Investors Capital Advisory Services
Latest statistics and disclosures from Investors Capital Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, T, General Electric Company, MA, MO, and represent 7.13% of Investors Capital Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: Vaneck Vectors Etf Tr High Yld Mun Etf, DBEF, MSFT, AGG, NKE, REI, PowerShares S&P 500 Hgh Qlty Prtfl, ETJ, PFF, NVG.
- Started 64 new stock positions in On Semiconductor Corp Note 1.000%12/0 bond, Linkedin Corp, DJP, Repligen Corp note 2.125% 6/0, VGM, RAIL, MNRO, Managed Duration Invtmt Grd Mun Fund, Dreyfus Strategic Muni., Powershares Etf Trust Ii glob gld^p etf.
- Reduced shares in these 10 stocks: VNQ, , , Tiffany & Co., PEP, PML, , PowerShares QQQ Trust, Series 1, Northern Tier Energy, META.
- Sold out of its positions in SURE, AKAM, Ares Capital Corp 5.125 2016 conv, AVT, Calumet Specialty Products Partners, L.P, Chicago Bridge & Iron Company, Clearbridge Energy M, DE, Enbridge Energy Management, Factorshares Tr ise cyber sec.
- Investors Capital Advisory Services was a net buyer of stock by $5.1M.
- Investors Capital Advisory Services has $509M in assets under management (AUM), dropping by 3.91%.
- Central Index Key (CIK): 0001427271
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.
- Sign up to view all of the Investors Capital Advisory Services June 30, 2016 positions
- Download the Investors Capital Advisory Services June 2016 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 1.7 | $8.7M | +3% | 92k | 95.14 |
|
At&t (T) | 1.5 | $7.7M | -3% | 177k | 43.19 |
|
General Electric Company | 1.5 | $7.5M | 244k | 30.91 |
|
|
MasterCard Incorporated (MA) | 1.4 | $7.3M | 85k | 86.84 |
|
|
Altria (MO) | 1.0 | $5.1M | -3% | 74k | 68.95 |
|
Health Care SPDR (XLV) | 1.0 | $4.9M | +2% | 74k | 66.67 |
|
PowerShares QQQ Trust, Series 1 | 0.9 | $4.8M | -8% | 45k | 107.54 |
|
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 |
|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $3.9M | +4% | 32k | 122.71 |
|
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 |
|
Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $3.6M | +97% | 178k | 20.00 |
|
Microsoft Corporation (MSFT) | 0.7 | $3.5M | +33% | 69k | 51.14 |
|
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 |
|
Facebook Inc cl a (META) | 0.6 | $3.0M | -12% | 26k | 114.25 |
|
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 |
|
Bristol Myers Squibb (BMY) | 0.6 | $2.9M | +7% | 40k | 73.53 |
|
Allianzgi Conv & Income Fd I | 0.6 | $2.9M | -5% | 551k | 5.31 |
|
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 |
|
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 |
|
Pepsi (PEP) | 0.5 | $2.7M | -18% | 27k | 100.78 |
|
PowerShares DWA Technical Ldrs Pf | 0.5 | $2.7M | 63k | 42.08 |
|
|
Lowe's Companies (LOW) | 0.5 | $2.6M | +2% | 35k | 73.33 |
|
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 |
|
iShares S&P 500 Index (IVV) | 0.5 | $2.4M | 11k | 210.50 |
|
|
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.4M | +2% | 44k | 55.13 |
|
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $2.4M | +6% | 22k | 109.95 |
|
WisdomTree Total Dividend Fund (DTD) | 0.5 | $2.4M | 31k | 76.71 |
|
|
Broad | 0.5 | $2.4M | +17% | 15k | 155.37 |
|
Nike (NKE) | 0.5 | $2.3M | +34% | 42k | 55.17 |
|
Reynolds American | 0.5 | $2.3M | -14% | 42k | 53.92 |
|
iShares Morningstar Large Core Idx (ILCB) | 0.4 | $2.2M | +10% | 18k | 122.71 |
|
Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | -2% | 24k | 90.91 |
|
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 |
|
Vanguard Growth ETF (VUG) | 0.4 | $2.1M | +5% | 20k | 107.17 |
|
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.1M | +27% | 53k | 39.88 |
|
Gamco Global Gold Natural Reso (GGN) | 0.4 | $2.1M | +4% | 317k | 6.50 |
|
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 |
|
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.4 | $1.8M | NEW | 56k | 32.32 |
|
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 |
|
Ford Motor Company (F) | 0.3 | $1.6M | +10% | 129k | 12.57 |
|
Starbucks Corporation (SBUX) | 0.3 | $1.7M | -3% | 29k | 57.09 |
|
Energy Select Sector SPDR (XLE) | 0.3 | $1.6M | +12% | 24k | 68.24 |
|
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 |
|
|
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 |
|
Wal-Mart Stores (WMT) | 0.3 | $1.5M | -6% | 20k | 73.00 |
|
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 |
|
Cisco Systems (CSCO) | 0.3 | $1.4M | +6% | 48k | 28.68 |
|
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 |
|
PowerShares Dynamic Pharmaceuticals | 0.3 | $1.3M | -7% | 21k | 63.34 |
|
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 |
|
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 |
|
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $1.3M | 88k | 14.39 |
|
|
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $1.3M | 94k | 13.43 |
|
|
Pimco Dynamic Credit Income other | 0.2 | $1.3M | +12% | 66k | 19.12 |
|
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 |
|
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 |
|
|
Abbvie (ABBV) | 0.2 | $1.2M | +4% | 19k | 61.86 |
|
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 |
|
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 |
|
General Motors Company (GM) | 0.2 | $1.0M | +11% | 37k | 28.30 |
|
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.0M | +3% | 14k | 71.60 |
|
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 |
|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $941k | +31% | 18k | 51.87 |
|
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 |
|
|
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 |
|
|
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 |
|
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $658k | -12% | 14k | 48.36 |
|
Preferred Apartment Communitie | 0.1 | $686k | -17% | 47k | 14.71 |
|
Mondelez Int (MDLZ) | 0.1 | $670k | -9% | 15k | 44.76 |
|
Healthcare Tr Amer Inc cl a | 0.1 | $677k | -17% | 21k | 32.32 |
|
Medtronic (MDT) | 0.1 | $639k | +3% | 7.4k | 86.42 |
|
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $660k | -9% | 14k | 48.82 |
|
Costco Wholesale Corporation (COST) | 0.1 | $618k | +2% | 3.9k | 156.97 |
|
Exelon Corporation (EXC) | 0.1 | $630k | 19k | 33.33 |
|
|
Apollo Investment | 0.1 | $608k | -4% | 110k | 5.54 |
|
iShares S&P 500 Growth Index (IVW) | 0.1 | $632k | +21% | 5.4k | 116.56 |
|
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $616k | +5% | 7.3k | 84.58 |
|
iShares Silver Trust (SLV) | 0.1 | $588k | +5% | 33k | 17.85 |
|
iShares Morningstar Large Growth (ILCG) | 0.1 | $586k | -37% | 5.0k | 116.94 |
|
Claymore/Sabrient Defensive Eq Idx | 0.1 | $625k | -5% | 16k | 39.17 |
|
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $634k | 4.1k | 155.05 |
|
|
Proshares Tr pshs ult nasb (BIB) | 0.1 | $633k | -7% | 16k | 38.79 |
|
Express Scripts Holding | 0.1 | $617k | -5% | 8.1k | 75.79 |
|
First Trust Energy Income & Gr | 0.1 | $635k | -2% | 25k | 25.48 |
|
Devon Energy Corporation (DVN) | 0.1 | $540k | +45% | 15k | 36.21 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $536k | 3.9k | 137.37 |
|
|
Amgen (AMGN) | 0.1 | $538k | +6% | 3.6k | 150.00 |
|
Diageo (DEO) | 0.1 | $558k | 5.0k | 112.73 |
|
|
Halliburton Company (HAL) | 0.1 | $563k | -17% | 12k | 45.25 |
|
Accenture (ACN) | 0.1 | $583k | 5.2k | 113.14 |
|
|
Prudential Financial (PRU) | 0.1 | $568k | -14% | 8.0k | 71.24 |
|
Fifth Street Finance | 0.1 | $550k | -13% | 115k | 4.77 |
|
Oracle Corporation (ORCL) | 0.1 | $535k | +2% | 13k | 40.54 |
|
SPDR Gold Trust (GLD) | 0.1 | $537k | -6% | 4.3k | 126.26 |
|
iShares Russell 1000 Index (IWB) | 0.1 | $578k | 4.9k | 116.84 |
|
|
Senior Housing Properties Trust | 0.1 | $558k | -15% | 27k | 20.81 |
|
B&G Foods (BGS) | 0.1 | $561k | +56% | 12k | 48.06 |
|
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $573k | -5% | 3.2k | 178.95 |
|
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $579k | +52% | 6.2k | 93.45 |
|
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $585k | -3% | 27k | 21.64 |
|
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $545k | -6% | 8.1k | 67.18 |
|
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $572k | +148% | 15k | 37.97 |
|
Past Filings by Investors Capital Advisory Services
SEC 13F filings are viewable for Investors Capital Advisory Services going back to 2011
- Investors Capital Advisory Services 2016 Q2 filed Aug. 2, 2016
- Investors Capital Advisory Services 2016 Q1 filed May 9, 2016
- Investors Capital Advisory Services 2015 Q4 filed Feb. 8, 2016
- Investors Capital Advisory Services 2015 Q3 filed Nov. 17, 2015
- Investors Capital Advisory Services 2015 Q2 filed Aug. 3, 2015
- Investors Capital Advisory Services 2015 Q1 filed May 12, 2015
- Investors Capital Advisory Services 2014 Q4 filed Feb. 3, 2015
- Investors Capital Advisory Services 2014 Q3 filed Nov. 14, 2014
- Investors Capital Advisory Services 2014 Q2 filed Aug. 14, 2014
- Investors Capital Advisory Services 2014 Q1 filed April 15, 2014
- Investors Capital Advisory Services 2013 Q4 filed Feb. 13, 2014
- Investors Capital Advisory Services 2013 Q3 filed Nov. 6, 2013
- Investors Capital Advisory Services 2013 Q2 filed July 31, 2013
- Investors Capital Advisory Services 2013 Q1 filed April 16, 2013
- Investors Capital Advisory Services 2012 Q4 restated filed Feb. 14, 2013
- Investors Capital Advisory Services 2012 Q4 filed Feb. 14, 2013