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Institutional Investment Manager
Investors Capital Advisory Services
Investors Capital Advisory Services (CIK: 0001427271) incorporated in Massachusetts, located at 6 Kimball Lane, Lynnfield, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 744 holdings with a total value of $537,309,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED DEV FDG IV COM 111,422 1,951,000 0.36%
52 MICROSOFT CORP 47,818 1,944,000 0.36%
53 DOW CHEM CO 40,287 1,931,000 0.36%
54 New York REIT Inc 180,106 1,886,000 0.35%
55 POWERSHARES ETF TRUST 24,455 1,868,000 0.35%
56 SELECT SECTOR SPDR TR 23,967 1,859,000 0.35%
57 QUALCOMM INC 26,521 1,838,000 0.34%
58 ISHARES TR 8,803 1,829,000 0.34%
59 ECOLAB INC 15,682 1,793,000 0.33%
60 CHEVRON CORP NEW 16,947 1,778,000 0.33%
61 COCA COLA CO 43,572 1,766,000 0.33%
62 V F CORP 23,392 1,760,000 0.33%
63 LOWES COS INC 23,590 1,753,000 0.33%
64 CONOCOPHILLIPS 27,850 1,734,000 0.32%
65 VANGUARD INDEX FDS 13,083 1,724,000 0.32%
66 ISHARES TR 13,886 1,684,000 0.31%
67 FORD MTR CO DEL 103,302 1,666,000 0.31%
68 SPDR SER TR 21,228 1,660,000 0.31%
69 PERRIGO CO PLC 9,991 1,653,000 0.31%
70 INTEL CORP 52,078 1,627,000 0.30%
71 HOME DEPOT INC 14,243 1,618,000 0.30%
72 ISHARES TR 40,151 1,610,000 0.30%
73 NIKE INC 16,003 1,603,000 0.30%
74 WAL-MART STORES INC 19,329 1,588,000 0.30%
75 ANNALY CAP MGMT INC 152,608 1,587,000 0.30%
76 INTERNATIONAL BUSINESS MACHS 9,841 1,579,000 0.29%
77 GILEAD SCIENCES INC 15,921 1,561,000 0.29%
78 HARRIS CORP 19,767 1,555,000 0.29%
79 ISHARES TR 13,126 1,549,000 0.29%
80 SELECT SECTOR SPDR TR 37,308 1,546,000 0.29%
81 NUVEEN MUN HIGH INCOME OPPOR 111,760 1,546,000 0.29%
82 ENERGY TRANSFER L P 24,423 1,545,000 0.29%
83 PRAXAIR INC 12,723 1,535,000 0.29%
84 CHURCH & DWIGHT 17,753 1,515,000 0.28%
85 EATON VANCE TX ADV GLBL DIV 89,279 1,514,000 0.28%
86 MARKWEST ENERGY PARTNERS LP 22,857 1,509,000 0.28%
87 MCDONALDS CORP 15,224 1,483,000 0.28%
88 JPMORGAN CHASE & CO 24,350 1,475,000 0.27%
89 ISHARES TR 11,731 1,458,000 0.27%
90 ISHARES TR 4,209 1,445,000 0.27%
91 TJX COS INC NEW 20,559 1,439,000 0.27%
92 UNITED TECHNOLOGIES CORP 12,257 1,434,000 0.27%
93 DELTA AIRLINES INC DEL 31,653 1,423,000 0.26%
94 CANADIAN NATL RY CO 21,234 1,419,000 0.26%
95 American Capital Agency 66,345 1,415,000 0.26%
96 WILLIAMS PARTNERS L P NEW 28,697 1,411,000 0.26%
97 HCP INC 32,569 1,407,000 0.26%
98 AUTOMATIC DATA PROCESSING IN 16,395 1,403,000 0.26%
99 EOG RES INC 15,301 1,402,000 0.26%
100 UNION PAC CORP 12,879 1,394,000 0.26%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-15-000002, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.