Investors Capital Advisory Services

Latest statistics and disclosures from Investors Capital Advisory Services's latest quarterly 13F-HR filing:

Portfolio Holdings for Investors Capital Advisory Services

Investors Capital Advisory Services holds 717 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Investors Capital Advisory Services has 717 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $8.7M +3% 92k 95.14
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At&t (T) 1.5 $7.7M -3% 177k 43.19
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General Electric Company 1.5 $7.5M 244k 30.91
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MasterCard Incorporated (MA) 1.4 $7.3M 85k 86.84
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Altria (MO) 1.0 $5.1M -3% 74k 68.95
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Health Care SPDR (XLV) 1.0 $4.9M +2% 74k 66.67
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PowerShares QQQ Trust, Series 1 0.9 $4.8M -8% 45k 107.54
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Exxon Mobil Corporation (XOM) 0.9 $4.5M +2% 51k 88.24
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Spdr S&p 500 Etf (SPY) 0.9 $4.5M -6% 21k 209.47
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Verizon Communications (VZ) 0.9 $4.5M 81k 55.77
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Pfizer (PFE) 0.8 $4.1M 118k 35.00
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Johnson & Johnson (JNJ) 0.8 $4.0M -5% 33k 120.33
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $3.9M +4% 32k 122.71
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Coca-Cola Company (KO) 0.7 $3.7M 93k 40.00
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $3.6M +7% 32k 112.56
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Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $3.6M +97% 178k 20.00
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Microsoft Corporation (MSFT) 0.7 $3.5M +33% 69k 51.14
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Enterprise Products Partners (EPD) 0.7 $3.4M 118k 29.24
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Magellan Midstream Partners 0.7 $3.4M -3% 44k 75.94
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Technology SPDR (XLK) 0.7 $3.4M 105k 32.26
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Visa (V) 0.6 $3.3M 44k 74.17
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Walt Disney Company (DIS) 0.6 $3.1M 32k 96.67
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Novo Nordisk A/S (NVO) 0.6 $3.0M -4% 55k 53.78
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Facebook Inc cl a (META) 0.6 $3.0M -12% 26k 114.25
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CVS Caremark Corporation (CVS) 0.6 $3.0M 31k 95.70
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iShares Lehman Aggregate Bond (AGG) 0.6 $2.9M +27% 26k 112.60
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Bristol Myers Squibb (BMY) 0.6 $2.9M +7% 40k 73.53
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Allianzgi Conv & Income Fd I 0.6 $2.9M -5% 551k 5.31
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Ring Energy (REI) 0.6 $2.9M +24% 329k 8.82
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.9M +3% 27k 106.07
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Powershares Etf Tr Ii s^p500 low vol 0.6 $2.9M +7% 67k 42.77
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Bank of America Corporation (BAC) 0.6 $2.8M +2% 213k 13.24
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Cardinal Health (CAH) 0.6 $2.8M 36k 77.99
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Procter & Gamble Company (PG) 0.6 $2.8M 33k 84.65
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iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.8M +5% 33k 85.30
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Pepsi (PEP) 0.5 $2.7M -18% 27k 100.78
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PowerShares DWA Technical Ldrs Pf 0.5 $2.7M 63k 42.08
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Lowe's Companies (LOW) 0.5 $2.6M +2% 35k 73.33
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Vanguard Total Stock Market ETF (VTI) 0.5 $2.6M 25k 106.42
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Sunoco Logistics Partners 0.5 $2.5M -4% 87k 28.57
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Fs Investment Corporation 0.5 $2.5M -2% 275k 9.05
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iShares S&P 500 Index (IVV) 0.5 $2.4M 11k 210.50
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Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.4M +2% 44k 55.13
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iShares Lehman MBS Bond Fund (MBB) 0.5 $2.4M +6% 22k 109.95
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WisdomTree Total Dividend Fund (DTD) 0.5 $2.4M 31k 76.71
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Broad 0.5 $2.4M +17% 15k 155.37
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Nike (NKE) 0.5 $2.3M +34% 42k 55.17
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Reynolds American 0.5 $2.3M -14% 42k 53.92
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iShares Morningstar Large Core Idx (ILCB) 0.4 $2.2M +10% 18k 122.71
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Berkshire Hathaway (BRK.B) 0.4 $2.2M -2% 24k 90.91
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Eli Lilly & Co. (LLY) 0.4 $2.2M 28k 78.71
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Merck & Co (MRK) 0.4 $2.2M 38k 57.60
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HCP 0.4 $2.1M 59k 35.38
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SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.1M -5% 7.6k 272.20
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Vanguard Growth ETF (VUG) 0.4 $2.1M +5% 20k 107.17
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.1M +27% 53k 39.88
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Gamco Global Gold Natural Reso (GGN) 0.4 $2.1M +4% 317k 6.50
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Ishares Tr eafe min volat (EFAV) 0.4 $2.1M +4% 50k 41.67
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ProShares Short Dow30 0.4 $1.9M 93k 20.83
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Chevron Corporation (CVX) 0.4 $1.9M 18k 104.79
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Vanguard Value ETF (VTV) 0.4 $1.9M 22k 84.98
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Global Net Lease 0.4 $1.9M 234k 7.95
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Home Depot (HD) 0.4 $1.8M 15k 122.22
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Vanguard Small-Cap ETF (VB) 0.4 $1.8M -8% 16k 115.13
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Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $1.8M NEW 56k 32.32
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JPMorgan Chase & Co. (JPM) 0.3 $1.8M -7% 28k 62.14
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Monsanto Company 0.3 $1.8M -5% 17k 103.38
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International Business Machines (IBM) 0.3 $1.8M 12k 151.76
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Vanguard European ETF (VGK) 0.3 $1.8M 39k 45.45
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TJX Companies (TJX) 0.3 $1.7M 22k 77.18
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iShares Russell 1000 Value Index (IWD) 0.3 $1.6M +15% 16k 103.20
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Ford Motor Company (F) 0.3 $1.6M +10% 129k 12.57
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Starbucks Corporation (SBUX) 0.3 $1.7M -3% 29k 57.09
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Energy Select Sector SPDR (XLE) 0.3 $1.6M +12% 24k 68.24
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Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6M -5% 20k 83.21
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Powershares Senior Loan Portfo mf 0.3 $1.6M 72k 22.96
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Vareit, Inc reits 0.3 $1.6M -5% 161k 10.13
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Dow Chemical Company 0.3 $1.6M -4% 32k 49.69
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Automatic Data Processing (ADP) 0.3 $1.5M +2% 17k 91.85
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Philip Morris International (PM) 0.3 $1.5M -4% 15k 100.00
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SPDR S&P Dividend (SDY) 0.3 $1.5M +9% 18k 83.92
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Wal-Mart Stores (WMT) 0.3 $1.5M -6% 20k 73.00
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Ecolab (ECL) 0.3 $1.4M -5% 12k 118.54
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Boeing Company (BA) 0.3 $1.4M -4% 11k 129.82
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Vanguard High Dividend Yield ETF (VYM) 0.3 $1.4M +27% 20k 71.45
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Cisco Systems (CSCO) 0.3 $1.4M +6% 48k 28.68
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Polaris Industries (PII) 0.3 $1.4M -2% 17k 81.74
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ConocoPhillips (COP) 0.3 $1.4M +2% 32k 43.59
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Qualcomm (QCOM) 0.3 $1.4M 26k 53.55
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EOG Resources (EOG) 0.3 $1.4M -4% 16k 83.36
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FactSet Research Systems (FDS) 0.3 $1.4M 8.6k 161.33
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Amazon (AMZN) 0.3 $1.4M 1.9k 715.10
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PowerShares Fin. Preferred Port. 0.3 $1.4M +6% 72k 19.19
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WisdomTree DEFA (DWM) 0.3 $1.4M +21% 31k 44.72
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Annaly Capital Management 0.3 $1.3M -7% 118k 11.07
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McDonald's Corporation (MCD) 0.3 $1.3M 11k 120.32
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United Technologies Corporation 0.3 $1.3M +2% 13k 100.00
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iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M +6% 11k 116.66
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Eaton Vance Risk Managed Diversified (ETJ) 0.3 $1.3M +56% 136k 9.76
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PowerShares Dynamic Pharmaceuticals 0.3 $1.3M -7% 21k 63.34
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Sherwin-Williams Company (SHW) 0.2 $1.3M +2% 4.3k 293.56
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Intel Corporation (INTC) 0.2 $1.3M +2% 39k 32.78
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Illinois Tool Works (ITW) 0.2 $1.3M -6% 12k 104.11
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iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M +12% 15k 85.26
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Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $1.3M 88k 14.39
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Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.3M 94k 13.43
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Pimco Dynamic Credit Income other 0.2 $1.3M +12% 66k 19.12
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Perrigo Company (PRGO) 0.2 $1.2M -2% 14k 90.62
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Harris Corporation 0.2 $1.2M +2% 15k 83.39
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Roper Industries (ROP) 0.2 $1.2M -3% 7.1k 170.48
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Pioneer Municipal High Income Trust (MHI) 0.2 $1.2M -7% 86k 14.30
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PowerShares Dynamic Lg. Cap Value 0.2 $1.2M 40k 30.80
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Abbvie (ABBV) 0.2 $1.2M +4% 19k 61.86
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Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.2M +5% 24k 49.46
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Blackstone 0.2 $1.2M +38% 49k 24.52
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Hormel Foods Corporation (HRL) 0.2 $1.2M 32k 36.49
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Energy Transfer Partners 0.2 $1.2M +6% 30k 37.96
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Kinder Morgan (KMI) 0.2 $1.2M +2% 63k 18.71
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Duke Energy (DUK) 0.2 $1.2M +2% 14k 85.74
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Chubb (CB) 0.2 $1.2M 9.1k 130.68
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Comcast Corporation (CMCSA) 0.2 $1.1M +6% 18k 65.18
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Northrop Grumman Corporation (NOC) 0.2 $1.1M +4% 5.0k 222.13
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Wells Fargo & Company (WFC) 0.2 $1.1M -5% 24k 47.30
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Bank of the Ozarks 0.2 $1.1M +19% 34k 33.33
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iShares Russell 2000 Index (IWM) 0.2 $1.1M -16% 9.9k 114.96
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Financial Select Sector SPDR (XLF) 0.2 $1.1M -7% 49k 22.85
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Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M +23% 11k 105.30
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Ishares High Dividend Equity F (HDV) 0.2 $1.1M +4% 13k 82.09
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3M Company (MMM) 0.2 $1.1M +2% 6.0k 175.03
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E.I. du Pont de Nemours & Company 0.2 $1.0M -3% 16k 64.80
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Delta Air Lines (DAL) 0.2 $1.1M 30k 36.42
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Church & Dwight (CHD) 0.2 $1.1M -2% 10k 102.81
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iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 6.3k 166.96
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American Capital Agency 0.2 $1.1M 54k 19.80
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Utilities SPDR (XLU) 0.2 $1.1M +6% 21k 52.43
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Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M -15% 8.5k 123.90
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Pimco Municipal Income Fund II (PML) 0.2 $1.1M -30% 78k 13.95
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Nuveen Mun High Income Opp F (NMZ) 0.2 $1.1M -2% 73k 14.86
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Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0M -6% 5.4k 192.03
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First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.1M -2% 48k 22.36
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Alphabet Inc Class C cs (GOOG) 0.2 $1.1M -6% 1.5k 691.32
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V.F. Corporation (VFC) 0.2 $1.0M -9% 17k 61.46
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Marsh & McLennan Companies (MMC) 0.2 $1.0M 15k 68.44
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Vanguard Total Bond Market ETF (BND) 0.2 $1.0M +7% 12k 84.27
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General Motors Company (GM) 0.2 $1.0M +11% 37k 28.30
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WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.0M +3% 14k 71.60
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Valspar Corporation 0.2 $944k -5% 9.4k 100.00
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First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $970k 22k 43.32
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Piedmont Office Realty Trust (PDM) 0.2 $957k 45k 21.47
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John Hancock Preferred Income Fund (HPI) 0.2 $978k -2% 43k 22.84
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Blackrock Muniholdings Fund II 0.2 $972k 57k 16.97
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State Street Corporation (STT) 0.2 $901k 17k 53.76
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Dominion Resources (D) 0.2 $927k 12k 77.86
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Lockheed Martin Corporation (LMT) 0.2 $917k +62% 3.8k 244.44
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Plains All American Pipeline (PAA) 0.2 $934k 34k 27.44
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iShares Russell 1000 Growth Index (IWF) 0.2 $926k +6% 9.2k 100.26
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $941k +31% 18k 51.87
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Walgreen Boots Alliance (WBA) 0.2 $938k -5% 11k 83.25
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Berkshire Hathaway (BRK.A) 0.2 $867k 4.00 216750.00
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GlaxoSmithKline 0.2 $854k +42% 20k 43.33
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Netflix (NFLX) 0.2 $876k +8% 9.6k 91.38
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iShares Russell Midcap Value Index (IWS) 0.2 $853k 12k 74.27
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iShares S&P MidCap 400 Index (IJH) 0.2 $878k -17% 5.9k 149.37
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iShares S&P SmallCap 600 Index (IJR) 0.2 $887k +10% 7.6k 116.19
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Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $877k 111k 7.90
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Welltower Inc Com reit (WELL) 0.2 $853k -8% 11k 76.11
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BP (BP) 0.2 $812k +11% 23k 35.50
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Consolidated Edison (ED) 0.2 $822k +17% 10k 80.00
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T. Rowe Price (TROW) 0.2 $835k -4% 12k 70.09
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Emerson Electric (EMR) 0.2 $821k +9% 16k 51.02
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General Mills (GIS) 0.2 $809k +9% 12k 70.05
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Unilever 0.2 $814k -5% 17k 46.91
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Ship Finance Intl 0.2 $801k -11% 54k 14.72
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iShares S&P MidCap 400 Growth (IJK) 0.2 $821k -8% 4.9k 168.96
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DNP Select Income Fund (DNP) 0.2 $832k 78k 10.62
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SPDR Barclays Capital High Yield B 0.2 $828k -16% 23k 35.53
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PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $808k +185% 33k 24.80
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $834k +45% 13k 65.99
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New York Reit 0.2 $811k -6% 88k 9.22
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Alphabet Inc Class A cs (GOOGL) 0.2 $824k -15% 1.2k 700.00
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Nextera Energy (NEE) 0.1 $746k +13% 5.7k 130.00
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Gilead Sciences (GILD) 0.1 $766k -26% 9.5k 80.40
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Industrial SPDR (XLI) 0.1 $762k -4% 14k 55.96
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Energy Transfer Equity (ET) 0.1 $755k 53k 14.36
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Realty Income (O) 0.1 $753k 11k 69.32
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Vanguard Emerging Markets ETF (VWO) 0.1 $757k -11% 22k 35.19
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Alerian Mlp Etf 0.1 $784k -6% 88k 8.93
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Calamos Convertible & Hi Income Fund (CHY) 0.1 $764k +6% 73k 10.50
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iShares S&P MidCap 400 Value Index (IJJ) 0.1 $754k 5.9k 127.97
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GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $742k -5% 40k 18.58
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Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $742k -10% 77k 9.63
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Spirit Realty reit 0.1 $761k -2% 60k 12.76
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Triumph Ban (TFIN) 0.1 $756k -11% 47k 16.00
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Kraft Heinz (KHC) 0.1 $745k -8% 8.6k 86.67
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Canadian Natl Ry (CNI) 0.1 $688k -2% 12k 58.50
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Caterpillar (CAT) 0.1 $692k -5% 9.1k 75.79
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Weyerhaeuser Company (WY) 0.1 $701k 24k 29.76
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iShares MSCI EAFE Index Fund (EFA) 0.1 $694k +5% 12k 55.76
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Southern Company (SO) 0.1 $690k 13k 52.22
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Hospitality Properties Trust 0.1 $716k -5% 25k 28.73
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Ares Capital Corporation (ARCC) 0.1 $723k -2% 51k 14.19
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Oneok (OKE) 0.1 $719k -18% 15k 47.44
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Silver Wheaton Corp 0.1 $703k +3% 30k 23.53
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Pimco Municipal Income Fund III (PMX) 0.1 $719k 56k 12.87
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Eaton Vance Mun Income Term Tr (ETX) 0.1 $692k 33k 21.21
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Proshares Tr S&p 500 Aristo (NOBL) 0.1 $694k +127% 13k 54.38
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Corning Incorporated (GLW) 0.1 $669k -13% 33k 20.43
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Norfolk Southern (NSC) 0.1 $655k 7.7k 85.08
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Paychex (PAYX) 0.1 $662k +24% 11k 59.32
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SYSCO Corporation (SYY) 0.1 $670k 13k 50.00
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Union Pacific Corporation (UNP) 0.1 $643k 7.4k 87.19
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Parker-Hannifin Corporation (PH) 0.1 $658k -3% 7.7k 85.71
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Vanguard Mid-Cap ETF (VO) 0.1 $667k 5.4k 123.45
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Vanguard REIT ETF (VNQ) 0.1 $667k -79% 7.6k 87.52
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First Trust Cnsumer Stapl Alpha (FXG) 0.1 $658k -12% 14k 48.36
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Preferred Apartment Communitie 0.1 $686k -17% 47k 14.71
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Mondelez Int (MDLZ) 0.1 $670k -9% 15k 44.76
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Healthcare Tr Amer Inc cl a 0.1 $677k -17% 21k 32.32
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Medtronic (MDT) 0.1 $639k +3% 7.4k 86.42
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49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $660k -9% 14k 48.82
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Costco Wholesale Corporation (COST) 0.1 $618k +2% 3.9k 156.97
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Exelon Corporation (EXC) 0.1 $630k 19k 33.33
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Apollo Investment 0.1 $608k -4% 110k 5.54
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iShares S&P 500 Growth Index (IVW) 0.1 $632k +21% 5.4k 116.56
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $616k +5% 7.3k 84.58
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iShares Silver Trust (SLV) 0.1 $588k +5% 33k 17.85
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iShares Morningstar Large Growth (ILCG) 0.1 $586k -37% 5.0k 116.94
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Claymore/Sabrient Defensive Eq Idx 0.1 $625k -5% 16k 39.17
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Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $634k 4.1k 155.05
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Proshares Tr pshs ult nasb (BIB) 0.1 $633k -7% 16k 38.79
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Express Scripts Holding 0.1 $617k -5% 8.1k 75.79
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First Trust Energy Income & Gr (FEN) 0.1 $635k -2% 25k 25.48
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Devon Energy Corporation (DVN) 0.1 $540k +45% 15k 36.21
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Kimberly-Clark Corporation (KMB) 0.1 $536k 3.9k 137.37
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Amgen (AMGN) 0.1 $538k +6% 3.6k 150.00
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Diageo (DEO) 0.1 $558k 5.0k 112.73
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Halliburton Company (HAL) 0.1 $563k -17% 12k 45.25
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Accenture (ACN) 0.1 $583k 5.2k 113.14
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Prudential Financial (PRU) 0.1 $568k -14% 8.0k 71.24
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Fifth Street Finance 0.1 $550k -13% 115k 4.77
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Oracle Corporation (ORCL) 0.1 $535k +2% 13k 40.54
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SPDR Gold Trust (GLD) 0.1 $537k -6% 4.3k 126.26
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iShares Russell 1000 Index (IWB) 0.1 $578k 4.9k 116.84
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Senior Housing Properties Trust 0.1 $558k -15% 27k 20.81
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B&G Foods (BGS) 0.1 $561k +56% 12k 48.06
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SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $573k -5% 3.2k 178.95
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iShares Russell Midcap Growth Idx. (IWP) 0.1 $579k +52% 6.2k 93.45
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Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $585k -3% 27k 21.64
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Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $545k -6% 8.1k 67.18
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iShares Dow Jones US Energy Sector (IYE) 0.1 $572k +148% 15k 37.97
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Past Filings by Investors Capital Advisory Services

SEC 13F filings are viewable for Investors Capital Advisory Services going back to 2011

View all past filings