 487 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 24 200 SH SOLE 0 0 200 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 10432 118244 SH SOLE 0 0 118244 SQUARE INC CL A 852234103 16 900 SH SOLE 0 0 900 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 2931 59974 SH SOLE 0 0 59974 STARBUCKS CORP COM 855244109 18 300 SH SOLE 0 0 300 STARWOOD PPTY TR INC COM 85571B105 75 3300 SH SOLE 0 0 3300 SUMMIT HOTEL PPTYS COM 866082100 7 456 SH SOLE 0 0 456 SUN LIFE FINL INC COM 866796105 70 1903 SH SOLE 0 0 1903 SUNOCO LOGISTICS PARTNERS L P COM UNITS 86764L108 130 5316 SH SOLE 0 0 5316 SYMANTEC CORP COM 871503108 40 1300 SH SOLE 0 0 1300 SYSCO CORP COM 871829107 14 265 SH SOLE 0 0 265 TARGET CORP COM 87612E106 2 33 SH SOLE 0 0 33 TCP INTL HLDGS LTD COM H84689100 19 14276 SH SOLE 0 0 14276 TESLA INC COM 88160R101 19 69 SH SOLE 0 0 69 TEXAS INSTRS INC COM 882508104 5 60 SH SOLE 0 0 60 TIME WARNER INC COM 887317303 6 66 SH SOLE 0 0 66 TJX COMPANIES INC COM 872540109 8 97 SH SOLE 0 0 97 UGI CORP NEW COM 902681105 20 399 SH SOLE 0 0 399 ULTRALIFE CORP COM 903899102 3 580 SH SOLE 0 0 580 UNITED PARCEL SERVICE INC CL B 911312106 19 180 SH SOLE 0 0 180 US BANCORP DEL COM 902973304 18 355 SH SOLE 0 0 355 VAIL RESORTS INC COM 91879Q109 7 38 SH SOLE 0 0 38 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 11 146 SH SOLE 0 0 146 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 142 1775 SH SOLE 0 0 1775 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 268 3300 SH SOLE 0 0 3300 VANGUARD INDEX FDS INTL BD IDX ETF 92203J407 498 9194 SH SOLE 0 0 9194 VANGUARD INDEX FDS FTSE DEV MKT ETF 921943858 135 3436 SH SOLE 0 0 3436 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1244 11010 SH SOLE 0 0 11010 VANGUARD INDEX FDS GROWTH ETF 922908736 3917 32200 SH SOLE 0 0 32200 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3222 29804 SH SOLE 0 0 29804 VANGUARD INDEX FDS MID CAP ETF 922908629 51 367 SH SOLE 0 0 367 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 872 8559 SH SOLE 0 0 8559 VANGUARD INDEX FDS REIT ETF 922908553 4291 51874 SH SOLE 0 0 51874 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 51 366 SH SOLE 0 0 366 VANGUARD INDEX FDS SM CP VAL ETF 922908611 148 1203 SH SOLE 0 0 1203 VANGUARD INTL EQUITY INDEX F TOTAL STK MKT 922908769 4842 39912 SH SOLE 0 0 39912 VANGUARD INTL EQUITY INDEX F VALUE ETF 922908744 2279 23896 SH SOLE 0 0 23896 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2407 50332 SH SOLE 0 0 50332 VANGUARD SPECIALIZED PORTFOL FTSE EMR MKT ETF 922042858 13 335 SH SOLE 0 0 335 VANGUARD TAX MANAGED INTL FD FTSE RUROPE ETF 922042874 44 853 SH SOLE 0 0 853 VANGUARD WHITEHALL FDS INC GLBL EX US ETF 922042676 26 490 SH SOLE 0 0 490 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 143 1314 SH SOLE 0 0 1314 VANGUARD WORLD FDS DIV APP ETF 921908844 11387 126603 SH SOLE 0 0 126603 VANGUARD WORLDS FDS HIGH DIV YLD 921946406 129 1665 SH SOLE 0 0 1665 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 459 7990 SH SOLE 0 0 7990 VANGUARD WORLDS FDS UTILITIES ETF 92204A876 136 1206 SH SOLE 0 0 1206 VANGUARD WORLDS FDS ENERGY ETF 92204A306 113 1164 SH SOLE 0 0 1164 VANGUARD WORLDS FDS TELECOMM ETF 92204A884 200 2110 SH SOLE 0 0 2110 VCA INC COM 918194101 8 84 SH SOLE 0 0 84 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VENTAS INC COM 92276F100 100 1542 SH SOLE 0 0 1542 VERIZONCOMMUNICATIONS INC COM 92343V104 189 3877 SH SOLE 0 0 3877 VISA INC CL A CL A 92826C839 52 584 SH SOLE 0 0 584 VOYA PRIME RATE TR SH BEN INT 92913A100 18 3245 SH SOLE 0 0 3245 WEC ENERGY GROUP INC COM 92939U106 5 75 SH SOLE 0 0 75 WELLS FARGO & CO COM 949746101 22 391 SH SOLE 0 0 391 WELLTOWER INC COM 95040Q104 34 475 SH SOLE 0 0 475 WENDYS CO COM 95058W100 3 251 SH SOLE 0 0 251 WESTERN ASST MNGD MUN FD INC COM 95766M105 148 10753 SH SOLE 0 0 10753 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WEYERHAEUSER CO COM 962166104 169 4978 SH SOLE 0 0 4978 WISDOMTREE CONTINOUS COMMOD SHS BEN INT 97718W108 32 1663 SH SOLE 0 0 1663 WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 391 SH SOLE 0 0 391 WISDOMTREE TR GLB EX US RL EST 97717W331 53 1870 SH SOLE 0 0 1870 WISDOMTREE TR HIGH DIV FD 97717W208 715 10436 SH SOLE 0 0 10436 WISDOMTREE TR INTL DIV EX FINL 97717W786 150 3765 SH SOLE 0 0 3765 WISDOMTREE TR INTL EQUITY FD 97717W703 87 1758 SH SOLE 0 0 1758 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 802 28206 SH SOLE 0 0 28206 WISDOMTREE TR INTL LRGCAP DV 97717W794 36 802 SH SOLE 0 0 802 WISDOMTREE TR INTL MIDCAP DV 97717W778 568 9437 SH SOLE 0 0 9437 WISDOMTREE TR INTL SMCAP DIV 97717W760 240 3663 SH SOLE 0 0 3663 WISDOMTREE TR LARGECAP DIVID 97717W307 13 160 SH SOLE 0 0 160 WISDOMTREE TR MIDCAP DIVI FD 97717W505 418 4289 SH SOLE 0 0 4289 WISDOMTREE TR MDCP EARN FUNDS 97717W570 79 2232 SH SOLE 0 0 2232 WISDOMTREE TR SMALLCAP DIVID 97717W604 86 1071 SH SOLE 0 0 1071 WISDOMTREE TR TTL EARNING FD 97717W596 70 834 SH SOLE 0 0 834 WISDOMTREE TR US QTLY DIV GRT 97717X669 84 2375 SH SOLE 0 0 2375 XYLEM INC COM 98419M100 5 108 SH SOLE 0 0 108 YAHOO INC COM 984332106 17 372 SH SOLE 0 0 372 YUM BRANDS INC COM 988498101 51 800 SH SOLE 0 0 800 YUM CHINA HLDGS INC COM 98850P109 22 800 SH SOLE 0 0 800